Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $9,536,798 (100.0% shares, 0.0% debt)

Holdings (19)

— BARD C R INC 8.4%

Value ($000) $804,522 Shares 2,547,140 Est. Cost $224.60 Unrealized —

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $754,131 Shares 14,051,261 Est. Cost $38.35 Unrealized +27.8%

MSFT MICROSOFT CORP 7.7%

Value ($000) $738,980 Shares 10,720,725 Est. Cost $41.33 Unrealized +50.8%

SYK STRYKER CORP 7.5%

Value ($000) $718,326 Shares 5,176,005 Est. Cost $77.47 Unrealized +61.1%

IDXX IDEXX LABS INC 7.5%

Value ($000) $717,680 Shares 4,446,040 Est. Cost $72.51 Unrealized +124.0%

WAT WATERS CORP 7.4%

Value ($000) $704,834 Shares 3,833,955 Est. Cost $139.78 Unrealized +24.3%

PEP PEPSICO INC 6.5%

Value ($000) $616,134 Shares 5,334,959 Est. Cost $68.76 Unrealized +28.3%

PM PHILIP MORRIS INTL INC 6.5%

Value ($000) $615,545 Shares 5,240,912 Est. Cost $52.29 Unrealized +42.1%

JNJ JOHNSON & JOHNSON 5.7%

Value ($000) $539,542 Shares 4,078,477 Est. Cost $73.05 Unrealized +37.4%

ADP AUTOMATIC DATA PROCESSING IN 5.6%

Value ($000) $530,368 Shares 5,176,340 Est. Cost $78.63 Unrealized +7.1%

V VISA INC 5.1%

Value ($000) $489,309 Shares 5,217,623 Est. Cost $65.07 Unrealized +34.4%

— DR PEPPER SNAPPLE GROUP INC 5.1%

Value ($000) $482,145 Shares 5,291,897 Est. Cost $62.65 Unrealized —

BDX BECTON DICKINSON & CO 4.7%

Value ($000) $449,258 Shares 2,302,590 Est. Cost $144.94 Unrealized +10.8%

MMM 3M CO 4.7%

Value ($000) $448,445 Shares 2,154,065 Est. Cost $83.93 Unrealized +48.5%

EL LAUDER ESTEE COS INC 3.9%

Value ($000) $369,092 Shares 3,845,509 Est. Cost $81.29 Unrealized +1.3%

SJM SMUCKER J M CO 2.5%

Value ($000) $240,295 Shares 2,043,846 Est. Cost $95.27 Unrealized +1.0%

CL COLGATE PALMOLIVE CO 1.6%

Value ($000) $155,202 Shares 2,105,319 Est. Cost $52.36 Unrealized +15.8%

INTU INTUIT 1.5%

Value ($000) $144,464 Shares 1,090,434 Est. Cost $122.01 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $18,526 Shares 184,750 Est. Cost $62.17 Unrealized +49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARD C R INC	2,547,140	$804,522	8.4%	$224.60	—	COM	067383109
PYPL	PAYPAL HLDGS INC	14,051,261	$754,131	7.9%	$38.35	+27.8%	COM	70450Y103
MSFT	MICROSOFT CORP	10,720,725	$738,980	7.7%	$41.33	+50.8%	COM	594918104
SYK	STRYKER CORP	5,176,005	$718,326	7.5%	$77.47	+61.1%	COM	863667101
IDXX	IDEXX LABS INC	4,446,040	$717,680	7.5%	$72.51	+124.0%	COM	45168D104
WAT	WATERS CORP	3,833,955	$704,834	7.4%	$139.78	+24.3%	COM	941848103
PEP	PEPSICO INC	5,334,959	$616,134	6.5%	$68.76	+28.3%	COM	713448108
PM	PHILIP MORRIS INTL INC	5,240,912	$615,545	6.5%	$52.29	+42.1%	COM	718172109
JNJ	JOHNSON & JOHNSON	4,078,477	$539,542	5.7%	$73.05	+37.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	5,176,340	$530,368	5.6%	$78.63	+7.1%	COM	053015103
V	VISA INC	5,217,623	$489,309	5.1%	$65.07	+34.4%	COM CL A	92826C839
—	DR PEPPER SNAPPLE GROUP INC	5,291,897	$482,145	5.1%	$62.65	—	COM	26138E109
BDX	BECTON DICKINSON & CO	2,302,590	$449,258	4.7%	$144.94	+10.8%	COM	075887109
MMM	3M CO	2,154,065	$448,445	4.7%	$83.93	+48.5%	COM	88579Y101
EL	LAUDER ESTEE COS INC	3,845,509	$369,092	3.9%	$81.29	+1.3%	CL A	518439104
SJM	SMUCKER J M CO	2,043,846	$240,295	2.5%	$95.27	+1.0%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	2,105,319	$155,202	1.6%	$52.36	+15.8%	COM	194162103
INTU	INTUIT	1,090,434	$144,464	1.5%	$122.01	0.0%	COM	461202103
MAR	MARRIOTT INTL INC NEW	184,750	$18,526	0.2%	$62.17	+49.5%	CL A	571903202