Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value ($000): $3,279,173 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 10.2%

Value ($000) $333,352 Shares 7,531,685 Est. Cost $37.32 Unrealized +4.3%

— DR PEPPER SNAPPLE GROUP INC 8.6%

Value ($000) $280,924 Shares 3,553,749 Est. Cost $48.68 Unrealized —

PEP PEPSICO INC 8.5%

Value ($000) $279,633 Shares 2,965,356 Est. Cost $59.97 Unrealized +15.9%

SYK STRYKER CORP 8.4%

Value ($000) $274,945 Shares 2,921,841 Est. Cost $60.55 Unrealized +45.2%

— BARD C R INC 8.0%

Value ($000) $262,342 Shares 1,408,096 Est. Cost $169.31 Unrealized —

JNJ JOHNSON & JOHNSON 7.7%

Value ($000) $251,687 Shares 2,696,170 Est. Cost $65.99 Unrealized +9.8%

PM PHILIP MORRIS INTL INC 7.7%

Value ($000) $251,584 Shares 3,171,358 Est. Cost $47.86 Unrealized +2.2%

MMM 3M CO 6.5%

Value ($000) $213,153 Shares 1,503,516 Est. Cost $72.60 Unrealized +20.5%

BDX BECTON DICKINSON & CO 6.4%

Value ($000) $209,983 Shares 1,582,864 Est. Cost $117.39 Unrealized +1.6%

V VISA INC 5.5%

Value ($000) $181,534 Shares 2,606,001 Est. Cost $57.65 Unrealized +15.2%

ADP AUTOMATIC DATA PROCESSING IN 5.0%

Value ($000) $165,427 Shares 2,058,579 Est. Cost $67.06 Unrealized -4.8%

PG PROCTER & GAMBLE CO 4.1%

Value ($000) $134,535 Shares 1,870,102 Est. Cost $54.34 Unrealized +3.7%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $132,514 Shares 4,269,126 Est. Cost $35.85 Unrealized 0.0%

WAT WATERS CORP 2.9%

Value ($000) $94,343 Shares 798,099 Est. Cost $123.68 Unrealized +2.3%

CL COLGATE PALMOLIVE CO 2.4%

Value ($000) $79,210 Shares 1,248,194 Est. Cost $48.32 Unrealized +6.2%

IDXX IDEXX LABS INC 2.0%

Value ($000) $65,376 Shares 880,486 Est. Cost $71.69 Unrealized -0.1%

EBAY EBAY INC 1.7%

Value ($000) $56,122 Shares 2,296,306 Est. Cost $20.26 Unrealized +18.1%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $4,887 Shares 45,290 Est. Cost $40.97 Unrealized +141.7%

— DUNKIN BRANDS GROUP INC 0.1%

Value ($000) $3,927 Shares 80,148 Est. Cost $47.56 Unrealized —

MAR MARRIOT INTL INC NEW 0.1%

Value ($000) $3,695 Shares 54,182 Est. Cost $71.58 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,531,685	$333,352	10.2%	$37.32	+4.3%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	3,553,749	$280,924	8.6%	$48.68	—	COM	26138E109
PEP	PEPSICO INC	2,965,356	$279,633	8.5%	$59.97	+15.9%	COM	713448108
SYK	STRYKER CORP	2,921,841	$274,945	8.4%	$60.55	+45.2%	COM	863667101
—	BARD C R INC	1,408,096	$262,342	8.0%	$169.31	—	COM	067383109
JNJ	JOHNSON & JOHNSON	2,696,170	$251,687	7.7%	$65.99	+9.8%	COM	478160104
PM	PHILIP MORRIS INTL INC	3,171,358	$251,584	7.7%	$47.86	+2.2%	COM	718172109
MMM	3M CO	1,503,516	$213,153	6.5%	$72.60	+20.5%	COM	88579Y101
BDX	BECTON DICKINSON & CO	1,582,864	$209,983	6.4%	$117.39	+1.6%	COM	075887109
V	VISA INC	2,606,001	$181,534	5.5%	$57.65	+15.2%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,058,579	$165,427	5.0%	$67.06	-4.8%	COM	053015103
PG	PROCTER & GAMBLE CO	1,870,102	$134,535	4.1%	$54.34	+3.7%	COM	742718109
PYPL	PAYPAL HLDGS INC	4,269,126	$132,514	4.0%	$35.85	0.0%	COM	70450Y103
WAT	WATERS CORP	798,099	$94,343	2.9%	$123.68	+2.3%	COM	941848103
CL	COLGATE PALMOLIVE CO	1,248,194	$79,210	2.4%	$48.32	+6.2%	COM	194162103
IDXX	IDEXX LABS INC	880,486	$65,376	2.0%	$71.69	-0.1%	COM	45168D104
EBAY	EBAY INC	2,296,306	$56,122	1.7%	$20.26	+18.1%	COM	278642103
DPZ	DOMINOS PIZZA INC	45,290	$4,887	0.1%	$40.97	+141.7%	COM	25754A201
—	DUNKIN BRANDS GROUP INC	80,148	$3,927	0.1%	$47.56	—	COM	265504100
MAR	MARRIOT INTL INC NEW	54,182	$3,695	0.1%	$71.58	-8.7%	CL A	571903202