Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $19.19B (100.0% shares, 0.0% debt)

Holdings (31)

PYPL PAYPAL HOLDINGS INC 9.2%

Value $1.762B Shares 15,391,028 Share Price $114.46 * Est. Cost/Share $72.49 Unrealized @ Report Date +52.5%

MSFT MICROSOFT 8.5%

Value $1.63B Shares 12,171,134 Share Price $133.96 * Est. Cost/Share $100.81 Unrealized @ Report Date +18.6%

META FACEBOOK 6.5%

Value $1.25B Shares 6,475,057 Share Price $193.00 * Est. Cost/Share $176.90 Unrealized @ Report Date +2.6%

IDXX IDEXX LABORATORIES 6.4%

Value $1.231B Shares 4,470,038 Share Price $275.33 * Est. Cost/Share $137.52 Unrealized @ Report Date +79.2%

EL ESTEE LAUDER 6.4%

Value $1.22B Shares 6,660,785 Share Price $183.11 * Est. Cost/Share $101.21 Unrealized @ Report Date +55.1%

INTU INTUIT INC 6.3%

Value $1.216B Shares 4,651,847 Share Price $261.33 * Est. Cost/Share $149.71 Unrealized @ Report Date +62.6%

PM PHILIP MORRIS INTERNATIONAL 6.2%

Value $1.199B Shares 15,268,507 Share Price $78.53 * Est. Cost/Share $58.57 Unrealized @ Report Date -0.5%

SYK STRYKER CORP 6.2%

Value $1.193B Shares 5,801,440 Share Price $205.58 * Est. Cost/Share $85.89 Unrealized @ Report Date +107.0%

WAT WATERS CORP 5.7%

Value $1.101B Shares 5,114,006 Share Price $215.24 Est. Cost/Share $152.54 Unrealized @ Report Date +43.3%

PEP PEPSICO INC 5.7%

Value $1.085B Shares 8,275,341 Share Price $131.13 * Est. Cost/Share $75.13 Unrealized @ Report Date +39.4%

V VISA INC CLASS A SHARES 5.5%

Value $1.063B Shares 6,123,530 Share Price $173.55 * Est. Cost/Share $74.12 Unrealized @ Report Date +110.9%

MKC MCCORMICK & CO NON VTG SHRS 5.5%

Value $1.055B Shares 6,803,450 Share Price $155.01 * Est. Cost/Share $62.52 Unrealized @ Report Date +8.4%

ADP AUTOMATIC DATA PROCESSING 5.3%

Value $1.013B Shares 6,129,753 Share Price $165.33 * Est. Cost/Share $82.83 Unrealized @ Report Date +70.2%

BDX BECTON DICKINSON AND CO 5.0%

Value $961M Shares 3,812,171 Share Price $252.01 * Est. Cost/Share $164.61 Unrealized @ Report Date +27.4%

JNJ JOHNSON & JOHNSON 3.9%

Value $752M Shares 5,400,131 Share Price $139.28 * Est. Cost/Share $82.16 Unrealized @ Report Date +39.7%

Value $612M Shares 3,529,691 Share Price $173.34 * Est. Cost/Share $102.20 Unrealized @ Report Date +18.0%

MASI MASIMO 0.4%

Value $85.57M Shares 574,963 Share Price $148.82 * Est. Cost/Share $115.55 Unrealized @ Report Date +18.8%

EFX EQUIFAX 0.4%

Value $83.96M Shares 620,821 Share Price $135.24 * Est. Cost/Share $101.52 Unrealized @ Report Date +17.1%

SABR SABRE 0.4%

Value $80.61M Shares 3,630,918 Share Price $22.20 * Est. Cost/Share $23.31 Unrealized @ Report Date -8.0%

VRSK VERISK ANALYTICS 0.4%

Value $77.04M Shares 526,010 Share Price $146.46 * Est. Cost/Share $112.83 Unrealized @ Report Date +19.7%

CHKP CHECK POINT SOFTWARE TECH 0.4%

Value $72.08M Shares 623,478 Share Price $115.61 * Est. Cost/Share $111.56 Unrealized @ Report Date +5.8%

Value $66.32M Shares 323,777 Share Price $204.82 Est. Cost/Share $151.30 Unrealized @ Report Date —

VRSN VERISIGN 0.3%

Value $57.07M Shares 272,873 Share Price $209.16 * Est. Cost/Share $148.67 Unrealized @ Report Date +30.9%

CGNX COGNEX 0.3%

Value $56.03M Shares 1,167,817 Share Price $47.98 * Est. Cost/Share $41.11 Unrealized @ Report Date +9.7%

— CDK GBL. 0.3%

Value $54.94M Shares 1,111,332 Share Price $49.44 Est. Cost/Share $48.14 Unrealized @ Report Date —

IPGP IPG PHOTONICS 0.3%

Value $52.26M Shares 338,819 Share Price $154.25 Est. Cost/Share $140.68 Unrealized @ Report Date +7.5%

Value $46.51M Shares 194,770 Share Price $238.79 * Est. Cost/Share $148.26 Unrealized @ Report Date +41.5%

AOS AO SMITH 0.2%

Value $40.02M Shares 848,563 Share Price $47.16 * Est. Cost/Share $40.96 Unrealized @ Report Date +6.0%

PAYC PAYCOM SOFTWARE 0.2%

Value $38.75M Shares 170,928 Share Price $226.72 * Est. Cost/Share $125.45 Unrealized @ Report Date +60.5%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $24.79M Shares 176,682 Share Price $140.29 * Est. Cost/Share $74.83 Unrealized @ Report Date +68.7%

MELI MERCADOLIBRE 0.1%

Value $14.46M Shares 23,644 Share Price $611.78 * Est. Cost/Share $376.92 Unrealized @ Report Date +47.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	15,391,028	$1.762B	9.2%	$114.46 *	$72.49	+52.5%	COM	70450Y103
MSFT	MICROSOFT	12,171,134	$1.63B	8.5%	$133.96 *	$100.81	+18.6%	COM	594918104
META	FACEBOOK	6,475,057	$1.25B	6.5%	$193.00 *	$176.90	+2.6%	CL A	30303M102
IDXX	IDEXX LABORATORIES	4,470,038	$1.231B	6.4%	$275.33 *	$137.52	+79.2%	COM	45168D104
EL	ESTEE LAUDER	6,660,785	$1.22B	6.4%	$183.11 *	$101.21	+55.1%	CL A	518439104
INTU	INTUIT INC	4,651,847	$1.216B	6.3%	$261.33 *	$149.71	+62.6%	COM	461202103
PM	PHILIP MORRIS INTERNATIONAL	15,268,507	$1.199B	6.2%	$78.53 *	$58.57	-0.5%	COM	718172109
SYK	STRYKER CORP	5,801,440	$1.193B	6.2%	$205.58 *	$85.89	+107.0%	COM	863667101
WAT	WATERS CORP	5,114,006	$1.101B	5.7%	$215.24	$152.54	+43.3%	COM	941848103
PEP	PEPSICO INC	8,275,341	$1.085B	5.7%	$131.13 *	$75.13	+39.4%	COM	713448108
V	VISA INC CLASS A SHARES	6,123,530	$1.063B	5.5%	$173.55 *	$74.12	+110.9%	COM CL A	92826C839
MKC	MCCORMICK & CO NON VTG SHRS	6,803,450	$1.055B	5.5%	$155.01 *	$62.52	+8.4%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING	6,129,753	$1.013B	5.3%	$165.33 *	$82.83	+70.2%	COM	053015103
BDX	BECTON DICKINSON AND CO	3,812,171	$961M	5.0%	$252.01 *	$164.61	+27.4%	COM	075887109
JNJ	JOHNSON & JOHNSON	5,400,131	$752M	3.9%	$139.28 *	$82.16	+39.7%	COM	478160104
MMM	3M CO	3,529,691	$612M	3.2%	$173.34 *	$102.20	+18.0%	COM	88579Y101
MASI	MASIMO	574,963	$85.57M	0.4%	$148.82 *	$115.55	+18.8%	COM	574795100
EFX	EQUIFAX	620,821	$83.96M	0.4%	$135.24 *	$101.52	+17.1%	COM	294429105
SABR	SABRE	3,630,918	$80.61M	0.4%	$22.20 *	$23.31	-8.0%	COM	78573M104
VRSK	VERISK ANALYTICS	526,010	$77.04M	0.4%	$146.46 *	$112.83	+19.7%	COM	92345Y106
CHKP	CHECK POINT SOFTWARE TECH	623,478	$72.08M	0.4%	$115.61 *	$111.56	+5.8%	ORD	M22465104
—	ANSYS	323,777	$66.32M	0.3%	$204.82	$151.30	—	COM	03662Q105
VRSN	VERISIGN	272,873	$57.07M	0.3%	$209.16 *	$148.67	+30.9%	COM	92343E102
CGNX	COGNEX	1,167,817	$56.03M	0.3%	$47.98 *	$41.11	+9.7%	COM	192422103
—	CDK GBL.	1,111,332	$54.94M	0.3%	$49.44	$48.14	—	COM	12508E101
IPGP	IPG PHOTONICS	338,819	$52.26M	0.3%	$154.25	$140.68	+7.5%	COM	44980X109
MSCI	MSCI	194,770	$46.51M	0.2%	$238.79 *	$148.26	+41.5%	COM	55354G100
AOS	AO SMITH	848,563	$40.02M	0.2%	$47.16 *	$40.96	+6.0%	COM	831865209
PAYC	PAYCOM SOFTWARE	170,928	$38.75M	0.2%	$226.72 *	$125.45	+60.5%	COM	70432V102
MAR	MARRIOTT INTERNATIONAL CL A	176,682	$24.79M	0.1%	$140.29 *	$74.83	+68.7%	CL A	571903202
MELI	MERCADOLIBRE	23,644	$14.46M	0.1%	$611.78 *	$376.92	+47.7%	COM	58733R102