Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $15,750,999 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT 8.7%

Value ($000) $1,375,526 Shares 12,026,986 Est. Cost $100.81 Unrealized -0.8%

PYPL PAYPAL HOLDINGS INC 8.5%

Value ($000) $1,335,362 Shares 15,202,210 Est. Cost $72.49 Unrealized +14.6%

IDXX IDEXX LABORATORIES 7.0%

Value ($000) $1,106,566 Shares 4,432,292 Est. Cost $137.52 Unrealized +49.1%

PM PHILIP MORRIS INTERNATIONAL 6.4%

Value ($000) $1,011,860 Shares 12,409,367 Est. Cost $58.80 Unrealized -2.6%

META FACEBOOK 6.4%

Value ($000) $1,006,460 Shares 6,119,785 Est. Cost $177.59 Unrealized -19.0%

INTU INTUIT INC 6.4%

Value ($000) $1,006,421 Shares 4,425,774 Est. Cost $145.21 Unrealized +36.7%

SYK STRYKER CORP 6.2%

Value ($000) $982,420 Shares 5,529,153 Est. Cost $82.27 Unrealized +88.1%

BDX BECTON DICKINSON AND CO 6.2%

Value ($000) $975,019 Shares 3,735,706 Est. Cost $164.12 Unrealized +26.9%

WAT WATERS CORP 6.2%

Value ($000) $970,141 Shares 4,983,259 Est. Cost $151.39 Unrealized +25.5%

PEP PEPSICO INC 5.8%

Value ($000) $913,422 Shares 8,170,141 Est. Cost $74.92 Unrealized +21.0%

EL ESTEE LAUDER 5.8%

Value ($000) $912,958 Shares 6,282,397 Est. Cost $99.36 Unrealized +24.9%

ADP AUTOMATIC DATA PROCESSING 5.7%

Value ($000) $893,066 Shares 5,927,691 Est. Cost $81.02 Unrealized +49.5%

V VISA INC CLASS A SHARES 5.5%

Value ($000) $859,321 Shares 5,725,371 Est. Cost $68.61 Unrealized +91.5%

Value ($000) $734,691 Shares 3,486,738 Est. Cost $101.79 Unrealized +26.0%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $632,985 Shares 4,581,202 Est. Cost $76.49 Unrealized +49.2%

MKC MCCORMICK & CO NON VTG SHRS 2.2%

Value ($000) $354,275 Shares 2,688,994 Est. Cost $62.59 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $148,860 Shares 2,223,446 Est. Cost $55.04 Unrealized -3.9%

MASI MASIMO 0.3%

Value ($000) $51,470 Shares 479,372 Est. Cost $111.51 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH 0.3%

Value ($000) $49,177 Shares 479,073 Est. Cost $109.77 Unrealized 0.0%

EFX EQUIFAX 0.3%

Value ($000) $49,149 Shares 527,747 Est. Cost $100.20 Unrealized 0.0%

VRSK VERISK ANALYTICS 0.3%

Value ($000) $49,116 Shares 450,436 Est. Cost $111.73 Unrealized 0.0%

SABR SABRE 0.3%

Value ($000) $48,969 Shares 2,262,871 Est. Cost $24.20 Unrealized 0.0%

— CDK GBL. 0.3%

Value ($000) $44,182 Shares 922,783 Est. Cost $47.88 Unrealized —

VRSN VERISIGN 0.3%

Value ($000) $40,464 Shares 272,873 Est. Cost $148.67 Unrealized 0.0%

CGNX COGNEX 0.3%

Value ($000) $39,953 Shares 1,033,167 Est. Cost $40.59 Unrealized 0.0%

Value ($000) $39,028 Shares 273,041 Est. Cost $142.94 Unrealized —

AOS AO SMITH 0.2%

Value ($000) $29,459 Shares 689,903 Est. Cost $40.35 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL CL A 0.2%

Value ($000) $23,975 Shares 181,589 Est. Cost $74.83 Unrealized +45.0%

Value ($000) $21,266 Shares 144,247 Est. Cost $141.43 Unrealized 0.0%

PAYC PAYCOM SOFTWARE 0.1%

Value ($000) $20,930 Shares 170,928 Est. Cost $125.45 Unrealized 0.0%

IPGP IPG PHOTONICS 0.1%

Value ($000) $19,159 Shares 169,115 Est. Cost $132.93 Unrealized 0.0%

MELI MERCADOLIBRE 0.0%

Value ($000) $5,349 Shares 18,267 Est. Cost $324.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	12,026,986	$1,375,526	8.7%	$100.81	-0.8%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	15,202,210	$1,335,362	8.5%	$72.49	+14.6%	COM	70450Y103
IDXX	IDEXX LABORATORIES	4,432,292	$1,106,566	7.0%	$137.52	+49.1%	COM	45168D104
PM	PHILIP MORRIS INTERNATIONAL	12,409,367	$1,011,860	6.4%	$58.80	-2.6%	COM	718172109
META	FACEBOOK	6,119,785	$1,006,460	6.4%	$177.59	-19.0%	COM	30303M102
INTU	INTUIT INC	4,425,774	$1,006,421	6.4%	$145.21	+36.7%	COM	461202103
SYK	STRYKER CORP	5,529,153	$982,420	6.2%	$82.27	+88.1%	COM	863667101
BDX	BECTON DICKINSON AND CO	3,735,706	$975,019	6.2%	$164.12	+26.9%	COM	075887109
WAT	WATERS CORP	4,983,259	$970,141	6.2%	$151.39	+25.5%	COM	941848103
PEP	PEPSICO INC	8,170,141	$913,422	5.8%	$74.92	+21.0%	COM	713448108
EL	ESTEE LAUDER	6,282,397	$912,958	5.8%	$99.36	+24.9%	COM	518439104
ADP	AUTOMATIC DATA PROCESSING	5,927,691	$893,066	5.7%	$81.02	+49.5%	COM	053015103
V	VISA INC CLASS A SHARES	5,725,371	$859,321	5.5%	$68.61	+91.5%	COM CL A	92826C839
MMM	3M CO	3,486,738	$734,691	4.7%	$101.79	+26.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	4,581,202	$632,985	4.0%	$76.49	+49.2%	COM	478160104
MKC	MCCORMICK & CO NON VTG SHRS	2,688,994	$354,275	2.2%	$62.59	0.0%	COM	579780206
CL	COLGATE PALMOLIVE CO	2,223,446	$148,860	0.9%	$55.04	-3.9%	COM	194162103
MASI	MASIMO	479,372	$51,470	0.3%	$111.51	0.0%	COM	574795100
CHKP	CHECK POINT SOFTWARE TECH	479,073	$49,177	0.3%	$109.77	0.0%	COM	M22465104
EFX	EQUIFAX	527,747	$49,149	0.3%	$100.20	0.0%	COM	294429105
VRSK	VERISK ANALYTICS	450,436	$49,116	0.3%	$111.73	0.0%	COM	92345Y106
SABR	SABRE	2,262,871	$48,969	0.3%	$24.20	0.0%	COM	78573M104
—	CDK GBL.	922,783	$44,182	0.3%	$47.88	—	COM	12508E101
VRSN	VERISIGN	272,873	$40,464	0.3%	$148.67	0.0%	COM	92343E102
CGNX	COGNEX	1,033,167	$39,953	0.3%	$40.59	0.0%	COM	192422103
—	ANSYS	273,041	$39,028	0.2%	$142.94	—	COM	03662Q105
AOS	AO SMITH	689,903	$29,459	0.2%	$40.35	0.0%	COM	831865209
MAR	MARRIOTT INTERNATIONAL CL A	181,589	$23,975	0.2%	$74.83	+45.0%	COM	571903202
MSCI	MSCI	144,247	$21,266	0.1%	$141.43	0.0%	COM	55354G100
PAYC	PAYCOM SOFTWARE	170,928	$20,930	0.1%	$125.45	0.0%	COM	70432V102
IPGP	IPG PHOTONICS	169,115	$19,159	0.1%	$132.93	0.0%	COM	44980X109
MELI	MERCADOLIBRE	18,267	$5,349	0.0%	$324.05	0.0%	COM	58733R102