Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $19,191,285 (100.0% shares, 0.0% debt)

Holdings (31)

PYPL PAYPAL HOLDINGS INC 9.2%

Value ($000) $1,761,657 Shares 15,391,028 Est. Cost $72.49 Unrealized +52.5%

MSFT MICROSOFT 8.5%

Value ($000) $1,630,445 Shares 12,171,134 Est. Cost $100.81 Unrealized +18.6%

META FACEBOOK 6.5%

Value ($000) $1,249,686 Shares 6,475,057 Est. Cost $176.90 Unrealized +2.6%

IDXX IDEXX LABORATORIES 6.4%

Value ($000) $1,230,736 Shares 4,470,038 Est. Cost $137.52 Unrealized +79.2%

EL ESTEE LAUDER 6.4%

Value ($000) $1,219,656 Shares 6,660,785 Est. Cost $101.21 Unrealized +55.1%

INTU INTUIT INC 6.3%

Value ($000) $1,215,667 Shares 4,651,847 Est. Cost $149.71 Unrealized +62.6%

PM PHILIP MORRIS INTERNATIONAL 6.2%

Value ($000) $1,199,036 Shares 15,268,507 Est. Cost $58.57 Unrealized -0.5%

SYK STRYKER CORP 6.2%

Value ($000) $1,192,660 Shares 5,801,440 Est. Cost $85.89 Unrealized +107.0%

WAT WATERS CORP 5.7%

Value ($000) $1,100,739 Shares 5,114,006 Est. Cost $152.54 Unrealized +43.3%

PEP PEPSICO INC 5.7%

Value ($000) $1,085,145 Shares 8,275,341 Est. Cost $75.13 Unrealized +39.4%

V VISA INC CLASS A SHARES 5.5%

Value ($000) $1,062,739 Shares 6,123,530 Est. Cost $74.12 Unrealized +110.9%

MKC MCCORMICK & CO NON VTG SHRS 5.5%

Value ($000) $1,054,603 Shares 6,803,450 Est. Cost $62.52 Unrealized +8.4%

ADP AUTOMATIC DATA PROCESSING 5.3%

Value ($000) $1,013,432 Shares 6,129,753 Est. Cost $82.83 Unrealized +70.2%

BDX BECTON DICKINSON AND CO 5.0%

Value ($000) $960,705 Shares 3,812,171 Est. Cost $164.61 Unrealized +27.4%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $752,130 Shares 5,400,131 Est. Cost $82.16 Unrealized +39.7%

Value ($000) $611,837 Shares 3,529,691 Est. Cost $102.20 Unrealized +18.0%

MASI MASIMO 0.4%

Value ($000) $85,566 Shares 574,963 Est. Cost $115.55 Unrealized +18.8%

EFX EQUIFAX 0.4%

Value ($000) $83,960 Shares 620,821 Est. Cost $101.52 Unrealized +17.1%

SABR SABRE 0.4%

Value ($000) $80,606 Shares 3,630,918 Est. Cost $23.31 Unrealized -8.0%

VRSK VERISK ANALYTICS 0.4%

Value ($000) $77,039 Shares 526,010 Est. Cost $112.83 Unrealized +19.7%

CHKP CHECK POINT SOFTWARE TECH 0.4%

Value ($000) $72,080 Shares 623,478 Est. Cost $111.56 Unrealized +5.8%

Value ($000) $66,316 Shares 323,777 Est. Cost $151.30 Unrealized —

VRSN VERISIGN 0.3%

Value ($000) $57,074 Shares 272,873 Est. Cost $148.67 Unrealized +30.9%

CGNX COGNEX 0.3%

Value ($000) $56,032 Shares 1,167,817 Est. Cost $41.11 Unrealized +9.7%

— CDK GBL. 0.3%

Value ($000) $54,944 Shares 1,111,332 Est. Cost $48.14 Unrealized —

IPGP IPG PHOTONICS 0.3%

Value ($000) $52,263 Shares 338,819 Est. Cost $140.68 Unrealized +7.5%

Value ($000) $46,509 Shares 194,770 Est. Cost $148.26 Unrealized +41.5%

AOS AO SMITH 0.2%

Value ($000) $40,018 Shares 848,563 Est. Cost $40.96 Unrealized +6.0%

PAYC PAYCOM SOFTWARE 0.2%

Value ($000) $38,753 Shares 170,928 Est. Cost $125.45 Unrealized +60.5%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $24,787 Shares 176,682 Est. Cost $74.83 Unrealized +68.7%

MELI MERCADOLIBRE 0.1%

Value ($000) $14,465 Shares 23,644 Est. Cost $376.92 Unrealized +47.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	15,391,028	$1,761,657	9.2%	$72.49	+52.5%	COM	70450Y103
MSFT	MICROSOFT	12,171,134	$1,630,445	8.5%	$100.81	+18.6%	COM	594918104
META	FACEBOOK	6,475,057	$1,249,686	6.5%	$176.90	+2.6%	CL A	30303M102
IDXX	IDEXX LABORATORIES	4,470,038	$1,230,736	6.4%	$137.52	+79.2%	COM	45168D104
EL	ESTEE LAUDER	6,660,785	$1,219,656	6.4%	$101.21	+55.1%	CL A	518439104
INTU	INTUIT INC	4,651,847	$1,215,667	6.3%	$149.71	+62.6%	COM	461202103
PM	PHILIP MORRIS INTERNATIONAL	15,268,507	$1,199,036	6.2%	$58.57	-0.5%	COM	718172109
SYK	STRYKER CORP	5,801,440	$1,192,660	6.2%	$85.89	+107.0%	COM	863667101
WAT	WATERS CORP	5,114,006	$1,100,739	5.7%	$152.54	+43.3%	COM	941848103
PEP	PEPSICO INC	8,275,341	$1,085,145	5.7%	$75.13	+39.4%	COM	713448108
V	VISA INC CLASS A SHARES	6,123,530	$1,062,739	5.5%	$74.12	+110.9%	COM CL A	92826C839
MKC	MCCORMICK & CO NON VTG SHRS	6,803,450	$1,054,603	5.5%	$62.52	+8.4%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING	6,129,753	$1,013,432	5.3%	$82.83	+70.2%	COM	053015103
BDX	BECTON DICKINSON AND CO	3,812,171	$960,705	5.0%	$164.61	+27.4%	COM	075887109
JNJ	JOHNSON & JOHNSON	5,400,131	$752,130	3.9%	$82.16	+39.7%	COM	478160104
MMM	3M CO	3,529,691	$611,837	3.2%	$102.20	+18.0%	COM	88579Y101
MASI	MASIMO	574,963	$85,566	0.4%	$115.55	+18.8%	COM	574795100
EFX	EQUIFAX	620,821	$83,960	0.4%	$101.52	+17.1%	COM	294429105
SABR	SABRE	3,630,918	$80,606	0.4%	$23.31	-8.0%	COM	78573M104
VRSK	VERISK ANALYTICS	526,010	$77,039	0.4%	$112.83	+19.7%	COM	92345Y106
CHKP	CHECK POINT SOFTWARE TECH	623,478	$72,080	0.4%	$111.56	+5.8%	ORD	M22465104
—	ANSYS	323,777	$66,316	0.3%	$151.30	—	COM	03662Q105
VRSN	VERISIGN	272,873	$57,074	0.3%	$148.67	+30.9%	COM	92343E102
CGNX	COGNEX	1,167,817	$56,032	0.3%	$41.11	+9.7%	COM	192422103
—	CDK GBL.	1,111,332	$54,944	0.3%	$48.14	—	COM	12508E101
IPGP	IPG PHOTONICS	338,819	$52,263	0.3%	$140.68	+7.5%	COM	44980X109
MSCI	MSCI	194,770	$46,509	0.2%	$148.26	+41.5%	COM	55354G100
AOS	AO SMITH	848,563	$40,018	0.2%	$40.96	+6.0%	COM	831865209
PAYC	PAYCOM SOFTWARE	170,928	$38,753	0.2%	$125.45	+60.5%	COM	70432V102
MAR	MARRIOTT INTERNATIONAL CL A	176,682	$24,787	0.1%	$74.83	+68.7%	CL A	571903202
MELI	MERCADOLIBRE	23,644	$14,465	0.1%	$376.92	+47.7%	COM	58733R102