Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $10.33B (100.0% shares, 0.0% debt)

Holdings (17)

IDXX IDEXX LABS INC 15.3%

Value $1.584B Shares 18,492,918 Share Price $85.66 * Est. Cost/Share $137.52 Unrealized @ Report Date +15.0%

MSFT MICROSOFT CORP 7.9%

Value $818M Shares 11,076,335 Share Price $73.85 * Est. Cost/Share $42.14 Unrealized @ Report Date +58.2%

Value $807M Shares 2,528,269 Share Price $319.28 Est. Cost/Share $224.60 Unrealized @ Report Date —

WAT WATERS CORP 7.5%

Value $779M Shares 4,355,756 Share Price $178.74 Est. Cost/Share $144.75 Unrealized @ Report Date +25.3%

SYK STRYKER CORP 7.0%

Value $725M Shares 5,174,629 Share Price $140.20 * Est. Cost/Share $77.47 Unrealized @ Report Date +68.8%

PM PHILIP MORRIS INT INC 6.8%

Value $699M Shares 6,251,789 Share Price $111.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +34.4%

— DR PEPPER SNAPPLE GROUP INC 6.4%

Value $662M Shares 7,489,891 Share Price $88.35 Est. Cost/Share $70.19 Unrealized @ Report Date —

PEP PEPSICO INC 6.0%

Value $622M Shares 5,560,322 Share Price $111.81 * Est. Cost/Share $69.59 Unrealized @ Report Date +28.5%

ADP AUTOMATIC DATA PROCESSING 5.9%

Value $605M Shares 5,553,237 Share Price $109.02 * Est. Cost/Share $79.38 Unrealized @ Report Date +12.9%

JNJ JOHNSON & JOHNSON 5.5%

Value $566M Shares 4,374,191 Share Price $129.41 * Est. Cost/Share $75.21 Unrealized @ Report Date +39.6%

Value $548M Shares 2,615,924 Share Price $209.54 * Est. Cost/Share $92.04 Unrealized @ Report Date +41.1%

V VISA INC 5.3%

Value $545M Shares 5,216,150 Share Price $104.55 * Est. Cost/Share $65.07 Unrealized @ Report Date +47.1%

BDX BECTON DICKINSON AND CO 4.3%

Value $446M Shares 2,301,915 Share Price $193.60 * Est. Cost/Share $144.94 Unrealized @ Report Date +18.0%

EL LAUDER ESTEE COS INC 4.0%

Value $409M Shares 3,844,901 Share Price $106.34 * Est. Cost/Share $81.29 Unrealized @ Report Date +13.7%

INTU INTUIT 3.0%

Value $311M Shares 2,184,854 Share Price $142.30 * Est. Cost/Share $126.11 Unrealized @ Report Date +3.2%

CL COLGATE PALMOLIVE CO 1.8%

Value $181M Shares 2,477,902 Share Price $73.14 * Est. Cost/Share $53.39 Unrealized @ Report Date +10.9%

MAR MARRIOTT INTL INC NE 0.2%

Value $20.32M Shares 184,690 Share Price $110.00 * Est. Cost/Share $62.17 Unrealized @ Report Date +54.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDXX	IDEXX LABS INC	18,492,918	$1.584B	15.3%	$85.66 *	$137.52	+15.0%	COM	45168D104
MSFT	MICROSOFT CORP	11,076,335	$818M	7.9%	$73.85 *	$42.14	+58.2%	COM	594918104
—	BARD	2,528,269	$807M	7.8%	$319.28	$224.60	—	COM	067383109
WAT	WATERS CORP	4,355,756	$779M	7.5%	$178.74	$144.75	+25.3%	COM	941848103
SYK	STRYKER CORP	5,174,629	$725M	7.0%	$140.20 *	$77.47	+68.8%	COM	863667101
PM	PHILIP MORRIS INT INC	6,251,789	$699M	6.8%	$111.79 *	$56.00	+34.4%	COM	718172109
—	DR PEPPER SNAPPLE GROUP INC	7,489,891	$662M	6.4%	$88.35	$70.19	—	COM	26138E109
PEP	PEPSICO INC	5,560,322	$622M	6.0%	$111.81 *	$69.59	+28.5%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	5,553,237	$605M	5.9%	$109.02 *	$79.38	+12.9%	COM	053015103
JNJ	JOHNSON & JOHNSON	4,374,191	$566M	5.5%	$129.41 *	$75.21	+39.6%	COM	478160104
MMM	3M CO	2,615,924	$548M	5.3%	$209.54 *	$92.04	+41.1%	COM	88579Y101
V	VISA INC	5,216,150	$545M	5.3%	$104.55 *	$65.07	+47.1%	COM CL A	92826C839
BDX	BECTON DICKINSON AND CO	2,301,915	$446M	4.3%	$193.60 *	$144.94	+18.0%	COM	075887109
EL	LAUDER ESTEE COS INC	3,844,901	$409M	4.0%	$106.34 *	$81.29	+13.7%	CL A	518439104
INTU	INTUIT	2,184,854	$311M	3.0%	$142.30 *	$126.11	+3.2%	COM	461202103
CL	COLGATE PALMOLIVE CO	2,477,902	$181M	1.8%	$73.14 *	$53.39	+10.9%	COM	194162103
MAR	MARRIOTT INTL INC NE	184,690	$20.32M	0.2%	$110.00 *	$62.17	+54.4%	CL A	571903202