Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $22,917,376 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT 10.6%

Value ($000) $2,432,933 Shares 11,954,858 Est. Cost $100.81 Unrealized +71.7%

PYPL PAYPAL HOLDINGS INC 9.4%

Value ($000) $2,158,503 Shares 12,388,814 Est. Cost $72.49 Unrealized +90.2%

META FACEBOOK 6.4%

Value ($000) $1,463,128 Shares 6,443,510 Est. Cost $177.15 Unrealized +17.0%

IDXX IDEXX LABORATORIES 6.1%

Value ($000) $1,400,113 Shares 4,240,711 Est. Cost $140.18 Unrealized +106.5%

INTU INTUIT INC 5.9%

Value ($000) $1,359,576 Shares 4,590,217 Est. Cost $154.76 Unrealized +71.2%

PM PHILIP MORRIS INTERNATIONAL 5.9%

Value ($000) $1,357,472 Shares 19,375,855 Est. Cost $57.95 Unrealized -5.5%

MKC MCCORMICK & CO NON VTG SHRS 5.9%

Value ($000) $1,353,393 Shares 7,543,578 Est. Cost $63.77 Unrealized +15.2%

EL ESTEE LAUDER 5.6%

Value ($000) $1,275,208 Shares 6,758,574 Est. Cost $103.60 Unrealized +59.8%

V VISA INC CLASS A SHARES 5.2%

Value ($000) $1,188,161 Shares 6,150,855 Est. Cost $78.93 Unrealized +122.4%

PEP PEPSICO INC 5.1%

Value ($000) $1,162,262 Shares 8,787,703 Est. Cost $79.07 Unrealized +40.1%

SYK STRYKER CORP 4.9%

Value ($000) $1,117,997 Shares 6,204,547 Est. Cost $94.68 Unrealized +83.4%

BDX BECTON DICKINSON AND CO 4.4%

Value ($000) $1,014,997 Shares 4,242,057 Est. Cost $170.27 Unrealized +29.4%

ADP AUTOMATIC DATA PROCESSING 4.2%

Value ($000) $964,979 Shares 6,481,152 Est. Cost $87.44 Unrealized +45.2%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $900,804 Shares 6,405,491 Est. Cost $91.52 Unrealized +35.7%

NKE NIKE INC CL B 3.1%

Value ($000) $710,278 Shares 7,244,034 Est. Cost $85.60 Unrealized -0.2%

WAT WATERS CORP 3.1%

Value ($000) $702,442 Shares 3,893,805 Est. Cost $152.54 Unrealized +23.9%

BF/B BROWN FORMAN CORP CLASS B 2.7%

Value ($000) $627,996 Shares 9,864,841 Est. Cost $52.65 Unrealized +9.3%

SBUX STARBUCKS CORP 2.7%

Value ($000) $613,498 Shares 8,336,710 Est. Cost $67.81 Unrealized -2.2%

VRSK VERISK ANALYTICS 0.5%

Value ($000) $103,383 Shares 607,423 Est. Cost $117.99 Unrealized +29.2%

EFX EQUIFAX 0.4%

Value ($000) $99,137 Shares 576,779 Est. Cost $103.67 Unrealized +37.0%

MASI MASIMO 0.4%

Value ($000) $97,784 Shares 428,897 Est. Cost $115.55 Unrealized +89.9%

Value ($000) $97,739 Shares 335,033 Est. Cost $158.06 Unrealized —

CGNX COGNEX 0.4%

Value ($000) $95,707 Shares 1,602,593 Est. Cost $42.98 Unrealized +19.1%

IPGP IPG PHOTONICS 0.4%

Value ($000) $92,188 Shares 574,773 Est. Cost $137.93 Unrealized +3.2%

VRSN VERISIGN 0.3%

Value ($000) $74,602 Shares 360,694 Est. Cost $160.10 Unrealized +28.5%

SABR SABRE 0.3%

Value ($000) $74,033 Shares 9,185,260 Est. Cost $18.29 Unrealized -61.3%

AOS AO SMITH 0.3%

Value ($000) $70,093 Shares 1,487,541 Est. Cost $40.95 Unrealized -3.6%

Value ($000) $69,264 Shares 207,490 Est. Cost $154.86 Unrealized +97.4%

QLYS QUALYS 0.3%

Value ($000) $64,889 Shares 623,812 Est. Cost $104.77 Unrealized 0.0%

PAYC PAYCOM SOFTWARE 0.3%

Value ($000) $60,684 Shares 195,926 Est. Cost $142.88 Unrealized +82.6%

CHKP CHECK POINT SOFTWARE TECH 0.3%

Value ($000) $58,151 Shares 541,290 Est. Cost $111.29 Unrealized -4.8%

MELI MERCADOLIBRE 0.1%

Value ($000) $29,573 Shares 30,000 Est. Cost $433.52 Unrealized +73.0%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $15,765 Shares 183,887 Est. Cost $83.35 Unrealized +0.5%

XP XP CLASS A 0.0%

Value ($000) $10,644 Shares 253,367 Est. Cost $33.80 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	11,954,858	$2,432,933	10.6%	$100.81	+71.7%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	12,388,814	$2,158,503	9.4%	$72.49	+90.2%	COM	70450Y103
META	FACEBOOK	6,443,510	$1,463,128	6.4%	$177.15	+17.0%	CL A	30303M102
IDXX	IDEXX LABORATORIES	4,240,711	$1,400,113	6.1%	$140.18	+106.5%	COM	45168D104
INTU	INTUIT INC	4,590,217	$1,359,576	5.9%	$154.76	+71.2%	COM	461202103
PM	PHILIP MORRIS INTERNATIONAL	19,375,855	$1,357,472	5.9%	$57.95	-5.5%	COM	718172109
MKC	MCCORMICK & CO NON VTG SHRS	7,543,578	$1,353,393	5.9%	$63.77	+15.2%	COM NON VTG	579780206
EL	ESTEE LAUDER	6,758,574	$1,275,208	5.6%	$103.60	+59.8%	CL A	518439104
V	VISA INC CLASS A SHARES	6,150,855	$1,188,161	5.2%	$78.93	+122.4%	COM CL A	92826C839
PEP	PEPSICO INC	8,787,703	$1,162,262	5.1%	$79.07	+40.1%	COM	713448108
SYK	STRYKER CORP	6,204,547	$1,117,997	4.9%	$94.68	+83.4%	COM	863667101
BDX	BECTON DICKINSON AND CO	4,242,057	$1,014,997	4.4%	$170.27	+29.4%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING	6,481,152	$964,979	4.2%	$87.44	+45.2%	COM	053015103
JNJ	JOHNSON & JOHNSON	6,405,491	$900,804	3.9%	$91.52	+35.7%	COM	478160104
NKE	NIKE INC CL B	7,244,034	$710,278	3.1%	$85.60	-0.2%	CL B	654106103
WAT	WATERS CORP	3,893,805	$702,442	3.1%	$152.54	+23.9%	COM	941848103
BF/B	BROWN FORMAN CORP CLASS B	9,864,841	$627,996	2.7%	$52.65	+9.3%	CL B	115637209
SBUX	STARBUCKS CORP	8,336,710	$613,498	2.7%	$67.81	-2.2%	COM	855244109
VRSK	VERISK ANALYTICS	607,423	$103,383	0.5%	$117.99	+29.2%	COM	92345Y106
EFX	EQUIFAX	576,779	$99,137	0.4%	$103.67	+37.0%	COM	294429105
MASI	MASIMO	428,897	$97,784	0.4%	$115.55	+89.9%	COM	574795100
—	ANSYS	335,033	$97,739	0.4%	$158.06	—	COM	03662Q105
CGNX	COGNEX	1,602,593	$95,707	0.4%	$42.98	+19.1%	COM	192422103
IPGP	IPG PHOTONICS	574,773	$92,188	0.4%	$137.93	+3.2%	COM	44980X109
VRSN	VERISIGN	360,694	$74,602	0.3%	$160.10	+28.5%	COM	92343E102
SABR	SABRE	9,185,260	$74,033	0.3%	$18.29	-61.3%	COM	78573M104
AOS	AO SMITH	1,487,541	$70,093	0.3%	$40.95	-3.6%	COM	831865209
MSCI	MSCI	207,490	$69,264	0.3%	$154.86	+97.4%	COM	55354G100
QLYS	QUALYS	623,812	$64,889	0.3%	$104.77	0.0%	COM	74758T303
PAYC	PAYCOM SOFTWARE	195,926	$60,684	0.3%	$142.88	+82.6%	COM	70432V102
CHKP	CHECK POINT SOFTWARE TECH	541,290	$58,151	0.3%	$111.29	-4.8%	ORD	M22465104
MELI	MERCADOLIBRE	30,000	$29,573	0.1%	$433.52	+73.0%	COM	58733R102
MAR	MARRIOTT INTERNATIONAL CL A	183,887	$15,765	0.1%	$83.35	+0.5%	CL A	571903202
XP	XP CLASS A	253,367	$10,644	0.0%	$33.80	-9.2%	CL A	G98239109