Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 27, 2016

Total Value ($000): $4,645,213 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 9.3%

Value ($000) $434,126 Shares 7,860,330 Est. Cost $37.68 Unrealized +22.3%

SYK STRYKER CORP 8.3%

Value ($000) $386,837 Shares 3,605,529 Est. Cost $65.56 Unrealized +34.4%

PM PHILIP MORRIS INTL INC 8.3%

Value ($000) $383,932 Shares 3,913,280 Est. Cost $48.97 Unrealized +14.1%

— BARD C R INC 7.7%

Value ($000) $357,111 Shares 1,762,031 Est. Cost $174.63 Unrealized —

IDXX IDEXX LABS INC 7.1%

Value ($000) $329,780 Shares 4,210,679 Est. Cost $71.68 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 7.0%

Value ($000) $322,994 Shares 2,985,161 Est. Cost $67.09 Unrealized +17.4%

— DR PEPPER SNAPPLE GROUP INC 6.9%

Value ($000) $322,016 Shares 3,601,159 Est. Cost $49.22 Unrealized —

PEP PEPSICO INC 6.9%

Value ($000) $319,326 Shares 3,115,986 Est. Cost $60.50 Unrealized +21.1%

V VISA INC 6.5%

Value ($000) $299,993 Shares 3,922,506 Est. Cost $61.26 Unrealized +10.7%

SJM SMUCKER J M CO 5.7%

Value ($000) $266,299 Shares 2,050,979 Est. Cost $91.40 Unrealized +2.3%

ADP AUTOMATIC DATA PROCESSING IN 5.6%

Value ($000) $260,119 Shares 2,899,555 Est. Cost $67.45 Unrealized +0.4%

MMM 3M CO 5.4%

Value ($000) $250,531 Shares 1,503,516 Est. Cost $72.60 Unrealized +27.8%

BDX BECTON DICKINSON & CO 5.3%

Value ($000) $245,108 Shares 1,614,464 Est. Cost $117.49 Unrealized +4.0%

WAT WATERS CORP 4.2%

Value ($000) $193,597 Shares 1,467,530 Est. Cost $125.07 Unrealized -0.3%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $178,336 Shares 4,620,093 Est. Cost $35.87 Unrealized +0.5%

CL COLGATE PALMOLIVE CO 2.0%

Value ($000) $90,897 Shares 1,293,729 Est. Cost $48.47 Unrealized +9.1%

— DUNKIN BRANDS GROUP INC 0.1%

Value ($000) $4,211 Shares 89,269 Est. Cost $47.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,860,330	$434,126	9.3%	$37.68	+22.3%	COM	594918104
SYK	STRYKER CORP	3,605,529	$386,837	8.3%	$65.56	+34.4%	COM	863667101
PM	PHILIP MORRIS INTL INC	3,913,280	$383,932	8.3%	$48.97	+14.1%	COM	718172109
—	BARD C R INC	1,762,031	$357,111	7.7%	$174.63	—	COM	067383109
IDXX	IDEXX LABS INC	4,210,679	$329,780	7.1%	$71.68	+0.5%	COM	45168D104
JNJ	JOHNSON & JOHNSON	2,985,161	$322,994	7.0%	$67.09	+17.4%	COM	478160104
—	DR PEPPER SNAPPLE GROUP INC	3,601,159	$322,016	6.9%	$49.22	—	COM	26138E109
PEP	PEPSICO INC	3,115,986	$319,326	6.9%	$60.50	+21.1%	COM	713448108
V	VISA INC	3,922,506	$299,993	6.5%	$61.26	+10.7%	COM CL A	92826C839
SJM	SMUCKER J M CO	2,050,979	$266,299	5.7%	$91.40	+2.3%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING IN	2,899,555	$260,119	5.6%	$67.45	+0.4%	COM	053015103
MMM	3M CO	1,503,516	$250,531	5.4%	$72.60	+27.8%	COM	88579Y101
BDX	BECTON DICKINSON & CO	1,614,464	$245,108	5.3%	$117.49	+4.0%	COM	075887109
WAT	WATERS CORP	1,467,530	$193,597	4.2%	$125.07	-0.3%	COM	941848103
PYPL	PAYPAL HLDGS INC	4,620,093	$178,336	3.8%	$35.87	+0.5%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	1,293,729	$90,897	2.0%	$48.47	+9.1%	COM	194162103
—	DUNKIN BRANDS GROUP INC	89,269	$4,211	0.1%	$47.05	—	COM	265504100