Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $19,563,608 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT 8.7%

Value ($000) $1,694,726 Shares 12,189,646 Est. Cost $100.81 Unrealized +28.9%

PYPL PAYPAL HOLDINGS INC 8.2%

Value ($000) $1,595,529 Shares 15,402,344 Est. Cost $72.49 Unrealized +51.6%

EL ESTEE LAUDER 6.9%

Value ($000) $1,346,244 Shares 6,766,747 Est. Cost $102.39 Unrealized +72.0%

SYK STRYKER CORP 6.6%

Value ($000) $1,285,926 Shares 5,945,105 Est. Cost $88.65 Unrealized +125.8%

PM PHILIP MORRIS INTERNATIONAL 6.6%

Value ($000) $1,285,387 Shares 16,928,583 Est. Cost $58.39 Unrealized -2.9%

INTU INTUIT INC 6.3%

Value ($000) $1,239,449 Shares 4,660,635 Est. Cost $149.71 Unrealized +76.3%

IDXX IDEXX LABORATORIES 6.3%

Value ($000) $1,238,917 Shares 4,556,016 Est. Cost $140.18 Unrealized +98.5%

META FACEBOOK 5.9%

Value ($000) $1,154,347 Shares 6,482,183 Est. Cost $176.90 Unrealized +6.7%

WAT WATERS CORP 5.8%

Value ($000) $1,143,578 Shares 5,122,867 Est. Cost $152.54 Unrealized +41.5%

MKC MCCORMICK & CO NON VTG SHRS 5.8%

Value ($000) $1,139,688 Shares 7,291,672 Est. Cost $63.08 Unrealized +12.4%

PEP PEPSICO INC 5.8%

Value ($000) $1,136,436 Shares 8,289,105 Est. Cost $75.13 Unrealized +45.5%

V VISA INC CLASS A SHARES 5.7%

Value ($000) $1,108,713 Shares 6,445,632 Est. Cost $78.93 Unrealized +115.8%

ADP AUTOMATIC DATA PROCESSING 5.3%

Value ($000) $1,046,080 Shares 6,480,485 Est. Cost $86.14 Unrealized +67.1%

BDX BECTON DICKINSON AND CO 4.9%

Value ($000) $965,785 Shares 3,817,935 Est. Cost $164.61 Unrealized +35.8%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $770,694 Shares 5,956,821 Est. Cost $84.76 Unrealized +29.8%

BF/B BROWN FORMAN CORP CLASS B 3.0%

Value ($000) $580,287 Shares 9,243,186 Est. Cost $52.30 Unrealized 0.0%

EFX EQUIFAX 0.4%

Value ($000) $87,331 Shares 620,821 Est. Cost $101.52 Unrealized +32.0%

MASI MASIMO 0.4%

Value ($000) $85,549 Shares 574,963 Est. Cost $115.55 Unrealized +31.5%

VRSK VERISK ANALYTICS 0.4%

Value ($000) $84,531 Shares 534,530 Est. Cost $113.40 Unrealized +31.3%

SABR SABRE 0.4%

Value ($000) $81,314 Shares 3,630,918 Est. Cost $23.31 Unrealized +0.9%

CHKP CHECK POINT SOFTWARE TECH 0.4%

Value ($000) $79,692 Shares 727,785 Est. Cost $111.55 Unrealized -0.0%

Value ($000) $76,840 Shares 347,128 Est. Cost $156.02 Unrealized —

CGNX COGNEX 0.3%

Value ($000) $57,375 Shares 1,167,817 Est. Cost $41.11 Unrealized +3.1%

IPGP IPG PHOTONICS 0.3%

Value ($000) $53,277 Shares 392,900 Est. Cost $139.54 Unrealized -5.1%

VRSN VERISIGN 0.3%

Value ($000) $51,472 Shares 272,873 Est. Cost $148.67 Unrealized +37.1%

Value ($000) $43,565 Shares 200,070 Est. Cost $150.09 Unrealized +44.8%

AOS AO SMITH 0.2%

Value ($000) $40,485 Shares 848,563 Est. Cost $40.96 Unrealized +0.4%

PAYC PAYCOM SOFTWARE 0.2%

Value ($000) $35,808 Shares 170,928 Est. Cost $125.45 Unrealized +82.5%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $26,280 Shares 211,302 Est. Cost $83.33 Unrealized +52.1%

CHD CHURCH AND DWIGHT CO INC 0.1%

Value ($000) $15,270 Shares 202,952 Est. Cost $70.22 Unrealized 0.0%

MELI MERCADOLIBRE 0.1%

Value ($000) $13,033 Shares 23,644 Est. Cost $376.92 Unrealized +60.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	12,189,646	$1,694,726	8.7%	$100.81	+28.9%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	15,402,344	$1,595,529	8.2%	$72.49	+51.6%	COM	70450Y103
EL	ESTEE LAUDER	6,766,747	$1,346,244	6.9%	$102.39	+72.0%	CL A	518439104
SYK	STRYKER CORP	5,945,105	$1,285,926	6.6%	$88.65	+125.8%	COM	863667101
PM	PHILIP MORRIS INTERNATIONAL	16,928,583	$1,285,387	6.6%	$58.39	-2.9%	COM	718172109
INTU	INTUIT INC	4,660,635	$1,239,449	6.3%	$149.71	+76.3%	COM	461202103
IDXX	IDEXX LABORATORIES	4,556,016	$1,238,917	6.3%	$140.18	+98.5%	COM	45168D104
META	FACEBOOK	6,482,183	$1,154,347	5.9%	$176.90	+6.7%	CL A	30303M102
WAT	WATERS CORP	5,122,867	$1,143,578	5.8%	$152.54	+41.5%	COM	941848103
MKC	MCCORMICK & CO NON VTG SHRS	7,291,672	$1,139,688	5.8%	$63.08	+12.4%	COM NON VTG	579780206
PEP	PEPSICO INC	8,289,105	$1,136,436	5.8%	$75.13	+45.5%	COM	713448108
V	VISA INC CLASS A SHARES	6,445,632	$1,108,713	5.7%	$78.93	+115.8%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING	6,480,485	$1,046,080	5.3%	$86.14	+67.1%	COM	053015103
BDX	BECTON DICKINSON AND CO	3,817,935	$965,785	4.9%	$164.61	+35.8%	COM	075887109
JNJ	JOHNSON & JOHNSON	5,956,821	$770,694	3.9%	$84.76	+29.8%	COM	478160104
BF/B	BROWN FORMAN CORP CLASS B	9,243,186	$580,287	3.0%	$52.30	0.0%	CL B	115637209
EFX	EQUIFAX	620,821	$87,331	0.4%	$101.52	+32.0%	COM	294429105
MASI	MASIMO	574,963	$85,549	0.4%	$115.55	+31.5%	COM	574795100
VRSK	VERISK ANALYTICS	534,530	$84,531	0.4%	$113.40	+31.3%	COM	92345Y106
SABR	SABRE	3,630,918	$81,314	0.4%	$23.31	+0.9%	COM	78573M104
CHKP	CHECK POINT SOFTWARE TECH	727,785	$79,692	0.4%	$111.55	-0.0%	ORD	M22465104
—	ANSYS	347,128	$76,840	0.4%	$156.02	—	COM	03662Q105
CGNX	COGNEX	1,167,817	$57,375	0.3%	$41.11	+3.1%	COM	192422103
IPGP	IPG PHOTONICS	392,900	$53,277	0.3%	$139.54	-5.1%	COM	44980X109
VRSN	VERISIGN	272,873	$51,472	0.3%	$148.67	+37.1%	COM	92343E102
MSCI	MSCI	200,070	$43,565	0.2%	$150.09	+44.8%	COM	55354G100
AOS	AO SMITH	848,563	$40,485	0.2%	$40.96	+0.4%	COM	831865209
PAYC	PAYCOM SOFTWARE	170,928	$35,808	0.2%	$125.45	+82.5%	COM	70432V102
MAR	MARRIOTT INTERNATIONAL CL A	211,302	$26,280	0.1%	$83.33	+52.1%	CL A	571903202
CHD	CHURCH AND DWIGHT CO INC	202,952	$15,270	0.1%	$70.22	0.0%	COM	171340102
MELI	MERCADOLIBRE	23,644	$13,033	0.1%	$376.92	+60.9%	COM	58733R102