Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $14.91B (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT 9.3%

Value $1.381B Shares 12,074,060 Share Price $114.37 * Est. Cost/Share $100.81 Unrealized @ Report Date 0.0%

PYPL PAYPAL HOLDINGS INC 9.0%

Value $1.335B Shares 15,202,210 Share Price $87.84 Est. Cost/Share $72.49 Unrealized @ Report Date +21.2%

IDXX IDEXX LABORATORIES 7.4%

Value $1.105B Shares 4,426,643 Share Price $249.66 * Est. Cost/Share $137.52 Unrealized @ Report Date +76.5%

PM PHILIP MORRIS INTERNATIONAL 6.8%

Value $1.012B Shares 12,409,367 Share Price $81.54 * Est. Cost/Share $58.80 Unrealized @ Report Date -5.6%

SYK STRYKER CORP 6.6%

Value $981M Shares 5,521,353 Share Price $177.68 * Est. Cost/Share $82.27 Unrealized @ Report Date +91.5%

META FACEBOOK 6.6%

Value $980M Shares 5,960,662 Share Price $164.46 * Est. Cost/Share $178.49 Unrealized @ Report Date +0.7%

WAT WATERS CORP 6.6%

Value $979M Shares 5,026,559 Share Price $194.68 Est. Cost/Share $151.39 Unrealized @ Report Date +27.9%

BDX BECTON DICKINSON AND CO 6.6%

Value $977M Shares 3,743,042 Share Price $261.00 * Est. Cost/Share $164.12 Unrealized @ Report Date +34.2%

INTU INTUI INC 6.2%

Value $930M Shares 4,090,229 Share Price $227.40 * Est. Cost/Share $140.84 Unrealized @ Report Date +45.2%

PEP PEPSICO INC 6.1%

Value $913M Shares 8,170,141 Share Price $111.80 * Est. Cost/Share $74.92 Unrealized @ Report Date +20.6%

ADP AUTOMATIC DATA PROCESSING 5.9%

Value $876M Shares 5,812,535 Share Price $150.66 * Est. Cost/Share $80.22 Unrealized @ Report Date +50.6%

V VISA INC CLASS A SHARES 5.8%

Value $858M Shares 5,715,741 Share Price $150.09 * Est. Cost/Share $68.61 Unrealized @ Report Date +96.9%

EL ESTEE LAUDER 5.7%

Value $855M Shares 5,880,997 Share Price $145.32 * Est. Cost/Share $97.67 Unrealized @ Report Date +29.5%

Value $735M Shares 3,486,738 Share Price $210.71 * Est. Cost/Share $101.79 Unrealized @ Report Date +29.9%

JNJ JOHNSON & JOHNSON 4.2%

Value $633M Shares 4,581,202 Share Price $138.17 * Est. Cost/Share $76.49 Unrealized @ Report Date +41.2%

CL COLGATE PALMOLIVE CO 2.3%

Value $339M Shares 5,061,560 Share Price $66.95 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.7%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $21.08M Shares 159,638 Share Price $132.03 * Est. Cost/Share $70.20 Unrealized @ Report Date +71.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	12,074,060	$1.381B	9.3%	$114.37 *	$100.81	0.0%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	15,202,210	$1.335B	9.0%	$87.84	$72.49	+21.2%	COM	70450Y103
IDXX	IDEXX LABORATORIES	4,426,643	$1.105B	7.4%	$249.66 *	$137.52	+76.5%	COM	45168D104
PM	PHILIP MORRIS INTERNATIONAL	12,409,367	$1.012B	6.8%	$81.54 *	$58.80	-5.6%	COM	718172109
SYK	STRYKER CORP	5,521,353	$981M	6.6%	$177.68 *	$82.27	+91.5%	COM	863667101
META	FACEBOOK	5,960,662	$980M	6.6%	$164.46 *	$178.49	+0.7%	COM	30303M102
WAT	WATERS CORP	5,026,559	$979M	6.6%	$194.68	$151.39	+27.9%	COM	941848103
BDX	BECTON DICKINSON AND CO	3,743,042	$977M	6.6%	$261.00 *	$164.12	+34.2%	COM	075887109
INTU	INTUI INC	4,090,229	$930M	6.2%	$227.40 *	$140.84	+45.2%	COM	461202103
PEP	PEPSICO INC	8,170,141	$913M	6.1%	$111.80 *	$74.92	+20.6%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	5,812,535	$876M	5.9%	$150.66 *	$80.22	+50.6%	COM	053015103
V	VISA INC CLASS A SHARES	5,715,741	$858M	5.8%	$150.09 *	$68.61	+96.9%	COM CL A	92826C839
EL	ESTEE LAUDER	5,880,997	$855M	5.7%	$145.32 *	$97.67	+29.5%	COM	518439104
MMM	3M CO	3,486,738	$735M	4.9%	$210.71 *	$101.79	+29.9%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	4,581,202	$633M	4.2%	$138.17 *	$76.49	+41.2%	COM	478160104
CL	COLGATE PALMOLIVE CO	5,061,560	$339M	2.3%	$66.95 *	$55.04	+1.7%	COM	194162103
MAR	MARRIOTT INTERNATIONAL CL A	159,638	$21.08M	0.1%	$132.03 *	$70.20	+71.2%	COM	571903202