Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $7.594B (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 8.4%

Value $642M Shares 10,202,283 Share Price $62.89 * Est. Cost/Share $40.26 Unrealized @ Report Date +34.0%

SYK STRYKER CORP 7.9%

Value $597M Shares 4,949,396 Share Price $120.54 * Est. Cost/Share $75.78 Unrealized @ Report Date +37.1%

— BARD C R INC 7.4%

Value $560M Shares 2,500,869 Share Price $224.10 Est. Cost/Share $224.10 Unrealized @ Report Date —

IDXX IDEXX LABS INC 7.0%

Value $529M Shares 4,476,866 Share Price $118.08 * Est. Cost/Share $72.51 Unrealized @ Report Date +57.4%

PEP PEPSICO INC 6.9%

Value $524M Shares 4,991,525 Share Price $104.99 * Est. Cost/Share $67.76 Unrealized @ Report Date +17.1%

PYPL PAYPAL HLDGS INC 6.6%

Value $503M Shares 12,595,293 Share Price $39.96 Est. Cost/Share $37.45 Unrealized @ Report Date +7.1%

— DR PEPPER SNAPPLE GROUP INC 6.4%

Value $483M Shares 5,304,854 Share Price $90.96 Est. Cost/Share $62.65 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 6.2%

Value $474M Shares 4,103,392 Share Price $115.49 * Est. Cost/Share $73.05 Unrealized @ Report Date +22.8%

PM PHILIP MORRIS INTL INC 6.2%

Value $473M Shares 5,153,071 Share Price $91.73 * Est. Cost/Share $51.95 Unrealized @ Report Date +12.1%

SJM SMUCKER J M CO 6.2%

Value $468M Shares 3,622,364 Share Price $129.15 * Est. Cost/Share $95.27 Unrealized @ Report Date +2.4%

WAT WATERS CORP 5.5%

Value $415M Shares 3,083,357 Share Price $134.50 * Est. Cost/Share $134.27 Unrealized @ Report Date +6.3%

ADP AUTOMATIC DATA PROCESSING IN 5.3%

Value $401M Shares 3,878,243 Share Price $103.46 * Est. Cost/Share $76.76 Unrealized @ Report Date 0.0%

V VISA INC 5.1%

Value $388M Shares 4,952,292 Share Price $78.34 * Est. Cost/Share $63.89 Unrealized @ Report Date +18.1%

BDX BECTON DICKINSON & CO 4.9%

Value $370M Shares 2,224,922 Share Price $166.15 * Est. Cost/Share $144.69 Unrealized @ Report Date 0.0%

Value $350M Shares 1,960,542 Share Price $178.41 * Est. Cost/Share $79.76 Unrealized @ Report Date +33.1%

EL LAUDER ESTEE COS INC 3.7%

Value $277M Shares 3,590,783 Share Price $77.27 * Est. Cost/Share $81.54 Unrealized @ Report Date -11.2%

CL COLGATE PALMOLIVE CO 1.7%

Value $127M Shares 1,925,410 Share Price $65.88 * Est. Cost/Share $51.89 Unrealized @ Report Date +6.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value $14.97M Shares 176,436 Share Price $84.85 * Est. Cost/Share $61.32 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,202,283	$642M	8.4%	$62.89 *	$40.26	+34.0%	COM	594918104
SYK	STRYKER CORP	4,949,396	$597M	7.9%	$120.54 *	$75.78	+37.1%	COM	863667101
—	BARD C R INC	2,500,869	$560M	7.4%	$224.10	$224.10	—	COM	067383109
IDXX	IDEXX LABS INC	4,476,866	$529M	7.0%	$118.08 *	$72.51	+57.4%	COM	45168D104
PEP	PEPSICO INC	4,991,525	$524M	6.9%	$104.99 *	$67.76	+17.1%	COM	713448108
PYPL	PAYPAL HLDGS INC	12,595,293	$503M	6.6%	$39.96	$37.45	+7.1%	COM	70450Y103
—	DR PEPPER SNAPPLE GROUP INC	5,304,854	$483M	6.4%	$90.96	$62.65	—	COM	26138E109
JNJ	JOHNSON & JOHNSON	4,103,392	$474M	6.2%	$115.49 *	$73.05	+22.8%	COM	478160104
PM	PHILIP MORRIS INTL INC	5,153,071	$473M	6.2%	$91.73 *	$51.95	+12.1%	COM	718172109
SJM	SMUCKER J M CO	3,622,364	$468M	6.2%	$129.15 *	$95.27	+2.4%	COM NEW	832696405
WAT	WATERS CORP	3,083,357	$415M	5.5%	$134.50 *	$134.27	+6.3%	COM	941848103
ADP	AUTOMATIC DATA PROCESSING IN	3,878,243	$401M	5.3%	$103.46 *	$76.76	0.0%	COM	053015103
V	VISA INC	4,952,292	$388M	5.1%	$78.34 *	$63.89	+18.1%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	2,224,922	$370M	4.9%	$166.15 *	$144.69	0.0%	COM	075887109
MMM	3M CO	1,960,542	$350M	4.6%	$178.41 *	$79.76	+33.1%	COM	88579Y101
EL	LAUDER ESTEE COS INC	3,590,783	$277M	3.7%	$77.27 *	$81.54	-11.2%	CL A	518439104
CL	COLGATE PALMOLIVE CO	1,925,410	$127M	1.7%	$65.88 *	$51.89	+6.7%	COM	194162103
MAR	MARRIOTT INTL INC NEW	176,436	$14.97M	0.2%	$84.85 *	$61.32	+13.2%	CL A	571903202