Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 22, 2018

Total Value: $13.44B (100.0% shares, 0.0% debt)

Holdings (17)

PYPL PAYPAL HOLDINGS INC 9.4%

Value $1.267B Shares 15,209,740 Share Price $83.27 * Est. Cost/Share $72.49 Unrealized @ Report Date +9.7%

MCD MICROSOFT 8.9%

Value $1.191B Shares 12,080,320 Share Price $98.61 * Est. Cost/Share $135.53 Unrealized @ Report Date 0.0%

META FACEBOOK 8.0%

Value $1.072B Shares 5,517,803 Share Price $194.32 * Est. Cost/Share $178.38 Unrealized @ Report Date +0.6%

IDXX IDEXX LABORATORIES 7.2%

Value $965M Shares 4,429,104 Share Price $217.94 * Est. Cost/Share $137.52 Unrealized @ Report Date +49.8%

SYK STRYKER CORP 6.9%

Value $932M Shares 5,516,662 Share Price $168.86 * Est. Cost/Share $82.27 Unrealized @ Report Date +88.1%

WAT WATERS CORP 6.8%

Value $915M Shares 4,728,994 Share Price $193.59 Est. Cost/Share $148.73 Unrealized @ Report Date +32.4%

BDX BECTON DICKINSON AND CO 6.7%

Value $895M Shares 3,735,079 Share Price $239.56 * Est. Cost/Share $164.12 Unrealized @ Report Date +20.9%

PM PHILIP MORRIS INTERNATIONAL 6.3%

Value $846M Shares 10,475,148 Share Price $80.74 * Est. Cost/Share $59.41 Unrealized @ Report Date -4.7%

PEP PEPSICO INC 6.2%

Value $836M Shares 7,681,927 Share Price $108.87 * Est. Cost/Share $73.94 Unrealized @ Report Date +10.5%

INTU INTUI INC 6.0%

Value $811M Shares 3,969,347 Share Price $204.30 * Est. Cost/Share $138.90 Unrealized @ Report Date +31.2%

ADP AUTOMATIC DATA PROCESSING 5.8%

Value $776M Shares 5,786,490 Share Price $134.14 * Est. Cost/Share $80.22 Unrealized @ Report Date +34.3%

V VISA INC CLASS A SHARES 5.6%

Value $758M Shares 5,719,877 Share Price $132.45 * Est. Cost/Share $68.61 Unrealized @ Report Date +77.9%

EL ESTEE LAUDER 5.2%

Value $702M Shares 4,916,559 Share Price $142.69 * Est. Cost/Share $92.03 Unrealized @ Report Date +46.1%

Value $668M Shares 3,398,172 Share Price $196.72 * Est. Cost/Share $101.00 Unrealized @ Report Date +28.9%

JNJ JOHNSON & JOHNSON 4.1%

Value $553M Shares 4,555,486 Share Price $121.34 * Est. Cost/Share $76.49 Unrealized @ Report Date +31.7%

CL COLGATE PALMOLIVE CO 1.7%

Value $232M Shares 3,586,659 Share Price $64.81 * Est. Cost/Share $54.66 Unrealized @ Report Date -0.1%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $17.41M Shares 137,544 Share Price $126.59 Est. Cost/Share $62.17 Unrealized @ Report Date +105.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	15,209,740	$1.267B	9.4%	$83.27 *	$72.49	+9.7%	COM	70450Y103
MCD	MICROSOFT	12,080,320	$1.191B	8.9%	$98.61 *	$135.53	0.0%	COM	580135101
META	FACEBOOK	5,517,803	$1.072B	8.0%	$194.32 *	$178.38	+0.6%	COM	30303M102
IDXX	IDEXX LABORATORIES	4,429,104	$965M	7.2%	$217.94 *	$137.52	+49.8%	COM	45168D104
SYK	STRYKER CORP	5,516,662	$932M	6.9%	$168.86 *	$82.27	+88.1%	COM	863667101
WAT	WATERS CORP	4,728,994	$915M	6.8%	$193.59	$148.73	+32.4%	COM	941848103
BDX	BECTON DICKINSON AND CO	3,735,079	$895M	6.7%	$239.56 *	$164.12	+20.9%	COM	075887109
PM	PHILIP MORRIS INTERNATIONAL	10,475,148	$846M	6.3%	$80.74 *	$59.41	-4.7%	COM	718172109
PEP	PEPSICO INC	7,681,927	$836M	6.2%	$108.87 *	$73.94	+10.5%	COM	713448108
INTU	INTUI INC	3,969,347	$811M	6.0%	$204.30 *	$138.90	+31.2%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING	5,786,490	$776M	5.8%	$134.14 *	$80.22	+34.3%	COM	053015103
V	VISA INC CLASS A SHARES	5,719,877	$758M	5.6%	$132.45 *	$68.61	+77.9%	COM CL A	92826C839
EL	ESTEE LAUDER	4,916,559	$702M	5.2%	$142.69 *	$92.03	+46.1%	COM	518439104
MMM	3M CO	3,398,172	$668M	5.0%	$196.72 *	$101.00	+28.9%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	4,555,486	$553M	4.1%	$121.34 *	$76.49	+31.7%	COM	478160104
CL	COLGATE PALMOLIVE CO	3,586,659	$232M	1.7%	$64.81 *	$54.66	-0.1%	COM	194162103
MAR	MARRIOTT INTERNATIONAL CL A	137,544	$17.41M	0.1%	$126.59	$62.17	+105.4%	COM	571903202