Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $7,316,183 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 7.8%

Value ($000) $572,252 Shares 9,934,933 Est. Cost $39.89 Unrealized +26.1%

— BARD C R INC 7.6%

Value ($000) $559,630 Shares 2,498,181 Est. Cost $224.01 Unrealized —

IDXX IDEXX LABS INC 6.9%

Value ($000) $506,257 Shares 4,490,883 Est. Cost $72.51 Unrealized +45.4%

PEP PEPSICO INC 6.8%

Value ($000) $500,648 Shares 4,602,811 Est. Cost $66.78 Unrealized +21.4%

SJM SMUCKER J M CO 6.7%

Value ($000) $488,382 Shares 3,623,898 Est. Cost $95.27 Unrealized +15.4%

PYPL PAYPAL HLDGS INC 6.7%

Value ($000) $488,294 Shares 11,918,335 Est. Cost $37.30 Unrealized +2.8%

PM PHILIP MORRIS INTL INC 6.6%

Value ($000) $482,799 Shares 4,966,048 Est. Cost $51.71 Unrealized +20.4%

SYK STRYKER CORP 6.6%

Value ($000) $481,574 Shares 4,136,878 Est. Cost $70.25 Unrealized +49.3%

WAT WATERS CORP 6.6%

Value ($000) $480,282 Shares 3,030,360 Est. Cost $134.12 Unrealized +15.4%

JNJ JOHNSON & JOHNSON 6.4%

Value ($000) $470,549 Shares 3,983,318 Est. Cost $72.55 Unrealized +29.0%

V VISA INC 5.6%

Value ($000) $408,913 Shares 4,944,537 Est. Cost $63.89 Unrealized +17.4%

— BECTON DICKINSON & CO 5.0%

Value ($000) $369,424 Shares 2,055,436 Est. Cost $179.73 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 4.9%

Value ($000) $360,547 Shares 3,948,607 Est. Cost $52.92 Unrealized —

MMM 3M CO 4.7%

Value ($000) $346,918 Shares 1,968,552 Est. Cost $79.76 Unrealized +36.9%

— AUTOMATIC DATA PROCESSING IN 4.7%

Value ($000) $341,305 Shares 3,869,666 Est. Cost $88.20 Unrealized —

EL LAUDER ESTEE COS INC 4.2%

Value ($000) $303,799 Shares 3,430,435 Est. Cost $81.97 Unrealized -1.4%

CL COLGATE PALMOLIVE CO 1.9%

Value ($000) $140,507 Shares 1,905,537 Est. Cost $51.86 Unrealized +14.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $13,222 Shares 196,378 Est. Cost $61.32 Unrealized +5.4%

ORCL ORACLE CORP 0.0%

Value ($000) $881 Shares 22,526 Est. Cost $34.58 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,934,933	$572,252	7.8%	$39.89	+26.1%	COM	594918104
—	BARD C R INC	2,498,181	$559,630	7.6%	$224.01	—	COM	67383109
IDXX	IDEXX LABS INC	4,490,883	$506,257	6.9%	$72.51	+45.4%	COM	45168D104
PEP	PEPSICO INC	4,602,811	$500,648	6.8%	$66.78	+21.4%	COM	713448108
SJM	SMUCKER J M CO	3,623,898	$488,382	6.7%	$95.27	+15.4%	COM NEW	832696405
PYPL	PAYPAL HLDGS INC	11,918,335	$488,294	6.7%	$37.30	+2.8%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	4,966,048	$482,799	6.6%	$51.71	+20.4%	COM	718172109
SYK	STRYKER CORP	4,136,878	$481,574	6.6%	$70.25	+49.3%	COM	863667101
WAT	WATERS CORP	3,030,360	$480,282	6.6%	$134.12	+15.4%	COM	941848103
JNJ	JOHNSON & JOHNSON	3,983,318	$470,549	6.4%	$72.55	+29.0%	COM	478160104
V	VISA INC	4,944,537	$408,913	5.6%	$63.89	+17.4%	COM CL A	92826C839
—	BECTON DICKINSON & CO	2,055,436	$369,424	5.0%	$179.73	—	COM	75887109
—	DR PEPPER SNAPPLE GROUP INC	3,948,607	$360,547	4.9%	$52.92	—	COM	26138E109
MMM	3M CO	1,968,552	$346,918	4.7%	$79.76	+36.9%	COM	88579Y101
—	AUTOMATIC DATA PROCESSING IN	3,869,666	$341,305	4.7%	$88.20	—	COM	53015103
EL	LAUDER ESTEE COS INC	3,430,435	$303,799	4.2%	$81.97	-1.4%	CL A	518439104
CL	COLGATE PALMOLIVE CO	1,905,537	$140,507	1.9%	$51.86	+14.5%	COM	194162103
MAR	MARRIOTT INTL INC NEW	196,378	$13,222	0.2%	$61.32	+5.4%	CL A	571903202
ORCL	ORACLE CORP	22,526	$881	0.0%	$34.58	+2.5%	COM	68389X105