Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value ($000): $6,313,081

Holdings (19)

SJM SMUCKER J M CO 8.3%

Value ($000) $525,935 Shares 3,450,789 Est. Cost $94.54 Unrealized +4.9%

— BARD C R INC 8.2%

Value ($000) $516,220 Shares 2,197,626 Est. Cost $186.58 Unrealized —

SYK STRYKER CORP 7.5%

Value ($000) $471,260 Shares 3,932,735 Est. Cost $68.45 Unrealized +46.6%

MSFT MICROSOFT CORP 7.2%

Value ($000) $452,209 Shares 8,837,391 Est. Cost $38.60 Unrealized +19.1%

JNJ JOHNSON & JOHNSON 7.1%

Value ($000) $449,379 Shares 3,704,693 Est. Cost $70.97 Unrealized +22.7%

PM PHILIP MORRIS INTL INC 7.0%

Value ($000) $444,277 Shares 4,367,647 Est. Cost $50.27 Unrealized +22.2%

IDXX IDEXX LABS INC 6.6%

Value ($000) $415,023 Shares 4,469,336 Est. Cost $72.51 Unrealized +18.4%

PEP PEPSICO INC 5.9%

Value ($000) $375,037 Shares 3,540,086 Est. Cost $62.49 Unrealized +23.4%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $361,309 Shares 9,896,155 Est. Cost $37.08 Unrealized +2.9%

— DR PEPPER SNAPPLE GROUP INC 5.5%

Value ($000) $347,980 Shares 3,601,159 Est. Cost $49.22 Unrealized —

WAT WATERS CORP 5.4%

Value ($000) $343,371 Shares 2,441,318 Est. Cost $129.14 Unrealized +4.7%

MMM 3M CO 5.4%

Value ($000) $339,120 Shares 1,936,501 Est. Cost $79.28 Unrealized +29.2%

V VISA INC 5.3%

Value ($000) $335,032 Shares 4,517,080 Est. Cost $62.84 Unrealized +16.5%

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value ($000) $306,551 Shares 3,336,791 Est. Cost $68.01 Unrealized +5.5%

BDX BECTON DICKINSON & CO 4.8%

Value ($000) $304,158 Shares 1,793,493 Est. Cost $119.57 Unrealized +15.7%

EL LAUDER ESTEE COS INC 3.3%

Value ($000) $211,465 Shares 2,323,286 Est. Cost $82.50 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 1.6%

Value ($000) $100,785 Shares 1,384,087 Est. Cost $49.02 Unrealized +16.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $13,051 Shares 196,378 Est. Cost $61.32 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value ($000) $919 Shares 22,526 Est. Cost $34.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJM	SMUCKER J M CO	3,450,789	$525,935	8.3%	$94.54	+4.9%	—	832696405
—	BARD C R INC	2,197,626	$516,220	8.2%	$186.58	—	—	067383109
SYK	STRYKER CORP	3,932,735	$471,260	7.5%	$68.45	+46.6%	—	863667101
MSFT	MICROSOFT CORP	8,837,391	$452,209	7.2%	$38.60	+19.1%	—	594918104
JNJ	JOHNSON & JOHNSON	3,704,693	$449,379	7.1%	$70.97	+22.7%	—	478160104
PM	PHILIP MORRIS INTL INC	4,367,647	$444,277	7.0%	$50.27	+22.2%	—	718172109
IDXX	IDEXX LABS INC	4,469,336	$415,023	6.6%	$72.51	+18.4%	—	45168D104
PEP	PEPSICO INC	3,540,086	$375,037	5.9%	$62.49	+23.4%	—	713448108
PYPL	PAYPAL HLDGS INC	9,896,155	$361,309	5.7%	$37.08	+2.9%	—	70450Y103
—	DR PEPPER SNAPPLE GROUP INC	3,601,159	$347,980	5.5%	$49.22	—	—	26138E109
WAT	WATERS CORP	2,441,318	$343,371	5.4%	$129.14	+4.7%	—	941848103
MMM	3M CO	1,936,501	$339,120	5.4%	$79.28	+29.2%	—	88579Y101
V	VISA INC	4,517,080	$335,032	5.3%	$62.84	+16.5%	—	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	3,336,791	$306,551	4.9%	$68.01	+5.5%	—	053015103
BDX	BECTON DICKINSON & CO	1,793,493	$304,158	4.8%	$119.57	+15.7%	—	075887109
EL	LAUDER ESTEE COS INC	2,323,286	$211,465	3.3%	$82.50	0.0%	—	518439104
CL	COLGATE PALMOLIVE CO	1,384,087	$100,785	1.6%	$49.02	+16.1%	—	194162103
MAR	MARRIOTT INTL INC NEW	196,378	$13,051	0.2%	$61.32	0.0%	—	571903202
ORCL	ORACLE CORP	22,526	$919	0.0%	$34.58	0.0%	—	68389X105