Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $11.67B (100.0% shares, 0.0% debt)

Holdings (18)

PYPL PAYPAL HLDGS INC 9.1%

Value $1.065B Shares 14,461,577 Share Price $73.62 * Est. Cost/Share $72.14 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 8.1%

Value $949M Shares 11,091,160 Share Price $85.54 * Est. Cost/Share $42.14 Unrealized @ Report Date +78.6%

— DR PEPPER SNAPPLE GROUP INC 7.3%

Value $849M Shares 8,742,447 Share Price $97.06 Est. Cost/Share $74.04 Unrealized @ Report Date —

WAT WATERS CORP 7.2%

Value $843M Shares 4,365,313 Share Price $193.19 Est. Cost/Share $144.75 Unrealized @ Report Date +33.4%

— BARD C R INC 7.1%

Value $823M Shares 2,483,956 Share Price $331.24 Est. Cost/Share $224.60 Unrealized @ Report Date —

SYK STRYKER CORP 6.8%

Value $796M Shares 5,138,240 Share Price $154.84 * Est. Cost/Share $77.47 Unrealized @ Report Date +80.2%

PM PHILIP MORRIS INTL INC 6.8%

Value $793M Shares 7,507,597 Share Price $105.65 * Est. Cost/Share $58.27 Unrealized @ Report Date +19.4%

PEP PEPSICO INC 6.0%

Value $696M Shares 5,803,600 Share Price $119.92 * Est. Cost/Share $70.41 Unrealized @ Report Date +26.4%

IDXX IDEXX LABORATORIES 5.9%

Value $689M Shares 4,404,756 Share Price $156.38 Est. Cost/Share $137.52 Unrealized @ Report Date +14.5%

V VISA INC 5.6%

Value $654M Shares 5,732,658 Share Price $114.02 * Est. Cost/Share $68.61 Unrealized @ Report Date +52.1%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value $647M Shares 5,523,192 Share Price $117.19 * Est. Cost/Share $79.38 Unrealized @ Report Date +21.1%

Value $633M Shares 2,689,620 Share Price $235.37 * Est. Cost/Share $93.49 Unrealized @ Report Date +55.1%

JNJ JOHNSON & JOHNSON 5.2%

Value $605M Shares 4,331,856 Share Price $139.72 * Est. Cost/Share $75.21 Unrealized @ Report Date +47.6%

BDX BECTON DICKINSON & CO 4.2%

Value $493M Shares 2,301,915 Share Price $214.06 * Est. Cost/Share $144.94 Unrealized @ Report Date +27.9%

EL LAUDER ESTEE COS INC 4.2%

Value $489M Shares 3,844,901 Share Price $127.24 * Est. Cost/Share $81.29 Unrealized @ Report Date +33.5%

INTU INTUI INC 3.7%

Value $435M Shares 2,757,670 Share Price $157.78 * Est. Cost/Share $129.86 Unrealized @ Report Date +11.0%

CL COLGATE PALMOLIVE CO 1.6%

Value $188M Shares 2,495,261 Share Price $75.45 * Est. Cost/Share $53.39 Unrealized @ Report Date +12.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value $18.96M Shares 139,695 Share Price $135.73 * Est. Cost/Share $62.17 Unrealized @ Report Date +84.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HLDGS INC	14,461,577	$1.065B	9.1%	$73.62 *	$72.14	0.0%	COM	70450Y103
MSFT	MICROSOFT CORP	11,091,160	$949M	8.1%	$85.54 *	$42.14	+78.6%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	8,742,447	$849M	7.3%	$97.06	$74.04	—	COM	26138E109
WAT	WATERS CORP	4,365,313	$843M	7.2%	$193.19	$144.75	+33.4%	COM	941848103
—	BARD C R INC	2,483,956	$823M	7.1%	$331.24	$224.60	—	COM	067383109
SYK	STRYKER CORP	5,138,240	$796M	6.8%	$154.84 *	$77.47	+80.2%	COM	863667101
PM	PHILIP MORRIS INTL INC	7,507,597	$793M	6.8%	$105.65 *	$58.27	+19.4%	COM	718172109
PEP	PEPSICO INC	5,803,600	$696M	6.0%	$119.92 *	$70.41	+26.4%	COM	713448108
IDXX	IDEXX LABORATORIES	4,404,756	$689M	5.9%	$156.38	$137.52	+14.5%	COM	45168D104
V	VISA INC	5,732,658	$654M	5.6%	$114.02 *	$68.61	+52.1%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	5,523,192	$647M	5.5%	$117.19 *	$79.38	+21.1%	COM	053015103
MMM	3M CO	2,689,620	$633M	5.4%	$235.37 *	$93.49	+55.1%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	4,331,856	$605M	5.2%	$139.72 *	$75.21	+47.6%	COM	478160104
BDX	BECTON DICKINSON & CO	2,301,915	$493M	4.2%	$214.06 *	$144.94	+27.9%	COM	075887109
EL	LAUDER ESTEE COS INC	3,844,901	$489M	4.2%	$127.24 *	$81.29	+33.5%	CL A	518439104
INTU	INTUI INC	2,757,670	$435M	3.7%	$157.78 *	$129.86	+11.0%	COM	461202103
CL	COLGATE PALMOLIVE CO	2,495,261	$188M	1.6%	$75.45 *	$53.39	+12.9%	COM	194162103
MAR	MARRIOTT INTL INC NEW	139,695	$18.96M	0.2%	$135.73 *	$62.17	+84.5%	CL A	571903202