Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $21,166,490 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT 9.1%

Value ($000) $1,922,446 Shares 12,190,529 Est. Cost $100.81 Unrealized +38.1%

PYPL PAYPAL HOLDINGS INC 7.8%

Value ($000) $1,642,648 Shares 15,185,799 Est. Cost $72.49 Unrealized +43.4%

PM PHILIP MORRIS INTERNATIONAL 6.8%

Value ($000) $1,437,956 Shares 16,899,236 Est. Cost $58.39 Unrealized +2.8%

EL ESTEE LAUDER 6.7%

Value ($000) $1,420,084 Shares 6,875,587 Est. Cost $103.60 Unrealized +73.0%

META FACEBOOK 6.4%

Value ($000) $1,352,246 Shares 6,588,286 Est. Cost $177.15 Unrealized +8.6%

SYK STRYKER CORP 6.0%

Value ($000) $1,277,063 Shares 6,082,992 Est. Cost $91.04 Unrealized +113.3%

MKC MCCORMICK & CO NON VTG SHRS 5.9%

Value ($000) $1,252,558 Shares 7,379,711 Est. Cost $63.20 Unrealized +16.0%

INTU INTUIT INC 5.9%

Value ($000) $1,242,346 Shares 4,743,046 Est. Cost $151.48 Unrealized +66.0%

V VISA INC CLASS A SHARES 5.7%

Value ($000) $1,205,475 Shares 6,415,516 Est. Cost $78.93 Unrealized +118.6%

IDXX IDEXX LABORATORIES 5.7%

Value ($000) $1,199,083 Shares 4,591,899 Est. Cost $140.18 Unrealized +88.0%

WAT WATERS CORP 5.6%

Value ($000) $1,193,173 Shares 5,106,666 Est. Cost $152.54 Unrealized +44.8%

PEP PEPSICO INC 5.5%

Value ($000) $1,157,512 Shares 8,469,394 Est. Cost $75.93 Unrealized +48.5%

ADP AUTOMATIC DATA PROCESSING 5.2%

Value ($000) $1,102,146 Shares 6,464,198 Est. Cost $86.14 Unrealized +68.4%

BDX BECTON DICKINSON AND CO 4.9%

Value ($000) $1,039,314 Shares 3,821,427 Est. Cost $164.61 Unrealized +37.6%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $884,468 Shares 6,063,399 Est. Cost $85.28 Unrealized +33.8%

BF/B BROWN FORMAN CORP CLASS B 3.1%

Value ($000) $651,029 Shares 9,630,607 Est. Cost $52.54 Unrealized +10.9%

CLX CLOROX COMPANY 1.2%

Value ($000) $258,281 Shares 1,682,176 Est. Cost $124.55 Unrealized 0.0%

VRSK VERISK ANALYTICS 0.4%

Value ($000) $92,839 Shares 621,663 Est. Cost $117.47 Unrealized +21.2%

EFX EQUIFAX 0.4%

Value ($000) $91,679 Shares 654,288 Est. Cost $103.09 Unrealized +28.2%

SABR SABRE 0.4%

Value ($000) $91,337 Shares 4,070,298 Est. Cost $23.19 Unrealized -4.4%

MASI MASIMO 0.4%

Value ($000) $90,879 Shares 574,963 Est. Cost $115.55 Unrealized +30.1%

Value ($000) $89,354 Shares 347,128 Est. Cost $156.02 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.4%

Value ($000) $88,972 Shares 801,834 Est. Cost $111.63 Unrealized +0.7%

IPGP IPG PHOTONICS 0.3%

Value ($000) $66,635 Shares 459,804 Est. Cost $139.49 Unrealized -0.2%

CGNX COGNEX 0.3%

Value ($000) $65,444 Shares 1,167,817 Est. Cost $41.11 Unrealized +18.3%

AOS AO SMITH 0.3%

Value ($000) $56,122 Shares 1,178,048 Est. Cost $41.62 Unrealized +4.1%

VRSN VERISIGN 0.2%

Value ($000) $52,577 Shares 272,873 Est. Cost $148.67 Unrealized +25.3%

Value ($000) $51,654 Shares 200,070 Est. Cost $150.09 Unrealized +52.8%

PAYC PAYCOM SOFTWARE 0.2%

Value ($000) $45,255 Shares 170,928 Est. Cost $125.45 Unrealized +84.9%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $26,009 Shares 171,758 Est. Cost $83.33 Unrealized +54.2%

MELI MERCADOLIBRE 0.1%

Value ($000) $19,906 Shares 34,804 Est. Cost $433.52 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	12,190,529	$1,922,446	9.1%	$100.81	+38.1%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	15,185,799	$1,642,648	7.8%	$72.49	+43.4%	COM	70450Y103
PM	PHILIP MORRIS INTERNATIONAL	16,899,236	$1,437,956	6.8%	$58.39	+2.8%	COM	718172109
EL	ESTEE LAUDER	6,875,587	$1,420,084	6.7%	$103.60	+73.0%	CL A	518439104
META	FACEBOOK	6,588,286	$1,352,246	6.4%	$177.15	+8.6%	CL A	30303M102
SYK	STRYKER CORP	6,082,992	$1,277,063	6.0%	$91.04	+113.3%	COM	863667101
MKC	MCCORMICK & CO NON VTG SHRS	7,379,711	$1,252,558	5.9%	$63.20	+16.0%	COM NON VTG	579780206
INTU	INTUIT INC	4,743,046	$1,242,346	5.9%	$151.48	+66.0%	COM	461202103
V	VISA INC CLASS A SHARES	6,415,516	$1,205,475	5.7%	$78.93	+118.6%	COM CL A	92826C839
IDXX	IDEXX LABORATORIES	4,591,899	$1,199,083	5.7%	$140.18	+88.0%	COM	45168D104
WAT	WATERS CORP	5,106,666	$1,193,173	5.6%	$152.54	+44.8%	COM	941848103
PEP	PEPSICO INC	8,469,394	$1,157,512	5.5%	$75.93	+48.5%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	6,464,198	$1,102,146	5.2%	$86.14	+68.4%	COM	053015103
BDX	BECTON DICKINSON AND CO	3,821,427	$1,039,314	4.9%	$164.61	+37.6%	COM	075887109
JNJ	JOHNSON & JOHNSON	6,063,399	$884,468	4.2%	$85.28	+33.8%	COM	478160104
BF/B	BROWN FORMAN CORP CLASS B	9,630,607	$651,029	3.1%	$52.54	+10.9%	CL B	115637209
CLX	CLOROX COMPANY	1,682,176	$258,281	1.2%	$124.55	0.0%	COM	189054109
VRSK	VERISK ANALYTICS	621,663	$92,839	0.4%	$117.47	+21.2%	COM	92345Y106
EFX	EQUIFAX	654,288	$91,679	0.4%	$103.09	+28.2%	COM	294429105
SABR	SABRE	4,070,298	$91,337	0.4%	$23.19	-4.4%	COM	78573M104
MASI	MASIMO	574,963	$90,879	0.4%	$115.55	+30.1%	COM	574795100
—	ANSYS	347,128	$89,354	0.4%	$156.02	—	COM	03662Q105
CHKP	CHECK POINT SOFTWARE TECH	801,834	$88,972	0.4%	$111.63	+0.7%	ORD	M22465104
IPGP	IPG PHOTONICS	459,804	$66,635	0.3%	$139.49	-0.2%	COM	44980X109
CGNX	COGNEX	1,167,817	$65,444	0.3%	$41.11	+18.3%	COM	192422103
AOS	AO SMITH	1,178,048	$56,122	0.3%	$41.62	+4.1%	COM	831865209
VRSN	VERISIGN	272,873	$52,577	0.2%	$148.67	+25.3%	COM	92343E102
MSCI	MSCI	200,070	$51,654	0.2%	$150.09	+52.8%	COM	55354G100
PAYC	PAYCOM SOFTWARE	170,928	$45,255	0.2%	$125.45	+84.9%	COM	70432V102
MAR	MARRIOTT INTERNATIONAL CL A	171,758	$26,009	0.1%	$83.33	+54.2%	CL A	571903202
MELI	MERCADOLIBRE	34,804	$19,906	0.1%	$433.52	+27.7%	COM	58733R102