Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $11,665,138 (100.0% shares, 0.0% debt)

Holdings (18)

PYPL PAYPAL HLDGS INC 9.1%

Value ($000) $1,064,661 Shares 14,461,577 Est. Cost $72.14 Unrealized 0.0%

MSFT MICROSOFT CORP 8.1%

Value ($000) $948,738 Shares 11,091,160 Est. Cost $42.14 Unrealized +78.6%

— DR PEPPER SNAPPLE GROUP INC 7.3%

Value ($000) $848,542 Shares 8,742,447 Est. Cost $74.04 Unrealized —

WAT WATERS CORP 7.2%

Value ($000) $843,335 Shares 4,365,313 Est. Cost $144.75 Unrealized +33.4%

— BARD C R INC 7.1%

Value ($000) $822,786 Shares 2,483,956 Est. Cost $224.60 Unrealized —

SYK STRYKER CORP 6.8%

Value ($000) $795,605 Shares 5,138,240 Est. Cost $77.47 Unrealized +80.2%

PM PHILIP MORRIS INTL INC 6.8%

Value ($000) $793,177 Shares 7,507,597 Est. Cost $58.27 Unrealized +19.4%

PEP PEPSICO INC 6.0%

Value ($000) $695,967 Shares 5,803,600 Est. Cost $70.41 Unrealized +26.4%

IDXX IDEXX LABORATORIES 5.9%

Value ($000) $688,816 Shares 4,404,756 Est. Cost $137.52 Unrealized +14.5%

V VISA INC 5.6%

Value ($000) $653,638 Shares 5,732,658 Est. Cost $68.61 Unrealized +52.1%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value ($000) $647,263 Shares 5,523,192 Est. Cost $79.38 Unrealized +21.1%

MMM 3M CO 5.4%

Value ($000) $633,056 Shares 2,689,620 Est. Cost $93.49 Unrealized +55.1%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $605,247 Shares 4,331,856 Est. Cost $75.21 Unrealized +47.6%

BDX BECTON DICKINSON & CO 4.2%

Value ($000) $492,748 Shares 2,301,915 Est. Cost $144.94 Unrealized +27.9%

EL LAUDER ESTEE COS INC 4.2%

Value ($000) $489,225 Shares 3,844,901 Est. Cost $81.29 Unrealized +33.5%

INTU INTUI INC 3.7%

Value ($000) $435,105 Shares 2,757,670 Est. Cost $129.86 Unrealized +11.0%

CL COLGATE PALMOLIVE CO 1.6%

Value ($000) $188,268 Shares 2,495,261 Est. Cost $53.39 Unrealized +12.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $18,961 Shares 139,695 Est. Cost $62.17 Unrealized +84.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	14,461,577	$1,064,661	9.1%	$72.14	0.0%	COM	70450Y103
MSFT	MICROSOFT CORP	11,091,160	$948,738	8.1%	$42.14	+78.6%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	8,742,447	$848,542	7.3%	$74.04	—	COM	26138E109
WAT	WATERS CORP	4,365,313	$843,335	7.2%	$144.75	+33.4%	COM	941848103
—	BARD C R INC	2,483,956	$822,786	7.1%	$224.60	—	COM	067383109
SYK	STRYKER CORP	5,138,240	$795,605	6.8%	$77.47	+80.2%	COM	863667101
PM	PHILIP MORRIS INTL INC	7,507,597	$793,177	6.8%	$58.27	+19.4%	COM	718172109
PEP	PEPSICO INC	5,803,600	$695,967	6.0%	$70.41	+26.4%	COM	713448108
IDXX	IDEXX LABORATORIES	4,404,756	$688,816	5.9%	$137.52	+14.5%	COM	45168D104
V	VISA INC	5,732,658	$653,638	5.6%	$68.61	+52.1%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	5,523,192	$647,263	5.5%	$79.38	+21.1%	COM	053015103
MMM	3M CO	2,689,620	$633,056	5.4%	$93.49	+55.1%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	4,331,856	$605,247	5.2%	$75.21	+47.6%	COM	478160104
BDX	BECTON DICKINSON & CO	2,301,915	$492,748	4.2%	$144.94	+27.9%	COM	075887109
EL	LAUDER ESTEE COS INC	3,844,901	$489,225	4.2%	$81.29	+33.5%	CL A	518439104
INTU	INTUI INC	2,757,670	$435,105	3.7%	$129.86	+11.0%	COM	461202103
CL	COLGATE PALMOLIVE CO	2,495,261	$188,268	1.6%	$53.39	+12.9%	COM	194162103
MAR	MARRIOTT INTL INC NEW	139,695	$18,961	0.2%	$62.17	+84.5%	CL A	571903202