Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $3,981,493 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 10.5%

Value ($000) $417,858 Shares 7,531,685 Est. Cost $37.32 Unrealized +23.1%

— DR PEPPER SNAPPLE GROUP INC 8.3%

Value ($000) $331,209 Shares 3,553,749 Est. Cost $48.68 Unrealized —

PM PHILIP MORRIS INTL INC 8.0%

Value ($000) $317,926 Shares 3,616,490 Est. Cost $48.41 Unrealized +8.0%

PEP PEPSICO INC 7.7%

Value ($000) $308,494 Shares 3,087,414 Est. Cost $60.50 Unrealized +21.4%

— BARD C R INC 7.5%

Value ($000) $300,393 Shares 1,587,842 Est. Cost $171.56 Unrealized —

SYK STRYKER CORP 7.5%

Value ($000) $297,265 Shares 3,198,463 Est. Cost $62.68 Unrealized +36.0%

JNJ JOHNSON & JOHNSON 7.3%

Value ($000) $291,728 Shares 2,840,028 Est. Cost $66.50 Unrealized +14.2%

BDX BECTON DICKINSON & CO 6.1%

Value ($000) $243,904 Shares 1,582,864 Est. Cost $117.39 Unrealized +5.2%

MMM 3M CO 5.7%

Value ($000) $226,490 Shares 1,503,516 Est. Cost $72.60 Unrealized +26.9%

V VISA INC 5.4%

Value ($000) $216,490 Shares 2,791,621 Est. Cost $58.61 Unrealized +23.1%

ADP AUTOMATIC DATA PROCESSING IN 5.2%

Value ($000) $208,763 Shares 2,464,152 Est. Cost $67.40 Unrealized +2.6%

IDXX IDEXX LABS INC 4.6%

Value ($000) $181,656 Shares 2,491,168 Est. Cost $71.46 Unrealized -0.2%

WAT WATERS CORP 3.9%

Value ($000) $155,195 Shares 1,153,182 Est. Cost $125.16 Unrealized +2.7%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $153,918 Shares 4,251,886 Est. Cost $35.85 Unrealized -1.8%

PG PROCTER & GAMBLE CO 3.7%

Value ($000) $147,231 Shares 1,870,102 Est. Cost $54.34 Unrealized +6.6%

SJM SMUCKER J M CO 2.3%

Value ($000) $93,508 Shares 758,133 Est. Cost $87.89 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 2.2%

Value ($000) $85,663 Shares 1,293,729 Est. Cost $48.47 Unrealized +8.4%

— DUNKIN BRANDS GROUP INC 0.1%

Value ($000) $3,802 Shares 89,269 Est. Cost $47.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,531,685	$417,858	10.5%	$37.32	+23.1%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	3,553,749	$331,209	8.3%	$48.68	—	COM	26138E109
PM	PHILIP MORRIS INTL INC	3,616,490	$317,926	8.0%	$48.41	+8.0%	COM	718172109
PEP	PEPSICO INC	3,087,414	$308,494	7.7%	$60.50	+21.4%	COM	713448108
—	BARD C R INC	1,587,842	$300,393	7.5%	$171.56	—	COM	067383109
SYK	STRYKER CORP	3,198,463	$297,265	7.5%	$62.68	+36.0%	COM	863667101
JNJ	JOHNSON & JOHNSON	2,840,028	$291,728	7.3%	$66.50	+14.2%	COM	478160104
BDX	BECTON DICKINSON & CO	1,582,864	$243,904	6.1%	$117.39	+5.2%	COM	075887109
MMM	3M CO	1,503,516	$226,490	5.7%	$72.60	+26.9%	COM	88579Y101
V	VISA INC	2,791,621	$216,490	5.4%	$58.61	+23.1%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,464,152	$208,763	5.2%	$67.40	+2.6%	COM	053015103
IDXX	IDEXX LABS INC	2,491,168	$181,656	4.6%	$71.46	-0.2%	COM	45168D104
WAT	WATERS CORP	1,153,182	$155,195	3.9%	$125.16	+2.7%	COM	941848103
PYPL	PAYPAL HLDGS INC	4,251,886	$153,918	3.9%	$35.85	-1.8%	COM	70450Y103
PG	PROCTER & GAMBLE CO	1,870,102	$147,231	3.7%	$54.34	+6.6%	COM	742718109
SJM	SMUCKER J M CO	758,133	$93,508	2.3%	$87.89	0.0%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	1,293,729	$85,663	2.2%	$48.47	+8.4%	COM	194162103
—	DUNKIN BRANDS GROUP INC	89,269	$3,802	0.1%	$47.05	—	COM	265504100