Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $7.316B (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 7.8%

Value $572M Shares 9,934,933 Share Price $57.60 * Est. Cost/Share $39.89 Unrealized @ Report Date +26.1%

— BARD C R INC 7.6%

Value $560M Shares 2,498,181 Share Price $224.01 Est. Cost/Share $224.01 Unrealized @ Report Date —

IDXX IDEXX LABS INC 6.9%

Value $506M Shares 4,490,883 Share Price $112.73 * Est. Cost/Share $72.51 Unrealized @ Report Date +45.4%

PEP PEPSICO INC 6.8%

Value $501M Shares 4,602,811 Share Price $108.77 * Est. Cost/Share $66.78 Unrealized @ Report Date +21.4%

SJM SMUCKER J M CO 6.7%

Value $488M Shares 3,623,898 Share Price $134.77 * Est. Cost/Share $95.27 Unrealized @ Report Date +15.4%

PYPL PAYPAL HLDGS INC 6.7%

Value $488M Shares 11,918,335 Share Price $40.97 * Est. Cost/Share $37.30 Unrealized @ Report Date +2.8%

PM PHILIP MORRIS INTL INC 6.6%

Value $483M Shares 4,966,048 Share Price $97.22 * Est. Cost/Share $51.71 Unrealized @ Report Date +20.4%

SYK STRYKER CORP 6.6%

Value $482M Shares 4,136,878 Share Price $116.41 * Est. Cost/Share $70.25 Unrealized @ Report Date +49.3%

WAT WATERS CORP 6.6%

Value $480M Shares 3,030,360 Share Price $158.49 * Est. Cost/Share $134.12 Unrealized @ Report Date +15.4%

JNJ JOHNSON & JOHNSON 6.4%

Value $471M Shares 3,983,318 Share Price $118.13 * Est. Cost/Share $72.55 Unrealized @ Report Date +29.0%

V VISA INC 5.6%

Value $409M Shares 4,944,537 Share Price $82.70 * Est. Cost/Share $63.89 Unrealized @ Report Date +17.4%

— BECTON DICKINSON & CO 5.0%

Value $369M Shares 2,055,436 Share Price $179.73 Est. Cost/Share $179.73 Unrealized @ Report Date —

— DR PEPPER SNAPPLE GROUP INC 4.9%

Value $361M Shares 3,948,607 Share Price $91.31 Est. Cost/Share $52.92 Unrealized @ Report Date —

Value $347M Shares 1,968,552 Share Price $176.23 * Est. Cost/Share $79.76 Unrealized @ Report Date +36.9%

— AUTOMATIC DATA PROCESSING IN 4.7%

Value $341M Shares 3,869,666 Share Price $88.20 Est. Cost/Share $88.20 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 4.2%

Value $304M Shares 3,430,435 Share Price $88.56 * Est. Cost/Share $81.97 Unrealized @ Report Date -1.4%

CL COLGATE PALMOLIVE CO 1.9%

Value $141M Shares 1,905,537 Share Price $73.74 * Est. Cost/Share $51.86 Unrealized @ Report Date +14.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value $13.22M Shares 196,378 Share Price $67.33 * Est. Cost/Share $61.32 Unrealized @ Report Date +5.4%

ORCL ORACLE CORP 0.0%

Value $881K Shares 22,526 Share Price $39.11 * Est. Cost/Share $34.58 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,934,933	$572M	7.8%	$57.60 *	$39.89	+26.1%	COM	594918104
—	BARD C R INC	2,498,181	$560M	7.6%	$224.01	$224.01	—	COM	67383109
IDXX	IDEXX LABS INC	4,490,883	$506M	6.9%	$112.73 *	$72.51	+45.4%	COM	45168D104
PEP	PEPSICO INC	4,602,811	$501M	6.8%	$108.77 *	$66.78	+21.4%	COM	713448108
SJM	SMUCKER J M CO	3,623,898	$488M	6.7%	$134.77 *	$95.27	+15.4%	COM NEW	832696405
PYPL	PAYPAL HLDGS INC	11,918,335	$488M	6.7%	$40.97 *	$37.30	+2.8%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	4,966,048	$483M	6.6%	$97.22 *	$51.71	+20.4%	COM	718172109
SYK	STRYKER CORP	4,136,878	$482M	6.6%	$116.41 *	$70.25	+49.3%	COM	863667101
WAT	WATERS CORP	3,030,360	$480M	6.6%	$158.49 *	$134.12	+15.4%	COM	941848103
JNJ	JOHNSON & JOHNSON	3,983,318	$471M	6.4%	$118.13 *	$72.55	+29.0%	COM	478160104
V	VISA INC	4,944,537	$409M	5.6%	$82.70 *	$63.89	+17.4%	COM CL A	92826C839
—	BECTON DICKINSON & CO	2,055,436	$369M	5.0%	$179.73	$179.73	—	COM	75887109
—	DR PEPPER SNAPPLE GROUP INC	3,948,607	$361M	4.9%	$91.31	$52.92	—	COM	26138E109
MMM	3M CO	1,968,552	$347M	4.7%	$176.23 *	$79.76	+36.9%	COM	88579Y101
—	AUTOMATIC DATA PROCESSING IN	3,869,666	$341M	4.7%	$88.20	$88.20	—	COM	53015103
EL	LAUDER ESTEE COS INC	3,430,435	$304M	4.2%	$88.56 *	$81.97	-1.4%	CL A	518439104
CL	COLGATE PALMOLIVE CO	1,905,537	$141M	1.9%	$73.74 *	$51.86	+14.5%	COM	194162103
MAR	MARRIOTT INTL INC NEW	196,378	$13.22M	0.2%	$67.33 *	$61.32	+5.4%	CL A	571903202
ORCL	ORACLE CORP	22,526	$881K	0.0%	$39.11 *	$34.58	+2.5%	COM	68389X105