Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $7,594,259 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 8.4%

Value ($000) $641,622 Shares 10,202,283 Est. Cost $40.26 Unrealized +34.0%

SYK STRYKER CORP 7.9%

Value ($000) $596,600 Shares 4,949,396 Est. Cost $75.78 Unrealized +37.1%

— BARD C R INC 7.4%

Value ($000) $560,445 Shares 2,500,869 Est. Cost $224.10 Unrealized —

IDXX IDEXX LABS INC 7.0%

Value ($000) $528,629 Shares 4,476,866 Est. Cost $72.51 Unrealized +57.4%

PEP PEPSICO INC 6.9%

Value ($000) $524,060 Shares 4,991,525 Est. Cost $67.76 Unrealized +17.1%

PYPL PAYPAL HLDGS INC 6.6%

Value ($000) $503,308 Shares 12,595,293 Est. Cost $37.45 Unrealized +7.1%

— DR PEPPER SNAPPLE GROUP INC 6.4%

Value ($000) $482,529 Shares 5,304,854 Est. Cost $62.65 Unrealized —

JNJ JOHNSON & JOHNSON 6.2%

Value ($000) $473,901 Shares 4,103,392 Est. Cost $73.05 Unrealized +22.8%

PM PHILIP MORRIS INTL INC 6.2%

Value ($000) $472,692 Shares 5,153,071 Est. Cost $51.95 Unrealized +12.1%

SJM SMUCKER J M CO 6.2%

Value ($000) $467,828 Shares 3,622,364 Est. Cost $95.27 Unrealized +2.4%

WAT WATERS CORP 5.5%

Value ($000) $414,711 Shares 3,083,357 Est. Cost $134.27 Unrealized +6.3%

ADP AUTOMATIC DATA PROCESSING IN 5.3%

Value ($000) $401,243 Shares 3,878,243 Est. Cost $76.76 Unrealized 0.0%

V VISA INC 5.1%

Value ($000) $387,963 Shares 4,952,292 Est. Cost $63.89 Unrealized +18.1%

BDX BECTON DICKINSON & CO 4.9%

Value ($000) $369,671 Shares 2,224,922 Est. Cost $144.69 Unrealized 0.0%

MMM 3M CO 4.6%

Value ($000) $349,780 Shares 1,960,542 Est. Cost $79.76 Unrealized +33.1%

EL LAUDER ESTEE COS INC 3.7%

Value ($000) $277,460 Shares 3,590,783 Est. Cost $81.54 Unrealized -11.2%

CL COLGATE PALMOLIVE CO 1.7%

Value ($000) $126,846 Shares 1,925,410 Est. Cost $51.89 Unrealized +6.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $14,971 Shares 176,436 Est. Cost $61.32 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,202,283	$641,622	8.4%	$40.26	+34.0%	COM	594918104
SYK	STRYKER CORP	4,949,396	$596,600	7.9%	$75.78	+37.1%	COM	863667101
—	BARD C R INC	2,500,869	$560,445	7.4%	$224.10	—	COM	067383109
IDXX	IDEXX LABS INC	4,476,866	$528,629	7.0%	$72.51	+57.4%	COM	45168D104
PEP	PEPSICO INC	4,991,525	$524,060	6.9%	$67.76	+17.1%	COM	713448108
PYPL	PAYPAL HLDGS INC	12,595,293	$503,308	6.6%	$37.45	+7.1%	COM	70450Y103
—	DR PEPPER SNAPPLE GROUP INC	5,304,854	$482,529	6.4%	$62.65	—	COM	26138E109
JNJ	JOHNSON & JOHNSON	4,103,392	$473,901	6.2%	$73.05	+22.8%	COM	478160104
PM	PHILIP MORRIS INTL INC	5,153,071	$472,692	6.2%	$51.95	+12.1%	COM	718172109
SJM	SMUCKER J M CO	3,622,364	$467,828	6.2%	$95.27	+2.4%	COM NEW	832696405
WAT	WATERS CORP	3,083,357	$414,711	5.5%	$134.27	+6.3%	COM	941848103
ADP	AUTOMATIC DATA PROCESSING IN	3,878,243	$401,243	5.3%	$76.76	0.0%	COM	053015103
V	VISA INC	4,952,292	$387,963	5.1%	$63.89	+18.1%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	2,224,922	$369,671	4.9%	$144.69	0.0%	COM	075887109
MMM	3M CO	1,960,542	$349,780	4.6%	$79.76	+33.1%	COM	88579Y101
EL	LAUDER ESTEE COS INC	3,590,783	$277,460	3.7%	$81.54	-11.2%	CL A	518439104
CL	COLGATE PALMOLIVE CO	1,925,410	$126,846	1.7%	$51.89	+6.7%	COM	194162103
MAR	MARRIOTT INTL INC NEW	176,436	$14,971	0.2%	$61.32	+13.2%	CL A	571903202