Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $19.56B (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT 8.7%

Value $1.695B Shares 12,189,646 Share Price $139.03 * Est. Cost/Share $100.81 Unrealized @ Report Date +28.9%

PYPL PAYPAL HOLDINGS INC 8.2%

Value $1.596B Shares 15,402,344 Share Price $103.59 * Est. Cost/Share $72.49 Unrealized @ Report Date +51.6%

EL ESTEE LAUDER 6.9%

Value $1.346B Shares 6,766,747 Share Price $198.95 * Est. Cost/Share $102.39 Unrealized @ Report Date +72.0%

SYK STRYKER CORP 6.6%

Value $1.286B Shares 5,945,105 Share Price $216.30 * Est. Cost/Share $88.65 Unrealized @ Report Date +125.8%

PM PHILIP MORRIS INTERNATIONAL 6.6%

Value $1.285B Shares 16,928,583 Share Price $75.93 * Est. Cost/Share $58.39 Unrealized @ Report Date -2.9%

INTU INTUIT INC 6.3%

Value $1.239B Shares 4,660,635 Share Price $265.94 Est. Cost/Share $149.71 Unrealized @ Report Date +76.3%

IDXX IDEXX LABORATORIES 6.3%

Value $1.239B Shares 4,556,016 Share Price $271.93 * Est. Cost/Share $140.18 Unrealized @ Report Date +98.5%

META FACEBOOK 5.9%

Value $1.154B Shares 6,482,183 Share Price $178.08 * Est. Cost/Share $176.90 Unrealized @ Report Date +6.7%

WAT WATERS CORP 5.8%

Value $1.144B Shares 5,122,867 Share Price $223.23 * Est. Cost/Share $152.54 Unrealized @ Report Date +41.5%

MKC MCCORMICK & CO NON VTG SHRS 5.8%

Value $1.14B Shares 7,291,672 Share Price $156.30 * Est. Cost/Share $63.08 Unrealized @ Report Date +12.4%

PEP PEPSICO INC 5.8%

Value $1.136B Shares 8,289,105 Share Price $137.10 * Est. Cost/Share $75.13 Unrealized @ Report Date +45.5%

V VISA INC CLASS A SHARES 5.7%

Value $1.109B Shares 6,445,632 Share Price $172.01 Est. Cost/Share $78.93 Unrealized @ Report Date +115.8%

ADP AUTOMATIC DATA PROCESSING 5.3%

Value $1.046B Shares 6,480,485 Share Price $161.42 * Est. Cost/Share $86.14 Unrealized @ Report Date +67.1%

BDX BECTON DICKINSON AND CO 4.9%

Value $966M Shares 3,817,935 Share Price $252.96 * Est. Cost/Share $164.61 Unrealized @ Report Date +35.8%

JNJ JOHNSON & JOHNSON 3.9%

Value $771M Shares 5,956,821 Share Price $129.38 * Est. Cost/Share $84.76 Unrealized @ Report Date +29.8%

BF/B BROWN FORMAN CORP CLASS B 3.0%

Value $580M Shares 9,243,186 Share Price $62.78 * Est. Cost/Share $52.30 Unrealized @ Report Date 0.0%

EFX EQUIFAX 0.4%

Value $87.33M Shares 620,821 Share Price $140.67 * Est. Cost/Share $101.52 Unrealized @ Report Date +32.0%

MASI MASIMO 0.4%

Value $85.55M Shares 574,963 Share Price $148.79 * Est. Cost/Share $115.55 Unrealized @ Report Date +31.5%

VRSK VERISK ANALYTICS 0.4%

Value $84.53M Shares 534,530 Share Price $158.14 * Est. Cost/Share $113.40 Unrealized @ Report Date +31.3%

SABR SABRE 0.4%

Value $81.31M Shares 3,630,918 Share Price $22.39 * Est. Cost/Share $23.31 Unrealized @ Report Date +0.9%

CHKP CHECK POINT SOFTWARE TECH 0.4%

Value $79.69M Shares 727,785 Share Price $109.50 Est. Cost/Share $111.55 Unrealized @ Report Date -0.0%

Value $76.84M Shares 347,128 Share Price $221.36 Est. Cost/Share $156.02 Unrealized @ Report Date —

CGNX COGNEX 0.3%

Value $57.38M Shares 1,167,817 Share Price $49.13 * Est. Cost/Share $41.11 Unrealized @ Report Date +3.1%

IPGP IPG PHOTONICS 0.3%

Value $53.28M Shares 392,900 Share Price $135.60 * Est. Cost/Share $139.54 Unrealized @ Report Date -5.1%

VRSN VERISIGN 0.3%

Value $51.47M Shares 272,873 Share Price $188.63 * Est. Cost/Share $148.67 Unrealized @ Report Date +37.1%

Value $43.56M Shares 200,070 Share Price $217.75 Est. Cost/Share $150.09 Unrealized @ Report Date +44.8%

AOS AO SMITH 0.2%

Value $40.48M Shares 848,563 Share Price $47.71 * Est. Cost/Share $40.96 Unrealized @ Report Date +0.4%

PAYC PAYCOM SOFTWARE 0.2%

Value $35.81M Shares 170,928 Share Price $209.49 * Est. Cost/Share $125.45 Unrealized @ Report Date +82.5%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $26.28M Shares 211,302 Share Price $124.37 Est. Cost/Share $83.33 Unrealized @ Report Date +52.1%

CHD CHURCH AND DWIGHT CO INC 0.1%

Value $15.27M Shares 202,952 Share Price $75.24 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE 0.1%

Value $13.03M Shares 23,644 Share Price $551.22 * Est. Cost/Share $376.92 Unrealized @ Report Date +60.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	12,189,646	$1.695B	8.7%	$139.03 *	$100.81	+28.9%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	15,402,344	$1.596B	8.2%	$103.59 *	$72.49	+51.6%	COM	70450Y103
EL	ESTEE LAUDER	6,766,747	$1.346B	6.9%	$198.95 *	$102.39	+72.0%	CL A	518439104
SYK	STRYKER CORP	5,945,105	$1.286B	6.6%	$216.30 *	$88.65	+125.8%	COM	863667101
PM	PHILIP MORRIS INTERNATIONAL	16,928,583	$1.285B	6.6%	$75.93 *	$58.39	-2.9%	COM	718172109
INTU	INTUIT INC	4,660,635	$1.239B	6.3%	$265.94	$149.71	+76.3%	COM	461202103
IDXX	IDEXX LABORATORIES	4,556,016	$1.239B	6.3%	$271.93 *	$140.18	+98.5%	COM	45168D104
META	FACEBOOK	6,482,183	$1.154B	5.9%	$178.08 *	$176.90	+6.7%	CL A	30303M102
WAT	WATERS CORP	5,122,867	$1.144B	5.8%	$223.23 *	$152.54	+41.5%	COM	941848103
MKC	MCCORMICK & CO NON VTG SHRS	7,291,672	$1.14B	5.8%	$156.30 *	$63.08	+12.4%	COM NON VTG	579780206
PEP	PEPSICO INC	8,289,105	$1.136B	5.8%	$137.10 *	$75.13	+45.5%	COM	713448108
V	VISA INC CLASS A SHARES	6,445,632	$1.109B	5.7%	$172.01	$78.93	+115.8%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING	6,480,485	$1.046B	5.3%	$161.42 *	$86.14	+67.1%	COM	053015103
BDX	BECTON DICKINSON AND CO	3,817,935	$966M	4.9%	$252.96 *	$164.61	+35.8%	COM	075887109
JNJ	JOHNSON & JOHNSON	5,956,821	$771M	3.9%	$129.38 *	$84.76	+29.8%	COM	478160104
BF/B	BROWN FORMAN CORP CLASS B	9,243,186	$580M	3.0%	$62.78 *	$52.30	0.0%	CL B	115637209
EFX	EQUIFAX	620,821	$87.33M	0.4%	$140.67 *	$101.52	+32.0%	COM	294429105
MASI	MASIMO	574,963	$85.55M	0.4%	$148.79 *	$115.55	+31.5%	COM	574795100
VRSK	VERISK ANALYTICS	534,530	$84.53M	0.4%	$158.14 *	$113.40	+31.3%	COM	92345Y106
SABR	SABRE	3,630,918	$81.31M	0.4%	$22.39 *	$23.31	+0.9%	COM	78573M104
CHKP	CHECK POINT SOFTWARE TECH	727,785	$79.69M	0.4%	$109.50	$111.55	-0.0%	ORD	M22465104
—	ANSYS	347,128	$76.84M	0.4%	$221.36	$156.02	—	COM	03662Q105
CGNX	COGNEX	1,167,817	$57.38M	0.3%	$49.13 *	$41.11	+3.1%	COM	192422103
IPGP	IPG PHOTONICS	392,900	$53.28M	0.3%	$135.60 *	$139.54	-5.1%	COM	44980X109
VRSN	VERISIGN	272,873	$51.47M	0.3%	$188.63 *	$148.67	+37.1%	COM	92343E102
MSCI	MSCI	200,070	$43.56M	0.2%	$217.75	$150.09	+44.8%	COM	55354G100
AOS	AO SMITH	848,563	$40.48M	0.2%	$47.71 *	$40.96	+0.4%	COM	831865209
PAYC	PAYCOM SOFTWARE	170,928	$35.81M	0.2%	$209.49 *	$125.45	+82.5%	COM	70432V102
MAR	MARRIOTT INTERNATIONAL CL A	211,302	$26.28M	0.1%	$124.37	$83.33	+52.1%	CL A	571903202
CHD	CHURCH AND DWIGHT CO INC	202,952	$15.27M	0.1%	$75.24 *	$70.22	0.0%	COM	171340102
MELI	MERCADOLIBRE	23,644	$13.03M	0.1%	$551.22 *	$376.92	+60.9%	COM	58733R102