Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value: $6.313B (100.0% shares, 0.0% debt)

Holdings (19)

SJM SMUCKER J M CO 8.3%

Value $526M Shares 3,450,789 Share Price $152.41 * Est. Cost/Share $94.54 Unrealized @ Report Date +4.9%

— BARD C R INC 8.2%

Value $516M Shares 2,197,626 Share Price $234.90 Est. Cost/Share $186.58 Unrealized @ Report Date —

SYK STRYKER CORP 7.5%

Value $471M Shares 3,932,735 Share Price $119.83 * Est. Cost/Share $68.45 Unrealized @ Report Date +46.6%

MSFT MICROSOFT CORP 7.2%

Value $452M Shares 8,837,391 Share Price $51.17 * Est. Cost/Share $38.60 Unrealized @ Report Date +19.1%

JNJ JOHNSON & JOHNSON 7.1%

Value $449M Shares 3,704,693 Share Price $121.30 * Est. Cost/Share $70.97 Unrealized @ Report Date +22.7%

PM PHILIP MORRIS INTL INC 7.0%

Value $444M Shares 4,367,647 Share Price $101.72 * Est. Cost/Share $50.27 Unrealized @ Report Date +22.2%

IDXX IDEXX LABS INC 6.6%

Value $415M Shares 4,469,336 Share Price $92.86 * Est. Cost/Share $72.51 Unrealized @ Report Date +18.4%

PEP PEPSICO INC 5.9%

Value $375M Shares 3,540,086 Share Price $105.94 * Est. Cost/Share $62.49 Unrealized @ Report Date +23.4%

PYPL PAYPAL HLDGS INC 5.7%

Value $361M Shares 9,896,155 Share Price $36.51 * Est. Cost/Share $37.08 Unrealized @ Report Date +2.9%

— DR PEPPER SNAPPLE GROUP INC 5.5%

Value $348M Shares 3,601,159 Share Price $96.63 Est. Cost/Share $49.22 Unrealized @ Report Date —

WAT WATERS CORP 5.4%

Value $343M Shares 2,441,318 Share Price $140.65 * Est. Cost/Share $129.14 Unrealized @ Report Date +4.7%

Value $339M Shares 1,936,501 Share Price $175.12 * Est. Cost/Share $79.28 Unrealized @ Report Date +29.2%

V VISA INC 5.3%

Value $335M Shares 4,517,080 Share Price $74.17 Est. Cost/Share $62.84 Unrealized @ Report Date +16.5%

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value $307M Shares 3,336,791 Share Price $91.87 * Est. Cost/Share $68.01 Unrealized @ Report Date +5.5%

BDX BECTON DICKINSON & CO 4.8%

Value $304M Shares 1,793,493 Share Price $169.59 * Est. Cost/Share $119.57 Unrealized @ Report Date +15.7%

EL LAUDER ESTEE COS INC 3.3%

Value $211M Shares 2,323,286 Share Price $91.02 * Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%

CL COLGATE PALMOLIVE CO 1.6%

Value $101M Shares 1,384,087 Share Price $72.82 * Est. Cost/Share $49.02 Unrealized @ Report Date +16.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $13.05M Shares 196,378 Share Price $66.46 * Est. Cost/Share $61.32 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 0.0%

Value $919K Shares 22,526 Share Price $40.80 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SJM	SMUCKER J M CO	3,450,789	$526M	8.3%	$152.41 *	$94.54	+4.9%	COM NEW	832696405
—	BARD C R INC	2,197,626	$516M	8.2%	$234.90	$186.58	—	COM	067383109
SYK	STRYKER CORP	3,932,735	$471M	7.5%	$119.83 *	$68.45	+46.6%	COM	863667101
MSFT	MICROSOFT CORP	8,837,391	$452M	7.2%	$51.17 *	$38.60	+19.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,704,693	$449M	7.1%	$121.30 *	$70.97	+22.7%	COM	478160104
PM	PHILIP MORRIS INTL INC	4,367,647	$444M	7.0%	$101.72 *	$50.27	+22.2%	COM	718172109
IDXX	IDEXX LABS INC	4,469,336	$415M	6.6%	$92.86 *	$72.51	+18.4%	COM	45168D104
PEP	PEPSICO INC	3,540,086	$375M	5.9%	$105.94 *	$62.49	+23.4%	COM	713448108
PYPL	PAYPAL HLDGS INC	9,896,155	$361M	5.7%	$36.51 *	$37.08	+2.9%	COM	70450Y103
—	DR PEPPER SNAPPLE GROUP INC	3,601,159	$348M	5.5%	$96.63	$49.22	—	COM	26138E109
WAT	WATERS CORP	2,441,318	$343M	5.4%	$140.65 *	$129.14	+4.7%	COM	941848103
MMM	3M CO	1,936,501	$339M	5.4%	$175.12 *	$79.28	+29.2%	COM	88579Y101
V	VISA INC	4,517,080	$335M	5.3%	$74.17	$62.84	+16.5%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	3,336,791	$307M	4.9%	$91.87 *	$68.01	+5.5%	COM	053015103
BDX	BECTON DICKINSON & CO	1,793,493	$304M	4.8%	$169.59 *	$119.57	+15.7%	COM	075887109
EL	LAUDER ESTEE COS INC	2,323,286	$211M	3.3%	$91.02 *	$82.50	0.0%	CL A	518439104
CL	COLGATE PALMOLIVE CO	1,384,087	$101M	1.6%	$72.82 *	$49.02	+16.1%	COM	194162103
MAR	MARRIOTT INTL INC NEW	196,378	$13.05M	0.2%	$66.46 *	$61.32	0.0%	CL A	571903202
ORCL	ORACLE CORP	22,526	$919K	0.0%	$40.80 *	$34.58	0.0%	COM	68389X105