Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $12.13B (100.0% shares, 0.0% debt)

Holdings (17)

PYPL PAYPAL HLDGS INC 9.5%

Value $1.155B Shares 15,224,967 Share Price $75.87 * Est. Cost/Share $72.49 Unrealized @ Report Date +9.2%

MSFT MICROSOFT CORP 9.1%

Value $1.102B Shares 12,075,307 Share Price $91.27 * Est. Cost/Share $45.58 Unrealized @ Report Date +85.0%

SYK STRYKER CORP 7.3%

Value $887M Shares 5,514,447 Share Price $160.92 * Est. Cost/Share $82.27 Unrealized @ Report Date +79.7%

PM PHILIP MORRIS INTL INC 7.3%

Value $886M Shares 8,908,787 Share Price $99.40 * Est. Cost/Share $59.91 Unrealized @ Report Date +14.7%

WAT WATERS CORP 7.2%

Value $868M Shares 4,368,590 Share Price $198.65 * Est. Cost/Share $144.75 Unrealized @ Report Date +42.9%

IDXX IDEXX LABORATORIES 7.0%

Value $847M Shares 4,427,657 Share Price $191.39 * Est. Cost/Share $137.52 Unrealized @ Report Date +34.2%

META FACEBOOK 6.8%

Value $822M Shares 5,142,881 Share Price $159.79 * Est. Cost/Share $178.31 Unrealized @ Report Date 0.0%

BDX BECTON DICKINSON & CO 6.4%

Value $781M Shares 3,605,906 Share Price $216.70 * Est. Cost/Share $162.89 Unrealized @ Report Date +19.4%

PEP PEPSICO INC 5.9%

Value $719M Shares 6,583,613 Share Price $109.15 * Est. Cost/Share $72.64 Unrealized @ Report Date +22.9%

INTU INTUIT 5.7%

Value $688M Shares 3,967,675 Share Price $173.35 * Est. Cost/Share $138.90 Unrealized @ Report Date +14.8%

V VISA INC 5.6%

Value $684M Shares 5,720,718 Share Price $119.62 * Est. Cost/Share $68.61 Unrealized @ Report Date +67.3%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value $656M Shares 5,777,983 Share Price $113.48 * Est. Cost/Share $80.22 Unrealized @ Report Date +22.9%

EL LAUDER ESTEE COS INC 5.3%

Value $645M Shares 4,309,460 Share Price $149.72 * Est. Cost/Share $86.06 Unrealized @ Report Date +45.8%

Value $593M Shares 2,702,412 Share Price $219.52 * Est. Cost/Share $93.49 Unrealized @ Report Date +60.6%

JNJ JOHNSON & JOHNSON 4.6%

Value $555M Shares 4,327,311 Share Price $128.15 * Est. Cost/Share $75.21 Unrealized @ Report Date +44.1%

CL COLGATE PALMOLIVE CO 1.8%

Value $224M Shares 3,127,734 Share Price $71.68 * Est. Cost/Share $54.67 Unrealized @ Report Date +9.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value $18.59M Shares 136,742 Share Price $135.98 * Est. Cost/Share $62.17 Unrealized @ Report Date +111.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HLDGS INC	15,224,967	$1.155B	9.5%	$75.87 *	$72.49	+9.2%	COM	70450Y103
MSFT	MICROSOFT CORP	12,075,307	$1.102B	9.1%	$91.27 *	$45.58	+85.0%	COM	594918104
SYK	STRYKER CORP	5,514,447	$887M	7.3%	$160.92 *	$82.27	+79.7%	COM	863667101
PM	PHILIP MORRIS INTL INC	8,908,787	$886M	7.3%	$99.40 *	$59.91	+14.7%	COM	718172109
WAT	WATERS CORP	4,368,590	$868M	7.2%	$198.65 *	$144.75	+42.9%	COM	941848103
IDXX	IDEXX LABORATORIES	4,427,657	$847M	7.0%	$191.39 *	$137.52	+34.2%	COM	45168D104
META	FACEBOOK	5,142,881	$822M	6.8%	$159.79 *	$178.31	0.0%	CL A	30303M102
BDX	BECTON DICKINSON & CO	3,605,906	$781M	6.4%	$216.70 *	$162.89	+19.4%	COM	075887109
PEP	PEPSICO INC	6,583,613	$719M	5.9%	$109.15 *	$72.64	+22.9%	COM	713448108
INTU	INTUIT	3,967,675	$688M	5.7%	$173.35 *	$138.90	+14.8%	COM	461202103
V	VISA INC	5,720,718	$684M	5.6%	$119.62 *	$68.61	+67.3%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	5,777,983	$656M	5.4%	$113.48 *	$80.22	+22.9%	COM	053015103
EL	LAUDER ESTEE COS INC	4,309,460	$645M	5.3%	$149.72 *	$86.06	+45.8%	CL A	518439104
MMM	3M CO	2,702,412	$593M	4.9%	$219.52 *	$93.49	+60.6%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	4,327,311	$555M	4.6%	$128.15 *	$75.21	+44.1%	COM	478160104
CL	COLGATE PALMOLIVE CO	3,127,734	$224M	1.8%	$71.68 *	$54.67	+9.3%	COM	194162103
MAR	MARRIOTT INTL INC NEW	136,742	$18.59M	0.2%	$135.98 *	$62.17	+111.1%	CL A	571903202