Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $9.537B (100.0% shares, 0.0% debt)

Holdings (19)

— BARD C R INC 8.4%

Value $805M Shares 2,547,140 Share Price $315.85 Est. Cost/Share $224.60 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 7.9%

Value $754M Shares 14,051,261 Share Price $53.67 * Est. Cost/Share $38.35 Unrealized @ Report Date +27.8%

MSFT MICROSOFT CORP 7.7%

Value $739M Shares 10,720,725 Share Price $68.93 * Est. Cost/Share $41.33 Unrealized @ Report Date +50.8%

SYK STRYKER CORP 7.5%

Value $718M Shares 5,176,005 Share Price $138.78 * Est. Cost/Share $77.47 Unrealized @ Report Date +61.1%

IDXX IDEXX LABS INC 7.5%

Value $718M Shares 4,446,040 Share Price $161.42 Est. Cost/Share $72.51 Unrealized @ Report Date +124.0%

WAT WATERS CORP 7.4%

Value $705M Shares 3,833,955 Share Price $183.84 * Est. Cost/Share $139.78 Unrealized @ Report Date +24.3%

PEP PEPSICO INC 6.5%

Value $616M Shares 5,334,959 Share Price $115.49 * Est. Cost/Share $68.76 Unrealized @ Report Date +28.3%

PM PHILIP MORRIS INTL INC 6.5%

Value $616M Shares 5,240,912 Share Price $117.45 * Est. Cost/Share $52.29 Unrealized @ Report Date +42.1%

JNJ JOHNSON & JOHNSON 5.7%

Value $540M Shares 4,078,477 Share Price $132.29 * Est. Cost/Share $73.05 Unrealized @ Report Date +37.4%

ADP AUTOMATIC DATA PROCESSING IN 5.6%

Value $530M Shares 5,176,340 Share Price $102.46 * Est. Cost/Share $78.63 Unrealized @ Report Date +7.1%

V VISA INC 5.1%

Value $489M Shares 5,217,623 Share Price $93.78 * Est. Cost/Share $65.07 Unrealized @ Report Date +34.4%

— DR PEPPER SNAPPLE GROUP INC 5.1%

Value $482M Shares 5,291,897 Share Price $91.11 Est. Cost/Share $62.65 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 4.7%

Value $449M Shares 2,302,590 Share Price $195.11 * Est. Cost/Share $144.94 Unrealized @ Report Date +10.8%

Value $448M Shares 2,154,065 Share Price $208.19 * Est. Cost/Share $83.93 Unrealized @ Report Date +48.5%

EL LAUDER ESTEE COS INC 3.9%

Value $369M Shares 3,845,509 Share Price $95.98 * Est. Cost/Share $81.29 Unrealized @ Report Date +1.3%

SJM SMUCKER J M CO 2.5%

Value $240M Shares 2,043,846 Share Price $117.57 * Est. Cost/Share $95.27 Unrealized @ Report Date +1.0%

CL COLGATE PALMOLIVE CO 1.6%

Value $155M Shares 2,105,319 Share Price $73.72 * Est. Cost/Share $52.36 Unrealized @ Report Date +15.8%

INTU INTUIT 1.5%

Value $144M Shares 1,090,434 Share Price $132.48 * Est. Cost/Share $122.01 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value $18.53M Shares 184,750 Share Price $100.28 * Est. Cost/Share $62.17 Unrealized @ Report Date +49.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARD C R INC	2,547,140	$805M	8.4%	$315.85	$224.60	—	COM	067383109
PYPL	PAYPAL HLDGS INC	14,051,261	$754M	7.9%	$53.67 *	$38.35	+27.8%	COM	70450Y103
MSFT	MICROSOFT CORP	10,720,725	$739M	7.7%	$68.93 *	$41.33	+50.8%	COM	594918104
SYK	STRYKER CORP	5,176,005	$718M	7.5%	$138.78 *	$77.47	+61.1%	COM	863667101
IDXX	IDEXX LABS INC	4,446,040	$718M	7.5%	$161.42	$72.51	+124.0%	COM	45168D104
WAT	WATERS CORP	3,833,955	$705M	7.4%	$183.84 *	$139.78	+24.3%	COM	941848103
PEP	PEPSICO INC	5,334,959	$616M	6.5%	$115.49 *	$68.76	+28.3%	COM	713448108
PM	PHILIP MORRIS INTL INC	5,240,912	$616M	6.5%	$117.45 *	$52.29	+42.1%	COM	718172109
JNJ	JOHNSON & JOHNSON	4,078,477	$540M	5.7%	$132.29 *	$73.05	+37.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	5,176,340	$530M	5.6%	$102.46 *	$78.63	+7.1%	COM	053015103
V	VISA INC	5,217,623	$489M	5.1%	$93.78 *	$65.07	+34.4%	COM CL A	92826C839
—	DR PEPPER SNAPPLE GROUP INC	5,291,897	$482M	5.1%	$91.11	$62.65	—	COM	26138E109
BDX	BECTON DICKINSON & CO	2,302,590	$449M	4.7%	$195.11 *	$144.94	+10.8%	COM	075887109
MMM	3M CO	2,154,065	$448M	4.7%	$208.19 *	$83.93	+48.5%	COM	88579Y101
EL	LAUDER ESTEE COS INC	3,845,509	$369M	3.9%	$95.98 *	$81.29	+1.3%	CL A	518439104
SJM	SMUCKER J M CO	2,043,846	$240M	2.5%	$117.57 *	$95.27	+1.0%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	2,105,319	$155M	1.6%	$73.72 *	$52.36	+15.8%	COM	194162103
INTU	INTUIT	1,090,434	$144M	1.5%	$132.48 *	$122.01	0.0%	COM	461202103
MAR	MARRIOTT INTL INC NEW	184,750	$18.53M	0.2%	$100.28 *	$62.17	+49.5%	CL A	571903202