Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value: $3.279B (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 10.2%

Value $333M Shares 7,531,685 Share Price $44.26 * Est. Cost/Share $37.32 Unrealized @ Report Date +4.3%

— DR PEPPER SNAPPLE GROUP INC 8.6%

Value $281M Shares 3,553,749 Share Price $79.05 Est. Cost/Share $48.68 Unrealized @ Report Date —

PEP PEPSICO INC 8.5%

Value $280M Shares 2,965,356 Share Price $94.30 * Est. Cost/Share $59.97 Unrealized @ Report Date +15.9%

SYK STRYKER CORP 8.4%

Value $275M Shares 2,921,841 Share Price $94.10 * Est. Cost/Share $60.55 Unrealized @ Report Date +45.2%

— BARD C R INC 8.0%

Value $262M Shares 1,408,096 Share Price $186.31 Est. Cost/Share $169.31 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 7.7%

Value $252M Shares 2,696,170 Share Price $93.35 * Est. Cost/Share $65.99 Unrealized @ Report Date +9.8%

PM PHILIP MORRIS INTL INC 7.7%

Value $252M Shares 3,171,358 Share Price $79.33 * Est. Cost/Share $47.86 Unrealized @ Report Date +2.2%

Value $213M Shares 1,503,516 Share Price $141.77 * Est. Cost/Share $72.60 Unrealized @ Report Date +20.5%

BDX BECTON DICKINSON & CO 6.4%

Value $210M Shares 1,582,864 Share Price $132.66 * Est. Cost/Share $117.39 Unrealized @ Report Date +1.6%

V VISA INC 5.5%

Value $182M Shares 2,606,001 Share Price $69.66 * Est. Cost/Share $57.65 Unrealized @ Report Date +15.2%

ADP AUTOMATIC DATA PROCESSING IN 5.0%

Value $165M Shares 2,058,579 Share Price $80.36 * Est. Cost/Share $67.06 Unrealized @ Report Date -4.8%

PG PROCTER & GAMBLE CO 4.1%

Value $135M Shares 1,870,102 Share Price $71.94 * Est. Cost/Share $54.34 Unrealized @ Report Date +3.7%

PYPL PAYPAL HLDGS INC 4.0%

Value $133M Shares 4,269,126 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%

WAT WATERS CORP 2.9%

Value $94.34M Shares 798,099 Share Price $118.21 * Est. Cost/Share $123.68 Unrealized @ Report Date +2.3%

CL COLGATE PALMOLIVE CO 2.4%

Value $79.21M Shares 1,248,194 Share Price $63.46 * Est. Cost/Share $48.32 Unrealized @ Report Date +6.2%

IDXX IDEXX LABS INC 2.0%

Value $65.38M Shares 880,486 Share Price $74.25 * Est. Cost/Share $71.69 Unrealized @ Report Date -0.1%

EBAY EBAY INC 1.7%

Value $56.12M Shares 2,296,306 Share Price $24.44 * Est. Cost/Share $20.26 Unrealized @ Report Date +18.1%

DPZ DOMINOS PIZZA INC 0.1%

Value $4.887M Shares 45,290 Share Price $107.90 * Est. Cost/Share $40.97 Unrealized @ Report Date +141.7%

— DUNKIN BRANDS GROUP INC 0.1%

Value $3.927M Shares 80,148 Share Price $49.00 Est. Cost/Share $47.56 Unrealized @ Report Date —

MAR MARRIOT INTL INC NEW 0.1%

Value $3.695M Shares 54,182 Share Price $68.20 * Est. Cost/Share $71.58 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,531,685	$333M	10.2%	$44.26 *	$37.32	+4.3%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	3,553,749	$281M	8.6%	$79.05	$48.68	—	COM	26138E109
PEP	PEPSICO INC	2,965,356	$280M	8.5%	$94.30 *	$59.97	+15.9%	COM	713448108
SYK	STRYKER CORP	2,921,841	$275M	8.4%	$94.10 *	$60.55	+45.2%	COM	863667101
—	BARD C R INC	1,408,096	$262M	8.0%	$186.31	$169.31	—	COM	067383109
JNJ	JOHNSON & JOHNSON	2,696,170	$252M	7.7%	$93.35 *	$65.99	+9.8%	COM	478160104
PM	PHILIP MORRIS INTL INC	3,171,358	$252M	7.7%	$79.33 *	$47.86	+2.2%	COM	718172109
MMM	3M CO	1,503,516	$213M	6.5%	$141.77 *	$72.60	+20.5%	COM	88579Y101
BDX	BECTON DICKINSON & CO	1,582,864	$210M	6.4%	$132.66 *	$117.39	+1.6%	COM	075887109
V	VISA INC	2,606,001	$182M	5.5%	$69.66 *	$57.65	+15.2%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,058,579	$165M	5.0%	$80.36 *	$67.06	-4.8%	COM	053015103
PG	PROCTER & GAMBLE CO	1,870,102	$135M	4.1%	$71.94 *	$54.34	+3.7%	COM	742718109
PYPL	PAYPAL HLDGS INC	4,269,126	$133M	4.0%	$31.04 *	$35.85	0.0%	COM	70450Y103
WAT	WATERS CORP	798,099	$94.34M	2.9%	$118.21 *	$123.68	+2.3%	COM	941848103
CL	COLGATE PALMOLIVE CO	1,248,194	$79.21M	2.4%	$63.46 *	$48.32	+6.2%	COM	194162103
IDXX	IDEXX LABS INC	880,486	$65.38M	2.0%	$74.25 *	$71.69	-0.1%	COM	45168D104
EBAY	EBAY INC	2,296,306	$56.12M	1.7%	$24.44 *	$20.26	+18.1%	COM	278642103
DPZ	DOMINOS PIZZA INC	45,290	$4.887M	0.1%	$107.90 *	$40.97	+141.7%	COM	25754A201
—	DUNKIN BRANDS GROUP INC	80,148	$3.927M	0.1%	$49.00	$47.56	—	COM	265504100
MAR	MARRIOT INTL INC NEW	54,182	$3.695M	0.1%	$68.20 *	$71.58	-8.7%	CL A	571903202