Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $3.981B (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 10.5%

Value $418M Shares 7,531,685 Share Price $55.48 * Est. Cost/Share $37.32 Unrealized @ Report Date +23.1%

— DR PEPPER SNAPPLE GROUP INC 8.3%

Value $331M Shares 3,553,749 Share Price $93.20 Est. Cost/Share $48.68 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 8.0%

Value $318M Shares 3,616,490 Share Price $87.91 * Est. Cost/Share $48.41 Unrealized @ Report Date +8.0%

PEP PEPSICO INC 7.7%

Value $308M Shares 3,087,414 Share Price $99.92 * Est. Cost/Share $60.50 Unrealized @ Report Date +21.4%

— BARD C R INC 7.5%

Value $300M Shares 1,587,842 Share Price $189.18 Est. Cost/Share $171.56 Unrealized @ Report Date —

SYK STRYKER CORP 7.5%

Value $297M Shares 3,198,463 Share Price $92.94 * Est. Cost/Share $62.68 Unrealized @ Report Date +36.0%

JNJ JOHNSON & JOHNSON 7.3%

Value $292M Shares 2,840,028 Share Price $102.72 * Est. Cost/Share $66.50 Unrealized @ Report Date +14.2%

BDX BECTON DICKINSON & CO 6.1%

Value $244M Shares 1,582,864 Share Price $154.09 * Est. Cost/Share $117.39 Unrealized @ Report Date +5.2%

Value $226M Shares 1,503,516 Share Price $150.64 * Est. Cost/Share $72.60 Unrealized @ Report Date +26.9%

V VISA INC 5.4%

Value $216M Shares 2,791,621 Share Price $77.55 * Est. Cost/Share $58.61 Unrealized @ Report Date +23.1%

ADP AUTOMATIC DATA PROCESSING IN 5.2%

Value $209M Shares 2,464,152 Share Price $84.72 * Est. Cost/Share $67.40 Unrealized @ Report Date +2.6%

IDXX IDEXX LABS INC 4.6%

Value $182M Shares 2,491,168 Share Price $72.92 * Est. Cost/Share $71.46 Unrealized @ Report Date -0.2%

WAT WATERS CORP 3.9%

Value $155M Shares 1,153,182 Share Price $134.58 * Est. Cost/Share $125.16 Unrealized @ Report Date +2.7%

PYPL PAYPAL HLDGS INC 3.9%

Value $154M Shares 4,251,886 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%

PG PROCTER & GAMBLE CO 3.7%

Value $147M Shares 1,870,102 Share Price $78.73 * Est. Cost/Share $54.34 Unrealized @ Report Date +6.6%

SJM SMUCKER J M CO 2.3%

Value $93.51M Shares 758,133 Share Price $123.34 * Est. Cost/Share $87.89 Unrealized @ Report Date 0.0%

CL COLGATE PALMOLIVE CO 2.2%

Value $85.66M Shares 1,293,729 Share Price $66.21 * Est. Cost/Share $48.47 Unrealized @ Report Date +8.4%

— DUNKIN BRANDS GROUP INC 0.1%

Value $3.802M Shares 89,269 Share Price $42.59 Est. Cost/Share $47.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,531,685	$418M	10.5%	$55.48 *	$37.32	+23.1%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	3,553,749	$331M	8.3%	$93.20	$48.68	—	COM	26138E109
PM	PHILIP MORRIS INTL INC	3,616,490	$318M	8.0%	$87.91 *	$48.41	+8.0%	COM	718172109
PEP	PEPSICO INC	3,087,414	$308M	7.7%	$99.92 *	$60.50	+21.4%	COM	713448108
—	BARD C R INC	1,587,842	$300M	7.5%	$189.18	$171.56	—	COM	067383109
SYK	STRYKER CORP	3,198,463	$297M	7.5%	$92.94 *	$62.68	+36.0%	COM	863667101
JNJ	JOHNSON & JOHNSON	2,840,028	$292M	7.3%	$102.72 *	$66.50	+14.2%	COM	478160104
BDX	BECTON DICKINSON & CO	1,582,864	$244M	6.1%	$154.09 *	$117.39	+5.2%	COM	075887109
MMM	3M CO	1,503,516	$226M	5.7%	$150.64 *	$72.60	+26.9%	COM	88579Y101
V	VISA INC	2,791,621	$216M	5.4%	$77.55 *	$58.61	+23.1%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,464,152	$209M	5.2%	$84.72 *	$67.40	+2.6%	COM	053015103
IDXX	IDEXX LABS INC	2,491,168	$182M	4.6%	$72.92 *	$71.46	-0.2%	COM	45168D104
WAT	WATERS CORP	1,153,182	$155M	3.9%	$134.58 *	$125.16	+2.7%	COM	941848103
PYPL	PAYPAL HLDGS INC	4,251,886	$154M	3.9%	$36.20 *	$35.85	-1.8%	COM	70450Y103
PG	PROCTER & GAMBLE CO	1,870,102	$147M	3.7%	$78.73 *	$54.34	+6.6%	COM	742718109
SJM	SMUCKER J M CO	758,133	$93.51M	2.3%	$123.34 *	$87.89	0.0%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	1,293,729	$85.66M	2.2%	$66.21 *	$48.47	+8.4%	COM	194162103
—	DUNKIN BRANDS GROUP INC	89,269	$3.802M	0.1%	$42.59	$47.05	—	COM	265504100