Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $22.92B (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT 10.6%

Value $2.433B Shares 11,954,858 Share Price $203.51 * Est. Cost/Share $100.81 Unrealized @ Report Date +71.7%

PYPL PAYPAL HOLDINGS INC 9.4%

Value $2.159B Shares 12,388,814 Share Price $174.23 * Est. Cost/Share $72.49 Unrealized @ Report Date +90.2%

META FACEBOOK 6.4%

Value $1.463B Shares 6,443,510 Share Price $227.07 * Est. Cost/Share $177.15 Unrealized @ Report Date +17.0%

IDXX IDEXX LABORATORIES 6.1%

Value $1.4B Shares 4,240,711 Share Price $330.16 * Est. Cost/Share $140.18 Unrealized @ Report Date +106.5%

INTU INTUIT INC 5.9%

Value $1.36B Shares 4,590,217 Share Price $296.19 * Est. Cost/Share $154.76 Unrealized @ Report Date +71.2%

PM PHILIP MORRIS INTERNATIONAL 5.9%

Value $1.357B Shares 19,375,855 Share Price $70.06 * Est. Cost/Share $57.95 Unrealized @ Report Date -5.5%

MKC MCCORMICK & CO NON VTG SHRS 5.9%

Value $1.353B Shares 7,543,578 Share Price $179.41 * Est. Cost/Share $63.77 Unrealized @ Report Date +15.2%

EL ESTEE LAUDER 5.6%

Value $1.275B Shares 6,758,574 Share Price $188.68 * Est. Cost/Share $103.60 Unrealized @ Report Date +59.8%

V VISA INC CLASS A SHARES 5.2%

Value $1.188B Shares 6,150,855 Share Price $193.17 * Est. Cost/Share $78.93 Unrealized @ Report Date +122.4%

PEP PEPSICO INC 5.1%

Value $1.162B Shares 8,787,703 Share Price $132.26 * Est. Cost/Share $79.07 Unrealized @ Report Date +40.1%

SYK STRYKER CORP 4.9%

Value $1.118B Shares 6,204,547 Share Price $180.19 * Est. Cost/Share $94.68 Unrealized @ Report Date +83.4%

BDX BECTON DICKINSON AND CO 4.4%

Value $1.015B Shares 4,242,057 Share Price $239.27 * Est. Cost/Share $170.27 Unrealized @ Report Date +29.4%

ADP AUTOMATIC DATA PROCESSING 4.2%

Value $965M Shares 6,481,152 Share Price $148.89 * Est. Cost/Share $87.44 Unrealized @ Report Date +45.2%

JNJ JOHNSON & JOHNSON 3.9%

Value $901M Shares 6,405,491 Share Price $140.63 * Est. Cost/Share $91.52 Unrealized @ Report Date +35.7%

NKE NIKE INC CL B 3.1%

Value $710M Shares 7,244,034 Share Price $98.05 * Est. Cost/Share $85.60 Unrealized @ Report Date -0.2%

WAT WATERS CORP 3.1%

Value $702M Shares 3,893,805 Share Price $180.40 * Est. Cost/Share $152.54 Unrealized @ Report Date +23.9%

BF/B BROWN FORMAN CORP CLASS B 2.7%

Value $628M Shares 9,864,841 Share Price $63.66 * Est. Cost/Share $52.65 Unrealized @ Report Date +9.3%

SBUX STARBUCKS CORP 2.7%

Value $613M Shares 8,336,710 Share Price $73.59 * Est. Cost/Share $67.81 Unrealized @ Report Date -2.2%

VRSK VERISK ANALYTICS 0.5%

Value $103M Shares 607,423 Share Price $170.20 * Est. Cost/Share $117.99 Unrealized @ Report Date +29.2%

EFX EQUIFAX 0.4%

Value $99.14M Shares 576,779 Share Price $171.88 * Est. Cost/Share $103.67 Unrealized @ Report Date +37.0%

MASI MASIMO 0.4%

Value $97.78M Shares 428,897 Share Price $227.99 * Est. Cost/Share $115.55 Unrealized @ Report Date +89.9%

Value $97.74M Shares 335,033 Share Price $291.73 Est. Cost/Share $158.06 Unrealized @ Report Date —

CGNX COGNEX 0.4%

Value $95.71M Shares 1,602,593 Share Price $59.72 * Est. Cost/Share $42.98 Unrealized @ Report Date +19.1%

IPGP IPG PHOTONICS 0.4%

Value $92.19M Shares 574,773 Share Price $160.39 * Est. Cost/Share $137.93 Unrealized @ Report Date +3.2%

VRSN VERISIGN 0.3%

Value $74.6M Shares 360,694 Share Price $206.83 Est. Cost/Share $160.10 Unrealized @ Report Date +28.5%

SABR SABRE 0.3%

Value $74.03M Shares 9,185,260 Share Price $8.06 * Est. Cost/Share $18.29 Unrealized @ Report Date -61.3%

AOS AO SMITH 0.3%

Value $70.09M Shares 1,487,541 Share Price $47.12 * Est. Cost/Share $40.95 Unrealized @ Report Date -3.6%

Value $69.26M Shares 207,490 Share Price $333.82 * Est. Cost/Share $154.86 Unrealized @ Report Date +97.4%

QLYS QUALYS 0.3%

Value $64.89M Shares 623,812 Share Price $104.02 Est. Cost/Share $104.77 Unrealized @ Report Date 0.0%

PAYC PAYCOM SOFTWARE 0.3%

Value $60.68M Shares 195,926 Share Price $309.73 * Est. Cost/Share $142.88 Unrealized @ Report Date +82.6%

CHKP CHECK POINT SOFTWARE TECH 0.3%

Value $58.15M Shares 541,290 Share Price $107.43 Est. Cost/Share $111.29 Unrealized @ Report Date -4.8%

MELI MERCADOLIBRE 0.1%

Value $29.57M Shares 30,000 Share Price $985.77 * Est. Cost/Share $433.52 Unrealized @ Report Date +73.0%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $15.77M Shares 183,887 Share Price $85.73 * Est. Cost/Share $83.35 Unrealized @ Report Date +0.5%

XP XP CLASS A 0.0%

Value $10.64M Shares 253,367 Share Price $42.01 * Est. Cost/Share $33.80 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	11,954,858	$2.433B	10.6%	$203.51 *	$100.81	+71.7%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	12,388,814	$2.159B	9.4%	$174.23 *	$72.49	+90.2%	COM	70450Y103
META	FACEBOOK	6,443,510	$1.463B	6.4%	$227.07 *	$177.15	+17.0%	CL A	30303M102
IDXX	IDEXX LABORATORIES	4,240,711	$1.4B	6.1%	$330.16 *	$140.18	+106.5%	COM	45168D104
INTU	INTUIT INC	4,590,217	$1.36B	5.9%	$296.19 *	$154.76	+71.2%	COM	461202103
PM	PHILIP MORRIS INTERNATIONAL	19,375,855	$1.357B	5.9%	$70.06 *	$57.95	-5.5%	COM	718172109
MKC	MCCORMICK & CO NON VTG SHRS	7,543,578	$1.353B	5.9%	$179.41 *	$63.77	+15.2%	COM NON VTG	579780206
EL	ESTEE LAUDER	6,758,574	$1.275B	5.6%	$188.68 *	$103.60	+59.8%	CL A	518439104
V	VISA INC CLASS A SHARES	6,150,855	$1.188B	5.2%	$193.17 *	$78.93	+122.4%	COM CL A	92826C839
PEP	PEPSICO INC	8,787,703	$1.162B	5.1%	$132.26 *	$79.07	+40.1%	COM	713448108
SYK	STRYKER CORP	6,204,547	$1.118B	4.9%	$180.19 *	$94.68	+83.4%	COM	863667101
BDX	BECTON DICKINSON AND CO	4,242,057	$1.015B	4.4%	$239.27 *	$170.27	+29.4%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING	6,481,152	$965M	4.2%	$148.89 *	$87.44	+45.2%	COM	053015103
JNJ	JOHNSON & JOHNSON	6,405,491	$901M	3.9%	$140.63 *	$91.52	+35.7%	COM	478160104
NKE	NIKE INC CL B	7,244,034	$710M	3.1%	$98.05 *	$85.60	-0.2%	CL B	654106103
WAT	WATERS CORP	3,893,805	$702M	3.1%	$180.40 *	$152.54	+23.9%	COM	941848103
BF/B	BROWN FORMAN CORP CLASS B	9,864,841	$628M	2.7%	$63.66 *	$52.65	+9.3%	CL B	115637209
SBUX	STARBUCKS CORP	8,336,710	$613M	2.7%	$73.59 *	$67.81	-2.2%	COM	855244109
VRSK	VERISK ANALYTICS	607,423	$103M	0.5%	$170.20 *	$117.99	+29.2%	COM	92345Y106
EFX	EQUIFAX	576,779	$99.14M	0.4%	$171.88 *	$103.67	+37.0%	COM	294429105
MASI	MASIMO	428,897	$97.78M	0.4%	$227.99 *	$115.55	+89.9%	COM	574795100
—	ANSYS	335,033	$97.74M	0.4%	$291.73	$158.06	—	COM	03662Q105
CGNX	COGNEX	1,602,593	$95.71M	0.4%	$59.72 *	$42.98	+19.1%	COM	192422103
IPGP	IPG PHOTONICS	574,773	$92.19M	0.4%	$160.39 *	$137.93	+3.2%	COM	44980X109
VRSN	VERISIGN	360,694	$74.6M	0.3%	$206.83	$160.10	+28.5%	COM	92343E102
SABR	SABRE	9,185,260	$74.03M	0.3%	$8.06 *	$18.29	-61.3%	COM	78573M104
AOS	AO SMITH	1,487,541	$70.09M	0.3%	$47.12 *	$40.95	-3.6%	COM	831865209
MSCI	MSCI	207,490	$69.26M	0.3%	$333.82 *	$154.86	+97.4%	COM	55354G100
QLYS	QUALYS	623,812	$64.89M	0.3%	$104.02	$104.77	0.0%	COM	74758T303
PAYC	PAYCOM SOFTWARE	195,926	$60.68M	0.3%	$309.73 *	$142.88	+82.6%	COM	70432V102
CHKP	CHECK POINT SOFTWARE TECH	541,290	$58.15M	0.3%	$107.43	$111.29	-4.8%	ORD	M22465104
MELI	MERCADOLIBRE	30,000	$29.57M	0.1%	$985.77 *	$433.52	+73.0%	COM	58733R102
MAR	MARRIOTT INTERNATIONAL CL A	183,887	$15.77M	0.1%	$85.73 *	$83.35	+0.5%	CL A	571903202
XP	XP CLASS A	253,367	$10.64M	0.0%	$42.01 *	$33.80	-9.2%	CL A	G98239109