Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $12,130,737 (100.0% shares, 0.0% debt)

Holdings (17)

PYPL PAYPAL HLDGS INC 9.5%

Value ($000) $1,155,118 Shares 15,224,967 Est. Cost $72.49 Unrealized +9.2%

MSFT MICROSOFT CORP 9.1%

Value ($000) $1,102,113 Shares 12,075,307 Est. Cost $45.58 Unrealized +85.0%

SYK STRYKER CORP 7.3%

Value ($000) $887,385 Shares 5,514,447 Est. Cost $82.27 Unrealized +79.7%

PM PHILIP MORRIS INTL INC 7.3%

Value ($000) $885,534 Shares 8,908,787 Est. Cost $59.91 Unrealized +14.7%

WAT WATERS CORP 7.2%

Value ($000) $867,820 Shares 4,368,590 Est. Cost $144.75 Unrealized +42.9%

IDXX IDEXX LABORATORIES 7.0%

Value ($000) $847,410 Shares 4,427,657 Est. Cost $137.52 Unrealized +34.2%

META FACEBOOK 6.8%

Value ($000) $821,781 Shares 5,142,881 Est. Cost $178.31 Unrealized 0.0%

BDX BECTON DICKINSON & CO 6.4%

Value ($000) $781,400 Shares 3,605,906 Est. Cost $162.89 Unrealized +19.4%

PEP PEPSICO INC 5.9%

Value ($000) $718,601 Shares 6,583,613 Est. Cost $72.64 Unrealized +22.9%

INTU INTUIT 5.7%

Value ($000) $687,797 Shares 3,967,675 Est. Cost $138.90 Unrealized +14.8%

V VISA INC 5.6%

Value ($000) $684,313 Shares 5,720,718 Est. Cost $68.61 Unrealized +67.3%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value ($000) $655,685 Shares 5,777,983 Est. Cost $80.22 Unrealized +22.9%

EL LAUDER ESTEE COS INC 5.3%

Value ($000) $645,212 Shares 4,309,460 Est. Cost $86.06 Unrealized +45.8%

MMM 3M CO 4.9%

Value ($000) $593,233 Shares 2,702,412 Est. Cost $93.49 Unrealized +60.6%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $554,545 Shares 4,327,311 Est. Cost $75.21 Unrealized +44.1%

CL COLGATE PALMOLIVE CO 1.8%

Value ($000) $224,196 Shares 3,127,734 Est. Cost $54.67 Unrealized +9.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $18,594 Shares 136,742 Est. Cost $62.17 Unrealized +111.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	15,224,967	$1,155,118	9.5%	$72.49	+9.2%	COM	70450Y103
MSFT	MICROSOFT CORP	12,075,307	$1,102,113	9.1%	$45.58	+85.0%	COM	594918104
SYK	STRYKER CORP	5,514,447	$887,385	7.3%	$82.27	+79.7%	COM	863667101
PM	PHILIP MORRIS INTL INC	8,908,787	$885,534	7.3%	$59.91	+14.7%	COM	718172109
WAT	WATERS CORP	4,368,590	$867,820	7.2%	$144.75	+42.9%	COM	941848103
IDXX	IDEXX LABORATORIES	4,427,657	$847,410	7.0%	$137.52	+34.2%	COM	45168D104
META	FACEBOOK	5,142,881	$821,781	6.8%	$178.31	0.0%	CL A	30303M102
BDX	BECTON DICKINSON & CO	3,605,906	$781,400	6.4%	$162.89	+19.4%	COM	075887109
PEP	PEPSICO INC	6,583,613	$718,601	5.9%	$72.64	+22.9%	COM	713448108
INTU	INTUIT	3,967,675	$687,797	5.7%	$138.90	+14.8%	COM	461202103
V	VISA INC	5,720,718	$684,313	5.6%	$68.61	+67.3%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	5,777,983	$655,685	5.4%	$80.22	+22.9%	COM	053015103
EL	LAUDER ESTEE COS INC	4,309,460	$645,212	5.3%	$86.06	+45.8%	CL A	518439104
MMM	3M CO	2,702,412	$593,233	4.9%	$93.49	+60.6%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	4,327,311	$554,545	4.6%	$75.21	+44.1%	COM	478160104
CL	COLGATE PALMOLIVE CO	3,127,734	$224,196	1.8%	$54.67	+9.3%	COM	194162103
MAR	MARRIOTT INTL INC NEW	136,742	$18,594	0.2%	$62.17	+111.1%	CL A	571903202