Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $3.177B (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 10.0%

Value $318M Shares 7,193,620 Share Price $44.15 * Est. Cost/Share $37.24 Unrealized @ Report Date +5.5%

SYK STRYKER CORP 8.3%

Value $264M Shares 2,763,395 Share Price $95.57 * Est. Cost/Share $58.98 Unrealized @ Report Date +42.1%

EBAY EBAY INC 8.1%

Value $257M Shares 4,269,126 Share Price $60.24 * Est. Cost/Share $20.26 Unrealized @ Report Date +9.6%

— DR PEPPER SNAPPLE GROUP INC 8.1%

Value $256M Shares 3,514,615 Share Price $72.90 Est. Cost/Share $48.35 Unrealized @ Report Date —

PEP PEPSICO INC 7.6%

Value $240M Shares 2,570,158 Share Price $93.34 * Est. Cost/Share $58.50 Unrealized @ Report Date +18.5%

PM PHILIP MORRIS INTL INC 7.5%

Value $239M Shares 2,979,388 Share Price $80.17 * Est. Cost/Share $47.80 Unrealized @ Report Date +1.1%

BDX BECTON DICKINSON & CO 7.4%

Value $234M Shares 1,651,879 Share Price $141.65 * Est. Cost/Share $117.39 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 7.1%

Value $225M Shares 2,312,869 Share Price $97.46 * Est. Cost/Share $64.92 Unrealized @ Report Date +14.7%

— BARD C R INC 6.8%

Value $216M Shares 1,268,364 Share Price $170.47 Est. Cost/Share $167.44 Unrealized @ Report Date —

Value $191M Shares 1,240,946 Share Price $154.30 * Est. Cost/Share $69.45 Unrealized @ Report Date +36.5%

V VISA INC 5.4%

Value $172M Shares 2,557,790 Share Price $67.15 * Est. Cost/Share $57.48 Unrealized @ Report Date +9.5%

DPZ DOMINOS PIZZA INC 5.1%

Value $162M Shares 1,429,387 Share Price $113.40 * Est. Cost/Share $40.97 Unrealized @ Report Date +133.7%

ADP AUTOMATIC DATA PROCESSING INC 4.5%

Value $141M Shares 1,762,562 Share Price $80.23 * Est. Cost/Share $67.60 Unrealized @ Report Date 0.0%

PG PROCTER & GAMBLE CO 4.0%

Value $127M Shares 1,618,689 Share Price $78.24 * Est. Cost/Share $54.03 Unrealized @ Report Date +11.0%

CL COLGATE PALMOLIVE CO 2.6%

Value $81.64M Shares 1,248,194 Share Price $65.41 * Est. Cost/Share $48.32 Unrealized @ Report Date +9.6%

WAT WATERS CORP 1.3%

Value $39.89M Shares 310,736 Share Price $128.38 Est. Cost/Share $119.29 Unrealized @ Report Date +8.8%

— DUNKIN BRANDS GROUP INC 0.1%

Value $4.408M Shares 80,148 Share Price $55.00 Est. Cost/Share $47.56 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.1%

Value $4.287M Shares 66,840 Share Price $64.14 * Est. Cost/Share $72.50 Unrealized @ Report Date -4.5%

MAR MARRIOT INTL INC NEW 0.1%

Value $4.031M Shares 54,182 Share Price $74.40 * Est. Cost/Share $71.58 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,193,620	$318M	10.0%	$44.15 *	$37.24	+5.5%	COM	594918104
SYK	STRYKER CORP	2,763,395	$264M	8.3%	$95.57 *	$58.98	+42.1%	COM	863667101
EBAY	EBAY INC	4,269,126	$257M	8.1%	$60.24 *	$20.26	+9.6%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	3,514,615	$256M	8.1%	$72.90	$48.35	—	COM	26138E109
PEP	PEPSICO INC	2,570,158	$240M	7.6%	$93.34 *	$58.50	+18.5%	COM	713448108
PM	PHILIP MORRIS INTL INC	2,979,388	$239M	7.5%	$80.17 *	$47.80	+1.1%	COM	718172109
BDX	BECTON DICKINSON & CO	1,651,879	$234M	7.4%	$141.65 *	$117.39	0.0%	COM	075887109
JNJ	JOHNSON & JOHNSON	2,312,869	$225M	7.1%	$97.46 *	$64.92	+14.7%	COM	478160104
—	BARD C R INC	1,268,364	$216M	6.8%	$170.47	$167.44	—	COM	067383109
MMM	3M CO	1,240,946	$191M	6.0%	$154.30 *	$69.45	+36.5%	COM	88579Y101
V	VISA INC	2,557,790	$172M	5.4%	$67.15 *	$57.48	+9.5%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	1,429,387	$162M	5.1%	$113.40 *	$40.97	+133.7%	COM	25754A201
ADP	AUTOMATIC DATA PROCESSING INC	1,762,562	$141M	4.5%	$80.23 *	$67.60	0.0%	COM	053015103
PG	PROCTER & GAMBLE CO	1,618,689	$127M	4.0%	$78.24 *	$54.03	+11.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	1,248,194	$81.64M	2.6%	$65.41 *	$48.32	+9.6%	COM	194162103
WAT	WATERS CORP	310,736	$39.89M	1.3%	$128.38	$119.29	+8.8%	COM	941848103
—	DUNKIN BRANDS GROUP INC	80,148	$4.408M	0.1%	$55.00	$47.56	—	COM	265504100
IDXX	IDEXX LABS INC	66,840	$4.287M	0.1%	$64.14 *	$72.50	-4.5%	COM	45168D104
MAR	MARRIOT INTL INC NEW	54,182	$4.031M	0.1%	$74.40 *	$71.58	-0.5%	CL A	571903202