Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $17.77B (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT 10.6%

Value $1.888B Shares 11,972,921 Share Price $157.71 Est. Cost/Share $100.81 Unrealized @ Report Date +55.1%

PM PHILIP MORRIS INTERNATIONAL 7.0%

Value $1.242B Shares 17,022,953 Share Price $72.96 * Est. Cost/Share $58.39 Unrealized @ Report Date +4.0%

PYPL PAYPAL HOLDINGS INC 6.7%

Value $1.188B Shares 12,407,094 Share Price $95.74 * Est. Cost/Share $72.49 Unrealized @ Report Date +51.9%

EL ESTEE LAUDER 6.0%

Value $1.074B Shares 6,738,662 Share Price $159.34 * Est. Cost/Share $103.60 Unrealized @ Report Date +72.3%

META FACEBOOK 6.0%

Value $1.073B Shares 6,433,861 Share Price $166.80 * Est. Cost/Share $177.15 Unrealized @ Report Date +9.8%

IDXX IDEXX LABORATORIES 5.8%

Value $1.028B Shares 4,245,227 Share Price $242.24 * Est. Cost/Share $140.18 Unrealized @ Report Date +86.2%

INTU INTUIT INC 5.8%

Value $1.025B Shares 4,457,596 Share Price $230.00 * Est. Cost/Share $151.48 Unrealized @ Report Date +72.2%

MKC MCCORMICK & CO NON VTG SHRS 5.7%

Value $1.006B Shares 7,124,205 Share Price $141.21 * Est. Cost/Share $63.20 Unrealized @ Report Date +9.1%

SYK STRYKER CORP 5.6%

Value $988M Shares 5,931,325 Share Price $166.49 * Est. Cost/Share $91.04 Unrealized @ Report Date +101.3%

V VISA INC CLASS A SHARES 5.5%

Value $983M Shares 6,098,637 Share Price $161.12 * Est. Cost/Share $78.93 Unrealized @ Report Date +128.9%

PEP PEPSICO INC 5.4%

Value $960M Shares 7,995,065 Share Price $120.10 * Est. Cost/Share $75.93 Unrealized @ Report Date +48.5%

BDX BECTON DICKINSON AND CO 4.9%

Value $876M Shares 3,810,792 Share Price $229.77 * Est. Cost/Share $164.61 Unrealized @ Report Date +36.7%

WAT WATERS CORP 4.9%

Value $866M Shares 4,755,050 Share Price $182.05 * Est. Cost/Share $152.54 Unrealized @ Report Date +38.3%

ADP AUTOMATIC DATA PROCESSING 4.8%

Value $858M Shares 6,274,833 Share Price $136.68 * Est. Cost/Share $86.14 Unrealized @ Report Date +64.8%

JNJ JOHNSON & JOHNSON 4.0%

Value $705M Shares 5,379,781 Share Price $131.13 * Est. Cost/Share $85.28 Unrealized @ Report Date +40.9%

BF/B BROWN FORMAN CORP CLASS B 3.1%

Value $546M Shares 9,844,631 Share Price $55.51 * Est. Cost/Share $52.65 Unrealized @ Report Date +9.9%

CLX CLOROX COMPANY 1.6%

Value $276M Shares 1,592,042 Share Price $173.25 * Est. Cost/Share $124.55 Unrealized @ Report Date +11.3%

NKE NIKE INC CL B 1.1%

Value $192M Shares 2,319,351 Share Price $82.74 * Est. Cost/Share $85.89 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 1.0%

Value $174M Shares 2,649,785 Share Price $65.74 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%

CHKP CHECK POINT SOFTWARE TECH 0.5%

Value $87.11M Shares 866,437 Share Price $100.54 * Est. Cost/Share $111.29 Unrealized @ Report Date -3.8%

MASI MASIMO 0.5%

Value $84.28M Shares 475,853 Share Price $177.12 * Est. Cost/Share $115.55 Unrealized @ Report Date +48.4%

VRSK VERISK ANALYTICS 0.5%

Value $83.39M Shares 598,306 Share Price $139.38 * Est. Cost/Share $117.47 Unrealized @ Report Date +28.4%

Value $76.71M Shares 329,985 Share Price $232.47 Est. Cost/Share $156.02 Unrealized @ Report Date —

EFX EQUIFAX 0.4%

Value $67.86M Shares 568,122 Share Price $119.45 * Est. Cost/Share $103.09 Unrealized @ Report Date +34.9%

VRSN VERISIGN 0.4%

Value $63.98M Shares 355,281 Share Price $180.09 * Est. Cost/Share $159.40 Unrealized @ Report Date +22.3%

CGNX COGNEX 0.4%

Value $63.71M Shares 1,508,999 Share Price $42.22 * Est. Cost/Share $42.47 Unrealized @ Report Date +11.0%

IPGP IPG PHOTONICS 0.4%

Value $62.44M Shares 566,147 Share Price $110.28 * Est. Cost/Share $137.86 Unrealized @ Report Date -5.1%

Value $59.06M Shares 204,376 Share Price $288.96 * Est. Cost/Share $152.56 Unrealized @ Report Date +75.1%

AOS AO SMITH 0.3%

Value $55.4M Shares 1,465,215 Share Price $37.81 Est. Cost/Share $40.97 Unrealized @ Report Date -6.6%

SABR SABRE 0.3%

Value $47.15M Shares 7,950,501 Share Price $5.93 * Est. Cost/Share $20.03 Unrealized @ Report Date -16.5%

PAYC PAYCOM SOFTWARE 0.2%

Value $35.27M Shares 174,606 Share Price $202.01 * Est. Cost/Share $128.47 Unrealized @ Report Date +109.1%

MELI MERCADOLIBRE 0.1%

Value $17M Shares 34,804 Share Price $488.59 * Est. Cost/Share $433.52 Unrealized @ Report Date +42.2%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $12.93M Shares 172,847 Share Price $74.81 * Est. Cost/Share $83.33 Unrealized @ Report Date +43.6%

XP XP CLASS A 0.0%

Value $4.887M Shares 253,367 Share Price $19.29 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	11,972,921	$1.888B	10.6%	$157.71	$100.81	+55.1%	COM	594918104
PM	PHILIP MORRIS INTERNATIONAL	17,022,953	$1.242B	7.0%	$72.96 *	$58.39	+4.0%	COM	718172109
PYPL	PAYPAL HOLDINGS INC	12,407,094	$1.188B	6.7%	$95.74 *	$72.49	+51.9%	COM	70450Y103
EL	ESTEE LAUDER	6,738,662	$1.074B	6.0%	$159.34 *	$103.60	+72.3%	CL A	518439104
META	FACEBOOK	6,433,861	$1.073B	6.0%	$166.80 *	$177.15	+9.8%	CL A	30303M102
IDXX	IDEXX LABORATORIES	4,245,227	$1.028B	5.8%	$242.24 *	$140.18	+86.2%	COM	45168D104
INTU	INTUIT INC	4,457,596	$1.025B	5.8%	$230.00 *	$151.48	+72.2%	COM	461202103
MKC	MCCORMICK & CO NON VTG SHRS	7,124,205	$1.006B	5.7%	$141.21 *	$63.20	+9.1%	COM NON VTG	579780206
SYK	STRYKER CORP	5,931,325	$988M	5.6%	$166.49 *	$91.04	+101.3%	COM	863667101
V	VISA INC CLASS A SHARES	6,098,637	$983M	5.5%	$161.12 *	$78.93	+128.9%	COM CL A	92826C839
PEP	PEPSICO INC	7,995,065	$960M	5.4%	$120.10 *	$75.93	+48.5%	COM	713448108
BDX	BECTON DICKINSON AND CO	3,810,792	$876M	4.9%	$229.77 *	$164.61	+36.7%	COM	075887109
WAT	WATERS CORP	4,755,050	$866M	4.9%	$182.05 *	$152.54	+38.3%	COM	941848103
ADP	AUTOMATIC DATA PROCESSING	6,274,833	$858M	4.8%	$136.68 *	$86.14	+64.8%	COM	053015103
JNJ	JOHNSON & JOHNSON	5,379,781	$705M	4.0%	$131.13 *	$85.28	+40.9%	COM	478160104
BF/B	BROWN FORMAN CORP CLASS B	9,844,631	$546M	3.1%	$55.51 *	$52.65	+9.9%	CL B	115637209
CLX	CLOROX COMPANY	1,592,042	$276M	1.6%	$173.25 *	$124.55	+11.3%	COM	189054109
NKE	NIKE INC CL B	2,319,351	$192M	1.1%	$82.74 *	$85.89	0.0%	CL B	654106103
SBUX	STARBUCKS CORP	2,649,785	$174M	1.0%	$65.74 *	$71.00	0.0%	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH	866,437	$87.11M	0.5%	$100.54 *	$111.29	-3.8%	ORD	M22465104
MASI	MASIMO	475,853	$84.28M	0.5%	$177.12 *	$115.55	+48.4%	COM	574795100
VRSK	VERISK ANALYTICS	598,306	$83.39M	0.5%	$139.38 *	$117.47	+28.4%	COM	92345Y106
—	ANSYS	329,985	$76.71M	0.4%	$232.47	$156.02	—	COM	03662Q105
EFX	EQUIFAX	568,122	$67.86M	0.4%	$119.45 *	$103.09	+34.9%	COM	294429105
VRSN	VERISIGN	355,281	$63.98M	0.4%	$180.09 *	$159.40	+22.3%	COM	92343E102
CGNX	COGNEX	1,508,999	$63.71M	0.4%	$42.22 *	$42.47	+11.0%	COM	192422103
IPGP	IPG PHOTONICS	566,147	$62.44M	0.4%	$110.28 *	$137.86	-5.1%	COM	44980X109
MSCI	MSCI	204,376	$59.06M	0.3%	$288.96 *	$152.56	+75.1%	COM	55354G100
AOS	AO SMITH	1,465,215	$55.4M	0.3%	$37.81	$40.97	-6.6%	COM	831865209
SABR	SABRE	7,950,501	$47.15M	0.3%	$5.93 *	$20.03	-16.5%	COM	78573M104
PAYC	PAYCOM SOFTWARE	174,606	$35.27M	0.2%	$202.01 *	$128.47	+109.1%	COM	70432V102
MELI	MERCADOLIBRE	34,804	$17M	0.1%	$488.59 *	$433.52	+42.2%	COM	58733R102
MAR	MARRIOTT INTERNATIONAL CL A	172,847	$12.93M	0.1%	$74.81 *	$83.33	+43.6%	CL A	571903202
XP	XP CLASS A	253,367	$4.887M	0.0%	$19.29 *	$33.80	0.0%	CL A	G98239109