Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 27, 2016

Total Value: $4.645B (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 9.3%

Value $434M Shares 7,860,330 Share Price $55.23 * Est. Cost/Share $37.68 Unrealized @ Report Date +22.3%

SYK STRYKER CORP 8.3%

Value $387M Shares 3,605,529 Share Price $107.29 * Est. Cost/Share $65.56 Unrealized @ Report Date +34.4%

PM PHILIP MORRIS INTL INC 8.3%

Value $384M Shares 3,913,280 Share Price $98.11 * Est. Cost/Share $48.97 Unrealized @ Report Date +14.1%

— BARD C R INC 7.7%

Value $357M Shares 1,762,031 Share Price $202.67 Est. Cost/Share $174.63 Unrealized @ Report Date —

IDXX IDEXX LABS INC 7.1%

Value $330M Shares 4,210,679 Share Price $78.32 * Est. Cost/Share $71.68 Unrealized @ Report Date +0.5%

JNJ JOHNSON & JOHNSON 7.0%

Value $323M Shares 2,985,161 Share Price $108.20 * Est. Cost/Share $67.09 Unrealized @ Report Date +17.4%

— DR PEPPER SNAPPLE GROUP INC 6.9%

Value $322M Shares 3,601,159 Share Price $89.42 Est. Cost/Share $49.22 Unrealized @ Report Date —

PEP PEPSICO INC 6.9%

Value $319M Shares 3,115,986 Share Price $102.48 * Est. Cost/Share $60.50 Unrealized @ Report Date +21.1%

V VISA INC 6.5%

Value $300M Shares 3,922,506 Share Price $76.48 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.7%

SJM SMUCKER J M CO 5.7%

Value $266M Shares 2,050,979 Share Price $129.84 * Est. Cost/Share $91.40 Unrealized @ Report Date +2.3%

ADP AUTOMATIC DATA PROCESSING IN 5.6%

Value $260M Shares 2,899,555 Share Price $89.71 * Est. Cost/Share $67.45 Unrealized @ Report Date +0.4%

Value $251M Shares 1,503,516 Share Price $166.63 * Est. Cost/Share $72.60 Unrealized @ Report Date +27.8%

BDX BECTON DICKINSON & CO 5.3%

Value $245M Shares 1,614,464 Share Price $151.82 * Est. Cost/Share $117.49 Unrealized @ Report Date +4.0%

WAT WATERS CORP 4.2%

Value $194M Shares 1,467,530 Share Price $131.92 * Est. Cost/Share $125.07 Unrealized @ Report Date -0.3%

PYPL PAYPAL HLDGS INC 3.8%

Value $178M Shares 4,620,093 Share Price $38.60 * Est. Cost/Share $35.87 Unrealized @ Report Date +0.5%

CL COLGATE PALMOLIVE CO 2.0%

Value $90.9M Shares 1,293,729 Share Price $70.26 * Est. Cost/Share $48.47 Unrealized @ Report Date +9.1%

— DUNKIN BRANDS GROUP INC 0.1%

Value $4.211M Shares 89,269 Share Price $47.17 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	7,860,330	$434M	9.3%	$55.23 *	$37.68	+22.3%	COM	594918104
SYK	STRYKER CORP	3,605,529	$387M	8.3%	$107.29 *	$65.56	+34.4%	COM	863667101
PM	PHILIP MORRIS INTL INC	3,913,280	$384M	8.3%	$98.11 *	$48.97	+14.1%	COM	718172109
—	BARD C R INC	1,762,031	$357M	7.7%	$202.67	$174.63	—	COM	067383109
IDXX	IDEXX LABS INC	4,210,679	$330M	7.1%	$78.32 *	$71.68	+0.5%	COM	45168D104
JNJ	JOHNSON & JOHNSON	2,985,161	$323M	7.0%	$108.20 *	$67.09	+17.4%	COM	478160104
—	DR PEPPER SNAPPLE GROUP INC	3,601,159	$322M	6.9%	$89.42	$49.22	—	COM	26138E109
PEP	PEPSICO INC	3,115,986	$319M	6.9%	$102.48 *	$60.50	+21.1%	COM	713448108
V	VISA INC	3,922,506	$300M	6.5%	$76.48 *	$61.26	+10.7%	COM CL A	92826C839
SJM	SMUCKER J M CO	2,050,979	$266M	5.7%	$129.84 *	$91.40	+2.3%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING IN	2,899,555	$260M	5.6%	$89.71 *	$67.45	+0.4%	COM	053015103
MMM	3M CO	1,503,516	$251M	5.4%	$166.63 *	$72.60	+27.8%	COM	88579Y101
BDX	BECTON DICKINSON & CO	1,614,464	$245M	5.3%	$151.82 *	$117.49	+4.0%	COM	075887109
WAT	WATERS CORP	1,467,530	$194M	4.2%	$131.92 *	$125.07	-0.3%	COM	941848103
PYPL	PAYPAL HLDGS INC	4,620,093	$178M	3.8%	$38.60 *	$35.87	+0.5%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	1,293,729	$90.9M	2.0%	$70.26 *	$48.47	+9.1%	COM	194162103
—	DUNKIN BRANDS GROUP INC	89,269	$4.211M	0.1%	$47.17	$47.05	—	COM	265504100