Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 22, 2018

Total Value ($000): $13,436,553 (100.0% shares, 0.0% debt)

Holdings (17)

PYPL PAYPAL HOLDINGS INC 9.4%

Value ($000) $1,266,514 Shares 15,209,740 Est. Cost $72.49 Unrealized +9.7%

MCD MICROSOFT 8.9%

Value ($000) $1,191,239 Shares 12,080,320 Est. Cost $135.53 Unrealized 0.0%

META FACEBOOK 8.0%

Value ($000) $1,072,219 Shares 5,517,803 Est. Cost $178.38 Unrealized +0.6%

IDXX IDEXX LABORATORIES 7.2%

Value ($000) $965,278 Shares 4,429,104 Est. Cost $137.52 Unrealized +49.8%

SYK STRYKER CORP 6.9%

Value ($000) $931,542 Shares 5,516,662 Est. Cost $82.27 Unrealized +88.1%

WAT WATERS CORP 6.8%

Value ($000) $915,485 Shares 4,728,994 Est. Cost $148.73 Unrealized +32.4%

BDX BECTON DICKINSON AND CO 6.7%

Value ($000) $894,775 Shares 3,735,079 Est. Cost $164.12 Unrealized +20.9%

PM PHILIP MORRIS INTERNATIONAL 6.3%

Value ($000) $845,763 Shares 10,475,148 Est. Cost $59.41 Unrealized -4.7%

PEP PEPSICO INC 6.2%

Value ($000) $836,330 Shares 7,681,927 Est. Cost $73.94 Unrealized +10.5%

INTU INTUI INC 6.0%

Value ($000) $810,956 Shares 3,969,347 Est. Cost $138.90 Unrealized +31.2%

ADP AUTOMATIC DATA PROCESSING 5.8%

Value ($000) $776,199 Shares 5,786,490 Est. Cost $80.22 Unrealized +34.3%

V VISA INC CLASS A SHARES 5.6%

Value ($000) $757,597 Shares 5,719,877 Est. Cost $68.61 Unrealized +77.9%

EL ESTEE LAUDER 5.2%

Value ($000) $701,543 Shares 4,916,559 Est. Cost $92.03 Unrealized +46.1%

MMM 3M CO 5.0%

Value ($000) $668,488 Shares 3,398,172 Est. Cost $101.00 Unrealized +28.9%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $552,762 Shares 4,555,486 Est. Cost $76.49 Unrealized +31.7%

CL COLGATE PALMOLIVE CO 1.7%

Value ($000) $232,451 Shares 3,586,659 Est. Cost $54.66 Unrealized -0.1%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $17,412 Shares 137,544 Est. Cost $62.17 Unrealized +105.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	15,209,740	$1,266,514	9.4%	$72.49	+9.7%	COM	70450Y103
MCD	MICROSOFT	12,080,320	$1,191,239	8.9%	$135.53	0.0%	COM	580135101
META	FACEBOOK	5,517,803	$1,072,219	8.0%	$178.38	+0.6%	COM	30303M102
IDXX	IDEXX LABORATORIES	4,429,104	$965,278	7.2%	$137.52	+49.8%	COM	45168D104
SYK	STRYKER CORP	5,516,662	$931,542	6.9%	$82.27	+88.1%	COM	863667101
WAT	WATERS CORP	4,728,994	$915,485	6.8%	$148.73	+32.4%	COM	941848103
BDX	BECTON DICKINSON AND CO	3,735,079	$894,775	6.7%	$164.12	+20.9%	COM	075887109
PM	PHILIP MORRIS INTERNATIONAL	10,475,148	$845,763	6.3%	$59.41	-4.7%	COM	718172109
PEP	PEPSICO INC	7,681,927	$836,330	6.2%	$73.94	+10.5%	COM	713448108
INTU	INTUI INC	3,969,347	$810,956	6.0%	$138.90	+31.2%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING	5,786,490	$776,199	5.8%	$80.22	+34.3%	COM	053015103
V	VISA INC CLASS A SHARES	5,719,877	$757,597	5.6%	$68.61	+77.9%	COM CL A	92826C839
EL	ESTEE LAUDER	4,916,559	$701,543	5.2%	$92.03	+46.1%	COM	518439104
MMM	3M CO	3,398,172	$668,488	5.0%	$101.00	+28.9%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	4,555,486	$552,762	4.1%	$76.49	+31.7%	COM	478160104
CL	COLGATE PALMOLIVE CO	3,586,659	$232,451	1.7%	$54.66	-0.1%	COM	194162103
MAR	MARRIOTT INTERNATIONAL CL A	137,544	$17,412	0.1%	$62.17	+105.4%	COM	571903202