Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $17,768,890 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT 10.6%

Value ($000) $1,888,249 Shares 11,972,921 Est. Cost $100.81 Unrealized +55.1%

PM PHILIP MORRIS INTERNATIONAL 7.0%

Value ($000) $1,241,995 Shares 17,022,953 Est. Cost $58.39 Unrealized +4.0%

PYPL PAYPAL HOLDINGS INC 6.7%

Value ($000) $1,187,855 Shares 12,407,094 Est. Cost $72.49 Unrealized +51.9%

EL ESTEE LAUDER 6.0%

Value ($000) $1,073,738 Shares 6,738,662 Est. Cost $103.60 Unrealized +72.3%

META FACEBOOK 6.0%

Value ($000) $1,073,168 Shares 6,433,861 Est. Cost $177.15 Unrealized +9.8%

IDXX IDEXX LABORATORIES 5.8%

Value ($000) $1,028,364 Shares 4,245,227 Est. Cost $140.18 Unrealized +86.2%

INTU INTUIT INC 5.8%

Value ($000) $1,025,247 Shares 4,457,596 Est. Cost $151.48 Unrealized +72.2%

MKC MCCORMICK & CO NON VTG SHRS 5.7%

Value ($000) $1,006,009 Shares 7,124,205 Est. Cost $63.20 Unrealized +9.1%

SYK STRYKER CORP 5.6%

Value ($000) $987,506 Shares 5,931,325 Est. Cost $91.04 Unrealized +101.3%

V VISA INC CLASS A SHARES 5.5%

Value ($000) $982,612 Shares 6,098,637 Est. Cost $78.93 Unrealized +128.9%

PEP PEPSICO INC 5.4%

Value ($000) $960,207 Shares 7,995,065 Est. Cost $75.93 Unrealized +48.5%

BDX BECTON DICKINSON AND CO 4.9%

Value ($000) $875,606 Shares 3,810,792 Est. Cost $164.61 Unrealized +36.7%

WAT WATERS CORP 4.9%

Value ($000) $865,657 Shares 4,755,050 Est. Cost $152.54 Unrealized +38.3%

ADP AUTOMATIC DATA PROCESSING 4.8%

Value ($000) $857,644 Shares 6,274,833 Est. Cost $86.14 Unrealized +64.8%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $705,451 Shares 5,379,781 Est. Cost $85.28 Unrealized +40.9%

BF/B BROWN FORMAN CORP CLASS B 3.1%

Value ($000) $546,475 Shares 9,844,631 Est. Cost $52.65 Unrealized +9.9%

CLX CLOROX COMPANY 1.6%

Value ($000) $275,821 Shares 1,592,042 Est. Cost $124.55 Unrealized +11.3%

NKE NIKE INC CL B 1.1%

Value ($000) $191,903 Shares 2,319,351 Est. Cost $85.89 Unrealized 0.0%

SBUX STARBUCKS CORP 1.0%

Value ($000) $174,197 Shares 2,649,785 Est. Cost $71.00 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH 0.5%

Value ($000) $87,112 Shares 866,437 Est. Cost $111.29 Unrealized -3.8%

MASI MASIMO 0.5%

Value ($000) $84,283 Shares 475,853 Est. Cost $115.55 Unrealized +48.4%

VRSK VERISK ANALYTICS 0.5%

Value ($000) $83,392 Shares 598,306 Est. Cost $117.47 Unrealized +28.4%

Value ($000) $76,712 Shares 329,985 Est. Cost $156.02 Unrealized —

EFX EQUIFAX 0.4%

Value ($000) $67,862 Shares 568,122 Est. Cost $103.09 Unrealized +34.9%

VRSN VERISIGN 0.4%

Value ($000) $63,983 Shares 355,281 Est. Cost $159.40 Unrealized +22.3%

CGNX COGNEX 0.4%

Value ($000) $63,710 Shares 1,508,999 Est. Cost $42.47 Unrealized +11.0%

IPGP IPG PHOTONICS 0.4%

Value ($000) $62,435 Shares 566,147 Est. Cost $137.86 Unrealized -5.1%

Value ($000) $59,056 Shares 204,376 Est. Cost $152.56 Unrealized +75.1%

AOS AO SMITH 0.3%

Value ($000) $55,400 Shares 1,465,215 Est. Cost $40.97 Unrealized -6.6%

SABR SABRE 0.3%

Value ($000) $47,146 Shares 7,950,501 Est. Cost $20.03 Unrealized -16.5%

PAYC PAYCOM SOFTWARE 0.2%

Value ($000) $35,272 Shares 174,606 Est. Cost $128.47 Unrealized +109.1%

MELI MERCADOLIBRE 0.1%

Value ($000) $17,005 Shares 34,804 Est. Cost $433.52 Unrealized +42.2%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $12,931 Shares 172,847 Est. Cost $83.33 Unrealized +43.6%

XP XP CLASS A 0.0%

Value ($000) $4,887 Shares 253,367 Est. Cost $33.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	11,972,921	$1,888,249	10.6%	$100.81	+55.1%	COM	594918104
PM	PHILIP MORRIS INTERNATIONAL	17,022,953	$1,241,995	7.0%	$58.39	+4.0%	COM	718172109
PYPL	PAYPAL HOLDINGS INC	12,407,094	$1,187,855	6.7%	$72.49	+51.9%	COM	70450Y103
EL	ESTEE LAUDER	6,738,662	$1,073,738	6.0%	$103.60	+72.3%	CL A	518439104
META	FACEBOOK	6,433,861	$1,073,168	6.0%	$177.15	+9.8%	CL A	30303M102
IDXX	IDEXX LABORATORIES	4,245,227	$1,028,364	5.8%	$140.18	+86.2%	COM	45168D104
INTU	INTUIT INC	4,457,596	$1,025,247	5.8%	$151.48	+72.2%	COM	461202103
MKC	MCCORMICK & CO NON VTG SHRS	7,124,205	$1,006,009	5.7%	$63.20	+9.1%	COM NON VTG	579780206
SYK	STRYKER CORP	5,931,325	$987,506	5.6%	$91.04	+101.3%	COM	863667101
V	VISA INC CLASS A SHARES	6,098,637	$982,612	5.5%	$78.93	+128.9%	COM CL A	92826C839
PEP	PEPSICO INC	7,995,065	$960,207	5.4%	$75.93	+48.5%	COM	713448108
BDX	BECTON DICKINSON AND CO	3,810,792	$875,606	4.9%	$164.61	+36.7%	COM	075887109
WAT	WATERS CORP	4,755,050	$865,657	4.9%	$152.54	+38.3%	COM	941848103
ADP	AUTOMATIC DATA PROCESSING	6,274,833	$857,644	4.8%	$86.14	+64.8%	COM	053015103
JNJ	JOHNSON & JOHNSON	5,379,781	$705,451	4.0%	$85.28	+40.9%	COM	478160104
BF/B	BROWN FORMAN CORP CLASS B	9,844,631	$546,475	3.1%	$52.65	+9.9%	CL B	115637209
CLX	CLOROX COMPANY	1,592,042	$275,821	1.6%	$124.55	+11.3%	COM	189054109
NKE	NIKE INC CL B	2,319,351	$191,903	1.1%	$85.89	0.0%	CL B	654106103
SBUX	STARBUCKS CORP	2,649,785	$174,197	1.0%	$71.00	0.0%	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH	866,437	$87,112	0.5%	$111.29	-3.8%	ORD	M22465104
MASI	MASIMO	475,853	$84,283	0.5%	$115.55	+48.4%	COM	574795100
VRSK	VERISK ANALYTICS	598,306	$83,392	0.5%	$117.47	+28.4%	COM	92345Y106
—	ANSYS	329,985	$76,712	0.4%	$156.02	—	COM	03662Q105
EFX	EQUIFAX	568,122	$67,862	0.4%	$103.09	+34.9%	COM	294429105
VRSN	VERISIGN	355,281	$63,983	0.4%	$159.40	+22.3%	COM	92343E102
CGNX	COGNEX	1,508,999	$63,710	0.4%	$42.47	+11.0%	COM	192422103
IPGP	IPG PHOTONICS	566,147	$62,435	0.4%	$137.86	-5.1%	COM	44980X109
MSCI	MSCI	204,376	$59,056	0.3%	$152.56	+75.1%	COM	55354G100
AOS	AO SMITH	1,465,215	$55,400	0.3%	$40.97	-6.6%	COM	831865209
SABR	SABRE	7,950,501	$47,146	0.3%	$20.03	-16.5%	COM	78573M104
PAYC	PAYCOM SOFTWARE	174,606	$35,272	0.2%	$128.47	+109.1%	COM	70432V102
MELI	MERCADOLIBRE	34,804	$17,005	0.1%	$433.52	+42.2%	COM	58733R102
MAR	MARRIOTT INTERNATIONAL CL A	172,847	$12,931	0.1%	$83.33	+43.6%	CL A	571903202
XP	XP CLASS A	253,367	$4,887	0.0%	$33.80	0.0%	CL A	G98239109