Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $17,597,708 (100.0% shares, 0.0% debt)

Holdings (31)

PYPL PAYPAL HOLDINGS INC 9.1%

Value ($000) $1,592,742 Shares 15,338,423 Est. Cost $72.49 Unrealized +30.3%

MSFT MICROSOFT 8.1%

Value ($000) $1,431,835 Shares 12,140,368 Est. Cost $100.81 Unrealized +1.5%

WAT WATERS CORP 7.2%

Value ($000) $1,265,285 Shares 5,026,757 Est. Cost $151.39 Unrealized +50.5%

PM PHILIP MORRIS INTERNATIONAL 6.7%

Value ($000) $1,176,946 Shares 13,315,376 Est. Cost $58.62 Unrealized -4.3%

INTU INTUIT INC 6.7%

Value ($000) $1,171,461 Shares 4,481,318 Est. Cost $146.15 Unrealized +51.2%

SYK STRYKER CORP 6.3%

Value ($000) $1,102,525 Shares 5,581,841 Est. Cost $82.27 Unrealized +103.1%

EL ESTEE LAUDER 6.2%

Value ($000) $1,097,878 Shares 6,631,703 Est. Cost $101.21 Unrealized +32.9%

META FACEBOOK 6.0%

Value ($000) $1,061,432 Shares 6,367,698 Est. Cost $176.82 Unrealized -10.7%

PEP PEPSICO INC 5.8%

Value ($000) $1,013,434 Shares 8,269,554 Est. Cost $75.13 Unrealized +23.1%

IDXX IDEXX LABORATORIES 5.7%

Value ($000) $998,897 Shares 4,467,341 Est. Cost $137.52 Unrealized +50.1%

ADP AUTOMATIC DATA PROCESSING 5.4%

Value ($000) $957,509 Shares 5,994,171 Est. Cost $81.51 Unrealized +53.9%

BDX BECTON DICKINSON AND CO 5.4%

Value ($000) $941,772 Shares 3,771,159 Est. Cost $164.12 Unrealized +29.6%

V VISA INC CLASS A SHARES 5.1%

Value ($000) $904,247 Shares 5,789,403 Est. Cost $69.38 Unrealized +98.0%

MKC MCCORMICK & CO NON VTG SHRS 4.5%

Value ($000) $783,966 Shares 5,204,584 Est. Cost $60.90 Unrealized -3.0%

Value ($000) $734,871 Shares 3,536,774 Est. Cost $102.20 Unrealized +28.2%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $642,997 Shares 4,599,735 Est. Cost $76.49 Unrealized +44.3%

EFX EQUIFAX 0.4%

Value ($000) $68,554 Shares 578,511 Est. Cost $100.25 Unrealized +0.6%

VRSK VERISK ANALYTICS 0.4%

Value ($000) $68,319 Shares 513,680 Est. Cost $112.30 Unrealized +3.6%

MASI MASIMO 0.4%

Value ($000) $67,849 Shares 490,663 Est. Cost $111.83 Unrealized +12.3%

CHKP CHECK POINT SOFTWARE TECH 0.4%

Value ($000) $66,304 Shares 524,186 Est. Cost $110.33 Unrealized +5.4%

SABR SABRE 0.4%

Value ($000) $63,482 Shares 2,967,828 Est. Cost $23.73 Unrealized -6.4%

— CDK GBL. 0.3%

Value ($000) $54,278 Shares 922,783 Est. Cost $47.88 Unrealized —

Value ($000) $53,447 Shares 292,526 Est. Cost $145.59 Unrealized —

CGNX COGNEX 0.3%

Value ($000) $52,547 Shares 1,033,167 Est. Cost $40.59 Unrealized +10.5%

VRSN VERISIGN 0.3%

Value ($000) $49,543 Shares 272,873 Est. Cost $148.67 Unrealized +14.4%

AOS AO SMITH 0.2%

Value ($000) $40,714 Shares 763,583 Est. Cost $40.69 Unrealized +7.7%

Value ($000) $37,565 Shares 188,920 Est. Cost $146.36 Unrealized +10.9%

IPGP IPG PHOTONICS 0.2%

Value ($000) $33,180 Shares 218,607 Est. Cost $134.88 Unrealized +4.9%

PAYC PAYCOM SOFTWARE 0.2%

Value ($000) $32,328 Shares 170,928 Est. Cost $125.45 Unrealized +26.9%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $22,526 Shares 180,080 Est. Cost $74.83 Unrealized +49.1%

MELI MERCADOLIBRE 0.1%

Value ($000) $9,275 Shares 18,267 Est. Cost $324.05 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	15,338,423	$1,592,742	9.1%	$72.49	+30.3%	COM	70450Y103
MSFT	MICROSOFT	12,140,368	$1,431,835	8.1%	$100.81	+1.5%	COM	594918104
WAT	WATERS CORP	5,026,757	$1,265,285	7.2%	$151.39	+50.5%	COM	941848103
PM	PHILIP MORRIS INTERNATIONAL	13,315,376	$1,176,946	6.7%	$58.62	-4.3%	COM	718172109
INTU	INTUIT INC	4,481,318	$1,171,461	6.7%	$146.15	+51.2%	COM	461202103
SYK	STRYKER CORP	5,581,841	$1,102,525	6.3%	$82.27	+103.1%	COM	863667101
EL	ESTEE LAUDER	6,631,703	$1,097,878	6.2%	$101.21	+32.9%	CL A	518439104
META	FACEBOOK	6,367,698	$1,061,432	6.0%	$176.82	-10.7%	CL A	30303M102
PEP	PEPSICO INC	8,269,554	$1,013,434	5.8%	$75.13	+23.1%	COM	713448108
IDXX	IDEXX LABORATORIES	4,467,341	$998,897	5.7%	$137.52	+50.1%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING	5,994,171	$957,509	5.4%	$81.51	+53.9%	COM	053015103
BDX	BECTON DICKINSON AND CO	3,771,159	$941,772	5.4%	$164.12	+29.6%	COM	075887109
V	VISA INC CLASS A SHARES	5,789,403	$904,247	5.1%	$69.38	+98.0%	COM CL A	92826C839
MKC	MCCORMICK & CO NON VTG SHRS	5,204,584	$783,966	4.5%	$60.90	-3.0%	COM NON VTG	579780206
MMM	3M CO	3,536,774	$734,871	4.2%	$102.20	+28.2%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	4,599,735	$642,997	3.7%	$76.49	+44.3%	COM	478160104
EFX	EQUIFAX	578,511	$68,554	0.4%	$100.25	+0.6%	COM	294429105
VRSK	VERISK ANALYTICS	513,680	$68,319	0.4%	$112.30	+3.6%	COM	92345Y106
MASI	MASIMO	490,663	$67,849	0.4%	$111.83	+12.3%	COM	574795100
CHKP	CHECK POINT SOFTWARE TECH	524,186	$66,304	0.4%	$110.33	+5.4%	ORD	M22465104
SABR	SABRE	2,967,828	$63,482	0.4%	$23.73	-6.4%	COM	78573M104
—	CDK GBL.	922,783	$54,278	0.3%	$47.88	—	COM	12508E101
—	ANSYS	292,526	$53,447	0.3%	$145.59	—	COM	03662Q105
CGNX	COGNEX	1,033,167	$52,547	0.3%	$40.59	+10.5%	COM	192422103
VRSN	VERISIGN	272,873	$49,543	0.3%	$148.67	+14.4%	COM	92343E102
AOS	AO SMITH	763,583	$40,714	0.2%	$40.69	+7.7%	COM	831865209
MSCI	MSCI	188,920	$37,565	0.2%	$146.36	+10.9%	COM	55354G100
IPGP	IPG PHOTONICS	218,607	$33,180	0.2%	$134.88	+4.9%	COM	44980X109
PAYC	PAYCOM SOFTWARE	170,928	$32,328	0.2%	$125.45	+26.9%	COM	70432V102
MAR	MARRIOTT INTERNATIONAL CL A	180,080	$22,526	0.1%	$74.83	+49.1%	CL A	571903202
MELI	MERCADOLIBRE	18,267	$9,275	0.1%	$324.05	+23.0%	COM	58733R102