Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value: $8.607B (100.0% shares, 0.0% debt)

Holdings (18)

IDXX IDEXX LABS INC 8.0%

Value $693M Shares 4,480,207 Share Price $154.61 * Est. Cost/Share $72.51 Unrealized @ Report Date +90.1%

SYK STRYKER CORP 7.9%

Value $681M Shares 5,175,453 Share Price $131.65 * Est. Cost/Share $77.47 Unrealized @ Report Date +47.8%

MSFT MICROSOFT CORP 7.8%

Value $672M Shares 10,202,117 Share Price $65.86 * Est. Cost/Share $40.26 Unrealized @ Report Date +43.7%

— BARD C R INC 7.4%

Value $634M Shares 2,553,141 Share Price $248.32 Est. Cost/Share $224.60 Unrealized @ Report Date —

PEP PEPSICO INC 7.0%

Value $601M Shares 5,370,205 Share Price $111.86 * Est. Cost/Share $68.76 Unrealized @ Report Date +19.1%

PM PHILIP MORRIS INTL INC 6.8%

Value $583M Shares 5,161,806 Share Price $112.90 * Est. Cost/Share $51.95 Unrealized @ Report Date +26.3%

PYPL PAYPAL HLDGS INC 6.6%

Value $566M Shares 13,161,285 Share Price $43.02 * Est. Cost/Share $37.63 Unrealized @ Report Date +10.9%

WAT WATERS CORP 6.2%

Value $537M Shares 3,432,535 Share Price $156.31 * Est. Cost/Share $135.80 Unrealized @ Report Date +10.0%

— DR PEPPER SNAPPLE GROUP INC 6.1%

Value $522M Shares 5,329,086 Share Price $97.92 Est. Cost/Share $62.65 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 5.9%

Value $511M Shares 4,104,073 Share Price $124.55 * Est. Cost/Share $73.05 Unrealized @ Report Date +27.8%

SJM SMUCKER J M CO 5.5%

Value $474M Shares 3,614,566 Share Price $131.08 * Est. Cost/Share $95.27 Unrealized @ Report Date +8.0%

V VISA INC 5.1%

Value $440M Shares 4,954,693 Share Price $88.87 * Est. Cost/Share $63.89 Unrealized @ Report Date +26.6%

BDX BECTON DICKINSON & CO 4.9%

Value $421M Shares 2,296,613 Share Price $183.44 * Est. Cost/Share $144.94 Unrealized @ Report Date +5.3%

ADP AUTOMATIC DATA PROCESSING IN 4.8%

Value $411M Shares 4,011,368 Share Price $102.39 * Est. Cost/Share $77.01 Unrealized @ Report Date +9.6%

Value $374M Shares 1,954,349 Share Price $191.33 * Est. Cost/Share $79.76 Unrealized @ Report Date +42.5%

EL LAUDER ESTEE COS INC 3.7%

Value $316M Shares 3,727,020 Share Price $84.79 * Est. Cost/Share $81.26 Unrealized @ Report Date -9.1%

CL COLGATE PALMOLIVE CO 1.8%

Value $155M Shares 2,123,477 Share Price $72.80 * Est. Cost/Share $52.36 Unrealized @ Report Date +8.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value $17.39M Shares 184,690 Share Price $94.18 * Est. Cost/Share $62.17 Unrealized @ Report Date +29.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDXX	IDEXX LABS INC	4,480,207	$693M	8.0%	$154.61 *	$72.51	+90.1%	COM	45168D104
SYK	STRYKER CORP	5,175,453	$681M	7.9%	$131.65 *	$77.47	+47.8%	COM	863667101
MSFT	MICROSOFT CORP	10,202,117	$672M	7.8%	$65.86 *	$40.26	+43.7%	COM	594918104
—	BARD C R INC	2,553,141	$634M	7.4%	$248.32	$224.60	—	COM	067383109
PEP	PEPSICO INC	5,370,205	$601M	7.0%	$111.86 *	$68.76	+19.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	5,161,806	$583M	6.8%	$112.90 *	$51.95	+26.3%	COM	718172109
PYPL	PAYPAL HLDGS INC	13,161,285	$566M	6.6%	$43.02 *	$37.63	+10.9%	COM	70450Y103
WAT	WATERS CORP	3,432,535	$537M	6.2%	$156.31 *	$135.80	+10.0%	COM	941848103
—	DR PEPPER SNAPPLE GROUP INC	5,329,086	$522M	6.1%	$97.92	$62.65	—	COM	26138E109
JNJ	JOHNSON & JOHNSON	4,104,073	$511M	5.9%	$124.55 *	$73.05	+27.8%	COM	478160104
SJM	SMUCKER J M CO	3,614,566	$474M	5.5%	$131.08 *	$95.27	+8.0%	COM NEW	832696405
V	VISA INC	4,954,693	$440M	5.1%	$88.87 *	$63.89	+26.6%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	2,296,613	$421M	4.9%	$183.44 *	$144.94	+5.3%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	4,011,368	$411M	4.8%	$102.39 *	$77.01	+9.6%	COM	053015103
MMM	3M CO	1,954,349	$374M	4.3%	$191.33 *	$79.76	+42.5%	COM	88579Y101
EL	LAUDER ESTEE COS INC	3,727,020	$316M	3.7%	$84.79 *	$81.26	-9.1%	CL A	518439104
CL	COLGATE PALMOLIVE CO	2,123,477	$155M	1.8%	$72.80 *	$52.36	+8.6%	COM	194162103
MAR	MARRIOTT INTL INC NEW	184,690	$17.39M	0.2%	$94.18 *	$62.17	+29.3%	CL A	571903202