Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $8,607,194 (100.0% shares, 0.0% debt)

Holdings (18)

IDXX IDEXX LABS INC 8.0%

Value ($000) $692,685 Shares 4,480,207 Est. Cost $72.51 Unrealized +90.1%

SYK STRYKER CORP 7.9%

Value ($000) $681,348 Shares 5,175,453 Est. Cost $77.47 Unrealized +47.8%

MSFT MICROSOFT CORP 7.8%

Value ($000) $671,911 Shares 10,202,117 Est. Cost $40.26 Unrealized +43.7%

— BARD C R INC 7.4%

Value ($000) $633,996 Shares 2,553,141 Est. Cost $224.60 Unrealized —

PEP PEPSICO INC 7.0%

Value ($000) $600,711 Shares 5,370,205 Est. Cost $68.76 Unrealized +19.1%

PM PHILIP MORRIS INTL INC 6.8%

Value ($000) $582,768 Shares 5,161,806 Est. Cost $51.95 Unrealized +26.3%

PYPL PAYPAL HLDGS INC 6.6%

Value ($000) $566,198 Shares 13,161,285 Est. Cost $37.63 Unrealized +10.9%

WAT WATERS CORP 6.2%

Value ($000) $536,540 Shares 3,432,535 Est. Cost $135.80 Unrealized +10.0%

— DR PEPPER SNAPPLE GROUP INC 6.1%

Value ($000) $521,824 Shares 5,329,086 Est. Cost $62.65 Unrealized —

JNJ JOHNSON & JOHNSON 5.9%

Value ($000) $511,162 Shares 4,104,073 Est. Cost $73.05 Unrealized +27.8%

SJM SMUCKER J M CO 5.5%

Value ($000) $473,797 Shares 3,614,566 Est. Cost $95.27 Unrealized +8.0%

V VISA INC 5.1%

Value ($000) $440,324 Shares 4,954,693 Est. Cost $63.89 Unrealized +26.6%

BDX BECTON DICKINSON & CO 4.9%

Value ($000) $421,291 Shares 2,296,613 Est. Cost $144.94 Unrealized +5.3%

ADP AUTOMATIC DATA PROCESSING IN 4.8%

Value ($000) $410,724 Shares 4,011,368 Est. Cost $77.01 Unrealized +9.6%

MMM 3M CO 4.3%

Value ($000) $373,926 Shares 1,954,349 Est. Cost $79.76 Unrealized +42.5%

EL LAUDER ESTEE COS INC 3.7%

Value ($000) $316,014 Shares 3,727,020 Est. Cost $81.26 Unrealized -9.1%

CL COLGATE PALMOLIVE CO 1.8%

Value ($000) $154,581 Shares 2,123,477 Est. Cost $52.36 Unrealized +8.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $17,394 Shares 184,690 Est. Cost $62.17 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDXX	IDEXX LABS INC	4,480,207	$692,685	8.0%	$72.51	+90.1%	COM	45168D104
SYK	STRYKER CORP	5,175,453	$681,348	7.9%	$77.47	+47.8%	COM	863667101
MSFT	MICROSOFT CORP	10,202,117	$671,911	7.8%	$40.26	+43.7%	COM	594918104
—	BARD C R INC	2,553,141	$633,996	7.4%	$224.60	—	COM	067383109
PEP	PEPSICO INC	5,370,205	$600,711	7.0%	$68.76	+19.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	5,161,806	$582,768	6.8%	$51.95	+26.3%	COM	718172109
PYPL	PAYPAL HLDGS INC	13,161,285	$566,198	6.6%	$37.63	+10.9%	COM	70450Y103
WAT	WATERS CORP	3,432,535	$536,540	6.2%	$135.80	+10.0%	COM	941848103
—	DR PEPPER SNAPPLE GROUP INC	5,329,086	$521,824	6.1%	$62.65	—	COM	26138E109
JNJ	JOHNSON & JOHNSON	4,104,073	$511,162	5.9%	$73.05	+27.8%	COM	478160104
SJM	SMUCKER J M CO	3,614,566	$473,797	5.5%	$95.27	+8.0%	COM NEW	832696405
V	VISA INC	4,954,693	$440,324	5.1%	$63.89	+26.6%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	2,296,613	$421,291	4.9%	$144.94	+5.3%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	4,011,368	$410,724	4.8%	$77.01	+9.6%	COM	053015103
MMM	3M CO	1,954,349	$373,926	4.3%	$79.76	+42.5%	COM	88579Y101
EL	LAUDER ESTEE COS INC	3,727,020	$316,014	3.7%	$81.26	-9.1%	CL A	518439104
CL	COLGATE PALMOLIVE CO	2,123,477	$154,581	1.8%	$52.36	+8.6%	COM	194162103
MAR	MARRIOTT INTL INC NEW	184,690	$17,394	0.2%	$62.17	+29.3%	CL A	571903202