Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $10,327,683 (100.0% shares, 0.0% debt)

Holdings (17)

IDXX IDEXX LABS INC 15.3%

Value ($000) $1,584,180 Shares 18,492,918 Est. Cost $137.52 Unrealized +15.0%

MSFT MICROSOFT CORP 7.9%

Value ($000) $817,987 Shares 11,076,335 Est. Cost $42.14 Unrealized +58.2%

— BARD 7.8%

Value ($000) $807,226 Shares 2,528,269 Est. Cost $224.60 Unrealized —

WAT WATERS CORP 7.5%

Value ($000) $778,548 Shares 4,355,756 Est. Cost $144.75 Unrealized +25.3%

SYK STRYKER CORP 7.0%

Value ($000) $725,483 Shares 5,174,629 Est. Cost $77.47 Unrealized +68.8%

PM PHILIP MORRIS INT INC 6.8%

Value ($000) $698,887 Shares 6,251,789 Est. Cost $56.00 Unrealized +34.4%

— DR PEPPER SNAPPLE GROUP INC 6.4%

Value ($000) $661,732 Shares 7,489,891 Est. Cost $70.19 Unrealized —

PEP PEPSICO INC 6.0%

Value ($000) $621,700 Shares 5,560,322 Est. Cost $69.59 Unrealized +28.5%

ADP AUTOMATIC DATA PROCESSING 5.9%

Value ($000) $605,414 Shares 5,553,237 Est. Cost $79.38 Unrealized +12.9%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $566,064 Shares 4,374,191 Est. Cost $75.21 Unrealized +39.6%

MMM 3M CO 5.3%

Value ($000) $548,141 Shares 2,615,924 Est. Cost $92.04 Unrealized +41.1%

V VISA INC 5.3%

Value ($000) $545,348 Shares 5,216,150 Est. Cost $65.07 Unrealized +47.1%

BDX BECTON DICKINSON AND CO 4.3%

Value ($000) $445,651 Shares 2,301,915 Est. Cost $144.94 Unrealized +18.0%

EL LAUDER ESTEE COS INC 4.0%

Value ($000) $408,867 Shares 3,844,901 Est. Cost $81.29 Unrealized +13.7%

INTU INTUIT 3.0%

Value ($000) $310,905 Shares 2,184,854 Est. Cost $126.11 Unrealized +3.2%

CL COLGATE PALMOLIVE CO 1.8%

Value ($000) $181,234 Shares 2,477,902 Est. Cost $53.39 Unrealized +10.9%

MAR MARRIOTT INTL INC NE 0.2%

Value ($000) $20,316 Shares 184,690 Est. Cost $62.17 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDXX	IDEXX LABS INC	18,492,918	$1,584,180	15.3%	$137.52	+15.0%	COM	45168D104
MSFT	MICROSOFT CORP	11,076,335	$817,987	7.9%	$42.14	+58.2%	COM	594918104
—	BARD	2,528,269	$807,226	7.8%	$224.60	—	COM	067383109
WAT	WATERS CORP	4,355,756	$778,548	7.5%	$144.75	+25.3%	COM	941848103
SYK	STRYKER CORP	5,174,629	$725,483	7.0%	$77.47	+68.8%	COM	863667101
PM	PHILIP MORRIS INT INC	6,251,789	$698,887	6.8%	$56.00	+34.4%	COM	718172109
—	DR PEPPER SNAPPLE GROUP INC	7,489,891	$661,732	6.4%	$70.19	—	COM	26138E109
PEP	PEPSICO INC	5,560,322	$621,700	6.0%	$69.59	+28.5%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	5,553,237	$605,414	5.9%	$79.38	+12.9%	COM	053015103
JNJ	JOHNSON & JOHNSON	4,374,191	$566,064	5.5%	$75.21	+39.6%	COM	478160104
MMM	3M CO	2,615,924	$548,141	5.3%	$92.04	+41.1%	COM	88579Y101
V	VISA INC	5,216,150	$545,348	5.3%	$65.07	+47.1%	COM CL A	92826C839
BDX	BECTON DICKINSON AND CO	2,301,915	$445,651	4.3%	$144.94	+18.0%	COM	075887109
EL	LAUDER ESTEE COS INC	3,844,901	$408,867	4.0%	$81.29	+13.7%	CL A	518439104
INTU	INTUIT	2,184,854	$310,905	3.0%	$126.11	+3.2%	COM	461202103
CL	COLGATE PALMOLIVE CO	2,477,902	$181,234	1.8%	$53.39	+10.9%	COM	194162103
MAR	MARRIOTT INTL INC NE	184,690	$20,316	0.2%	$62.17	+54.4%	CL A	571903202