Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $21.17B (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT 9.1%

Value $1.922B Shares 12,190,529 Share Price $157.70 * Est. Cost/Share $100.81 Unrealized @ Report Date +38.1%

PYPL PAYPAL HOLDINGS INC 7.8%

Value $1.643B Shares 15,185,799 Share Price $108.17 * Est. Cost/Share $72.49 Unrealized @ Report Date +43.4%

PM PHILIP MORRIS INTERNATIONAL 6.8%

Value $1.438B Shares 16,899,236 Share Price $85.09 * Est. Cost/Share $58.39 Unrealized @ Report Date +2.8%

EL ESTEE LAUDER 6.7%

Value $1.42B Shares 6,875,587 Share Price $206.54 * Est. Cost/Share $103.60 Unrealized @ Report Date +73.0%

META FACEBOOK 6.4%

Value $1.352B Shares 6,588,286 Share Price $205.25 * Est. Cost/Share $177.15 Unrealized @ Report Date +8.6%

SYK STRYKER CORP 6.0%

Value $1.277B Shares 6,082,992 Share Price $209.94 * Est. Cost/Share $91.04 Unrealized @ Report Date +113.3%

MKC MCCORMICK & CO NON VTG SHRS 5.9%

Value $1.253B Shares 7,379,711 Share Price $169.73 * Est. Cost/Share $63.20 Unrealized @ Report Date +16.0%

INTU INTUIT INC 5.9%

Value $1.242B Shares 4,743,046 Share Price $261.93 * Est. Cost/Share $151.48 Unrealized @ Report Date +66.0%

V VISA INC CLASS A SHARES 5.7%

Value $1.205B Shares 6,415,516 Share Price $187.90 * Est. Cost/Share $78.93 Unrealized @ Report Date +118.6%

IDXX IDEXX LABORATORIES 5.7%

Value $1.199B Shares 4,591,899 Share Price $261.13 Est. Cost/Share $140.18 Unrealized @ Report Date +88.0%

WAT WATERS CORP 5.6%

Value $1.193B Shares 5,106,666 Share Price $233.65 * Est. Cost/Share $152.54 Unrealized @ Report Date +44.8%

PEP PEPSICO INC 5.5%

Value $1.158B Shares 8,469,394 Share Price $136.67 * Est. Cost/Share $75.93 Unrealized @ Report Date +48.5%

ADP AUTOMATIC DATA PROCESSING 5.2%

Value $1.102B Shares 6,464,198 Share Price $170.50 * Est. Cost/Share $86.14 Unrealized @ Report Date +68.4%

BDX BECTON DICKINSON AND CO 4.9%

Value $1.039B Shares 3,821,427 Share Price $271.97 * Est. Cost/Share $164.61 Unrealized @ Report Date +37.6%

JNJ JOHNSON & JOHNSON 4.2%

Value $884M Shares 6,063,399 Share Price $145.87 * Est. Cost/Share $85.28 Unrealized @ Report Date +33.8%

BF/B BROWN FORMAN CORP CLASS B 3.1%

Value $651M Shares 9,630,607 Share Price $67.60 * Est. Cost/Share $52.54 Unrealized @ Report Date +10.9%

CLX CLOROX COMPANY 1.2%

Value $258M Shares 1,682,176 Share Price $153.54 * Est. Cost/Share $124.55 Unrealized @ Report Date 0.0%

VRSK VERISK ANALYTICS 0.4%

Value $92.84M Shares 621,663 Share Price $149.34 * Est. Cost/Share $117.47 Unrealized @ Report Date +21.2%

EFX EQUIFAX 0.4%

Value $91.68M Shares 654,288 Share Price $140.12 * Est. Cost/Share $103.09 Unrealized @ Report Date +28.2%

SABR SABRE 0.4%

Value $91.34M Shares 4,070,298 Share Price $22.44 Est. Cost/Share $23.19 Unrealized @ Report Date -4.4%

MASI MASIMO 0.4%

Value $90.88M Shares 574,963 Share Price $158.06 * Est. Cost/Share $115.55 Unrealized @ Report Date +30.1%

Value $89.35M Shares 347,128 Share Price $257.41 Est. Cost/Share $156.02 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH 0.4%

Value $88.97M Shares 801,834 Share Price $110.96 Est. Cost/Share $111.63 Unrealized @ Report Date +0.7%

IPGP IPG PHOTONICS 0.3%

Value $66.64M Shares 459,804 Share Price $144.92 * Est. Cost/Share $139.49 Unrealized @ Report Date -0.2%

CGNX COGNEX 0.3%

Value $65.44M Shares 1,167,817 Share Price $56.04 * Est. Cost/Share $41.11 Unrealized @ Report Date +18.3%

AOS AO SMITH 0.3%

Value $56.12M Shares 1,178,048 Share Price $47.64 * Est. Cost/Share $41.62 Unrealized @ Report Date +4.1%

VRSN VERISIGN 0.2%

Value $52.58M Shares 272,873 Share Price $192.68 * Est. Cost/Share $148.67 Unrealized @ Report Date +25.3%

Value $51.65M Shares 200,070 Share Price $258.18 * Est. Cost/Share $150.09 Unrealized @ Report Date +52.8%

PAYC PAYCOM SOFTWARE 0.2%

Value $45.26M Shares 170,928 Share Price $264.76 * Est. Cost/Share $125.45 Unrealized @ Report Date +84.9%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $26.01M Shares 171,758 Share Price $151.43 * Est. Cost/Share $83.33 Unrealized @ Report Date +54.2%

MELI MERCADOLIBRE 0.1%

Value $19.91M Shares 34,804 Share Price $571.95 * Est. Cost/Share $433.52 Unrealized @ Report Date +27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	12,190,529	$1.922B	9.1%	$157.70 *	$100.81	+38.1%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	15,185,799	$1.643B	7.8%	$108.17 *	$72.49	+43.4%	COM	70450Y103
PM	PHILIP MORRIS INTERNATIONAL	16,899,236	$1.438B	6.8%	$85.09 *	$58.39	+2.8%	COM	718172109
EL	ESTEE LAUDER	6,875,587	$1.42B	6.7%	$206.54 *	$103.60	+73.0%	CL A	518439104
META	FACEBOOK	6,588,286	$1.352B	6.4%	$205.25 *	$177.15	+8.6%	CL A	30303M102
SYK	STRYKER CORP	6,082,992	$1.277B	6.0%	$209.94 *	$91.04	+113.3%	COM	863667101
MKC	MCCORMICK & CO NON VTG SHRS	7,379,711	$1.253B	5.9%	$169.73 *	$63.20	+16.0%	COM NON VTG	579780206
INTU	INTUIT INC	4,743,046	$1.242B	5.9%	$261.93 *	$151.48	+66.0%	COM	461202103
V	VISA INC CLASS A SHARES	6,415,516	$1.205B	5.7%	$187.90 *	$78.93	+118.6%	COM CL A	92826C839
IDXX	IDEXX LABORATORIES	4,591,899	$1.199B	5.7%	$261.13	$140.18	+88.0%	COM	45168D104
WAT	WATERS CORP	5,106,666	$1.193B	5.6%	$233.65 *	$152.54	+44.8%	COM	941848103
PEP	PEPSICO INC	8,469,394	$1.158B	5.5%	$136.67 *	$75.93	+48.5%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	6,464,198	$1.102B	5.2%	$170.50 *	$86.14	+68.4%	COM	053015103
BDX	BECTON DICKINSON AND CO	3,821,427	$1.039B	4.9%	$271.97 *	$164.61	+37.6%	COM	075887109
JNJ	JOHNSON & JOHNSON	6,063,399	$884M	4.2%	$145.87 *	$85.28	+33.8%	COM	478160104
BF/B	BROWN FORMAN CORP CLASS B	9,630,607	$651M	3.1%	$67.60 *	$52.54	+10.9%	CL B	115637209
CLX	CLOROX COMPANY	1,682,176	$258M	1.2%	$153.54 *	$124.55	0.0%	COM	189054109
VRSK	VERISK ANALYTICS	621,663	$92.84M	0.4%	$149.34 *	$117.47	+21.2%	COM	92345Y106
EFX	EQUIFAX	654,288	$91.68M	0.4%	$140.12 *	$103.09	+28.2%	COM	294429105
SABR	SABRE	4,070,298	$91.34M	0.4%	$22.44	$23.19	-4.4%	COM	78573M104
MASI	MASIMO	574,963	$90.88M	0.4%	$158.06 *	$115.55	+30.1%	COM	574795100
—	ANSYS	347,128	$89.35M	0.4%	$257.41	$156.02	—	COM	03662Q105
CHKP	CHECK POINT SOFTWARE TECH	801,834	$88.97M	0.4%	$110.96	$111.63	+0.7%	ORD	M22465104
IPGP	IPG PHOTONICS	459,804	$66.64M	0.3%	$144.92 *	$139.49	-0.2%	COM	44980X109
CGNX	COGNEX	1,167,817	$65.44M	0.3%	$56.04 *	$41.11	+18.3%	COM	192422103
AOS	AO SMITH	1,178,048	$56.12M	0.3%	$47.64 *	$41.62	+4.1%	COM	831865209
VRSN	VERISIGN	272,873	$52.58M	0.2%	$192.68 *	$148.67	+25.3%	COM	92343E102
MSCI	MSCI	200,070	$51.65M	0.2%	$258.18 *	$150.09	+52.8%	COM	55354G100
PAYC	PAYCOM SOFTWARE	170,928	$45.26M	0.2%	$264.76 *	$125.45	+84.9%	COM	70432V102
MAR	MARRIOTT INTERNATIONAL CL A	171,758	$26.01M	0.1%	$151.43 *	$83.33	+54.2%	CL A	571903202
MELI	MERCADOLIBRE	34,804	$19.91M	0.1%	$571.95 *	$433.52	+27.7%	COM	58733R102