Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $14,909,500 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT 9.3%

Value ($000) $1,380,910 Shares 12,074,060 Est. Cost $100.81 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 9.0%

Value ($000) $1,335,362 Shares 15,202,210 Est. Cost $72.49 Unrealized +21.2%

IDXX IDEXX LABORATORIES 7.4%

Value ($000) $1,105,156 Shares 4,426,643 Est. Cost $137.52 Unrealized +76.5%

PM PHILIP MORRIS INTERNATIONAL 6.8%

Value ($000) $1,011,860 Shares 12,409,367 Est. Cost $58.80 Unrealized -5.6%

SYK STRYKER CORP 6.6%

Value ($000) $981,034 Shares 5,521,353 Est. Cost $82.27 Unrealized +91.5%

META FACEBOOK 6.6%

Value ($000) $980,290 Shares 5,960,662 Est. Cost $178.49 Unrealized +0.7%

WAT WATERS CORP 6.6%

Value ($000) $978,571 Shares 5,026,559 Est. Cost $151.39 Unrealized +27.9%

BDX BECTON DICKINSON AND CO 6.6%

Value ($000) $976,934 Shares 3,743,042 Est. Cost $164.12 Unrealized +34.2%

INTU INTUI INC 6.2%

Value ($000) $930,118 Shares 4,090,229 Est. Cost $140.84 Unrealized +45.2%

PEP PEPSICO INC 6.1%

Value ($000) $913,422 Shares 8,170,141 Est. Cost $74.92 Unrealized +20.6%

ADP AUTOMATIC DATA PROCESSING 5.9%

Value ($000) $875,717 Shares 5,812,535 Est. Cost $80.22 Unrealized +50.6%

V VISA INC CLASS A SHARES 5.8%

Value ($000) $857,876 Shares 5,715,741 Est. Cost $68.61 Unrealized +96.9%

EL ESTEE LAUDER 5.7%

Value ($000) $854,626 Shares 5,880,997 Est. Cost $97.67 Unrealized +29.5%

MMM 3M CO 4.9%

Value ($000) $734,691 Shares 3,486,738 Est. Cost $101.79 Unrealized +29.9%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $632,985 Shares 4,581,202 Est. Cost $76.49 Unrealized +41.2%

CL COLGATE PALMOLIVE CO 2.3%

Value ($000) $338,871 Shares 5,061,560 Est. Cost $55.04 Unrealized +1.7%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $21,077 Shares 159,638 Est. Cost $70.20 Unrealized +71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	12,074,060	$1,380,910	9.3%	$100.81	0.0%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	15,202,210	$1,335,362	9.0%	$72.49	+21.2%	COM	70450Y103
IDXX	IDEXX LABORATORIES	4,426,643	$1,105,156	7.4%	$137.52	+76.5%	COM	45168D104
PM	PHILIP MORRIS INTERNATIONAL	12,409,367	$1,011,860	6.8%	$58.80	-5.6%	COM	718172109
SYK	STRYKER CORP	5,521,353	$981,034	6.6%	$82.27	+91.5%	COM	863667101
META	FACEBOOK	5,960,662	$980,290	6.6%	$178.49	+0.7%	COM	30303M102
WAT	WATERS CORP	5,026,559	$978,571	6.6%	$151.39	+27.9%	COM	941848103
BDX	BECTON DICKINSON AND CO	3,743,042	$976,934	6.6%	$164.12	+34.2%	COM	075887109
INTU	INTUI INC	4,090,229	$930,118	6.2%	$140.84	+45.2%	COM	461202103
PEP	PEPSICO INC	8,170,141	$913,422	6.1%	$74.92	+20.6%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	5,812,535	$875,717	5.9%	$80.22	+50.6%	COM	053015103
V	VISA INC CLASS A SHARES	5,715,741	$857,876	5.8%	$68.61	+96.9%	COM CL A	92826C839
EL	ESTEE LAUDER	5,880,997	$854,626	5.7%	$97.67	+29.5%	COM	518439104
MMM	3M CO	3,486,738	$734,691	4.9%	$101.79	+29.9%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	4,581,202	$632,985	4.2%	$76.49	+41.2%	COM	478160104
CL	COLGATE PALMOLIVE CO	5,061,560	$338,871	2.3%	$55.04	+1.7%	COM	194162103
MAR	MARRIOTT INTERNATIONAL CL A	159,638	$21,077	0.1%	$70.20	+71.2%	COM	571903202