Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $25.6B (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT 9.8%

Value $2.509B Shares 11,929,459 Share Price $210.33 * Est. Cost/Share $100.81 Unrealized @ Report Date +99.1%

PYPL PAYPAL HOLDINGS INC 9.5%

Value $2.435B Shares 12,359,311 Share Price $197.03 * Est. Cost/Share $72.49 Unrealized @ Report Date +159.2%

META FACEBOOK 6.6%

Value $1.683B Shares 6,427,563 Share Price $261.90 * Est. Cost/Share $177.15 Unrealized @ Report Date +44.6%

IDXX IDEXX LABORATORIES 6.5%

Value $1.664B Shares 4,232,815 Share Price $393.11 * Est. Cost/Share $140.18 Unrealized @ Report Date +163.7%

INTU INTUIT INC 5.9%

Value $1.499B Shares 4,594,541 Share Price $326.21 * Est. Cost/Share $154.76 Unrealized @ Report Date +95.6%

EL ESTEE LAUDER 5.8%

Value $1.484B Shares 6,800,333 Share Price $218.25 * Est. Cost/Share $103.60 Unrealized @ Report Date +84.2%

MKC MCCORMICK & CO NON VTG SHRS 5.7%

Value $1.464B Shares 7,542,095 Share Price $194.10 * Est. Cost/Share $63.77 Unrealized @ Report Date +37.5%

PM PHILIP MORRIS INTERNATIONAL 5.7%

Value $1.463B Shares 19,503,315 Share Price $74.99 * Est. Cost/Share $57.95 Unrealized @ Report Date +1.6%

SYK STRYKER CORP 5.1%

Value $1.308B Shares 6,277,138 Share Price $208.37 * Est. Cost/Share $95.71 Unrealized @ Report Date +91.9%

PEP PEPSICO INC 4.8%

Value $1.235B Shares 8,911,181 Share Price $138.60 * Est. Cost/Share $79.57 Unrealized @ Report Date +44.7%

V VISA INC CLASS A SHARES 4.8%

Value $1.227B Shares 6,134,726 Share Price $199.97 * Est. Cost/Share $78.93 Unrealized @ Report Date +143.5%

BDX BECTON DICKINSON AND CO 3.9%

Value $1.01B Shares 4,340,972 Share Price $232.68 * Est. Cost/Share $171.52 Unrealized @ Report Date +31.4%

NKE NIKE INC CL B 3.8%

Value $973M Shares 7,752,398 Share Price $125.54 * Est. Cost/Share $86.52 Unrealized @ Report Date +15.2%

ADP AUTOMATIC DATA PROCESSING 3.8%

Value $965M Shares 6,919,915 Share Price $139.49 * Est. Cost/Share $89.82 Unrealized @ Report Date +39.2%

JNJ JOHNSON & JOHNSON 3.7%

Value $955M Shares 6,411,610 Share Price $148.88 * Est. Cost/Share $91.52 Unrealized @ Report Date +38.8%

SBUX STARBUCKS CORP 3.5%

Value $892M Shares 10,382,215 Share Price $85.92 * Est. Cost/Share $68.40 Unrealized @ Report Date +3.5%

WAT WATERS CORP 3.3%

Value $840M Shares 4,292,028 Share Price $195.68 * Est. Cost/Share $157.67 Unrealized @ Report Date +31.8%

BF/B BROWN FORMAN CORP CLASS B 3.0%

Value $772M Shares 10,253,745 Share Price $75.32 * Est. Cost/Share $53.11 Unrealized @ Report Date +21.9%

VRSK VERISK ANALYTICS 0.4%

Value $113M Shares 607,423 Share Price $185.31 * Est. Cost/Share $117.99 Unrealized @ Report Date +49.9%

Value $110M Shares 335,033 Share Price $327.23 Est. Cost/Share $158.06 Unrealized @ Report Date —

IPGP IPG PHOTONICS 0.4%

Value $106M Shares 626,454 Share Price $169.97 * Est. Cost/Share $140.16 Unrealized @ Report Date +17.8%

CGNX COGNEX 0.4%

Value $104M Shares 1,602,593 Share Price $65.10 * Est. Cost/Share $42.98 Unrealized @ Report Date +41.8%

MASI MASIMO 0.4%

Value $101M Shares 428,897 Share Price $236.06 * Est. Cost/Share $115.55 Unrealized @ Report Date +94.0%

EFX EQUIFAX 0.4%

Value $90.5M Shares 576,779 Share Price $156.90 Est. Cost/Share $103.67 Unrealized @ Report Date +51.9%

VRSN VERISIGN 0.3%

Value $87.99M Shares 429,518 Share Price $204.85 Est. Cost/Share $167.25 Unrealized @ Report Date +22.4%

QLYS QUALYS 0.3%

Value $79.75M Shares 813,720 Share Price $98.01 * Est. Cost/Share $105.28 Unrealized @ Report Date +1.6%

AOS AO SMITH 0.3%

Value $78.54M Shares 1,487,541 Share Price $52.80 * Est. Cost/Share $40.95 Unrealized @ Report Date +10.7%

Value $74.03M Shares 207,490 Share Price $356.78 * Est. Cost/Share $154.86 Unrealized @ Report Date +122.0%

PAYC PAYCOM SOFTWARE 0.3%

Value $66.86M Shares 214,794 Share Price $311.30 * Est. Cost/Share $155.48 Unrealized @ Report Date +84.1%

SABR SABRE 0.3%

Value $66.12M Shares 10,156,442 Share Price $6.51 * Est. Cost/Share $17.25 Unrealized @ Report Date -57.1%

CHKP CHECK POINT SOFTWARE TECH 0.2%

Value $40.28M Shares 334,691 Share Price $120.34 Est. Cost/Share $111.29 Unrealized @ Report Date +9.6%

MELI MERCADOLIBRE 0.1%

Value $32.47M Shares 30,000 Share Price $1082.47 Est. Cost/Share $433.52 Unrealized @ Report Date +150.3%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $25.88M Shares 279,552 Share Price $92.58 Est. Cost/Share $85.96 Unrealized @ Report Date +5.8%

FTNT FORTINET INC 0.1%

Value $25.03M Shares 212,445 Share Price $117.81 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%

XP XP CLASS A 0.0%

Value $10.56M Shares 253,367 Share Price $41.69 * Est. Cost/Share $33.80 Unrealized @ Report Date +35.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $8.274M Shares 107,251 Share Price $77.15 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	11,929,459	$2.509B	9.8%	$210.33 *	$100.81	+99.1%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	12,359,311	$2.435B	9.5%	$197.03 *	$72.49	+159.2%	COM	70450Y103
META	FACEBOOK	6,427,563	$1.683B	6.6%	$261.90 *	$177.15	+44.6%	CL A	30303M102
IDXX	IDEXX LABORATORIES	4,232,815	$1.664B	6.5%	$393.11 *	$140.18	+163.7%	COM	45168D104
INTU	INTUIT INC	4,594,541	$1.499B	5.9%	$326.21 *	$154.76	+95.6%	COM	461202103
EL	ESTEE LAUDER	6,800,333	$1.484B	5.8%	$218.25 *	$103.60	+84.2%	CL A	518439104
MKC	MCCORMICK & CO NON VTG SHRS	7,542,095	$1.464B	5.7%	$194.10 *	$63.77	+37.5%	COM NON VTG	579780206
PM	PHILIP MORRIS INTERNATIONAL	19,503,315	$1.463B	5.7%	$74.99 *	$57.95	+1.6%	COM	718172109
SYK	STRYKER CORP	6,277,138	$1.308B	5.1%	$208.37 *	$95.71	+91.9%	COM	863667101
PEP	PEPSICO INC	8,911,181	$1.235B	4.8%	$138.60 *	$79.57	+44.7%	COM	713448108
V	VISA INC CLASS A SHARES	6,134,726	$1.227B	4.8%	$199.97 *	$78.93	+143.5%	COM CL A	92826C839
BDX	BECTON DICKINSON AND CO	4,340,972	$1.01B	3.9%	$232.68 *	$171.52	+31.4%	COM	075887109
NKE	NIKE INC CL B	7,752,398	$973M	3.8%	$125.54 *	$86.52	+15.2%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING	6,919,915	$965M	3.8%	$139.49 *	$89.82	+39.2%	COM	053015103
JNJ	JOHNSON & JOHNSON	6,411,610	$955M	3.7%	$148.88 *	$91.52	+38.8%	COM	478160104
SBUX	STARBUCKS CORP	10,382,215	$892M	3.5%	$85.92 *	$68.40	+3.5%	COM	855244109
WAT	WATERS CORP	4,292,028	$840M	3.3%	$195.68 *	$157.67	+31.8%	COM	941848103
BF/B	BROWN FORMAN CORP CLASS B	10,253,745	$772M	3.0%	$75.32 *	$53.11	+21.9%	CL B	115637209
VRSK	VERISK ANALYTICS	607,423	$113M	0.4%	$185.31 *	$117.99	+49.9%	COM	92345Y106
—	ANSYS	335,033	$110M	0.4%	$327.23	$158.06	—	COM	03662Q105
IPGP	IPG PHOTONICS	626,454	$106M	0.4%	$169.97 *	$140.16	+17.8%	COM	44980X109
CGNX	COGNEX	1,602,593	$104M	0.4%	$65.10 *	$42.98	+41.8%	COM	192422103
MASI	MASIMO	428,897	$101M	0.4%	$236.06 *	$115.55	+94.0%	COM	574795100
EFX	EQUIFAX	576,779	$90.5M	0.4%	$156.90	$103.67	+51.9%	COM	294429105
VRSN	VERISIGN	429,518	$87.99M	0.3%	$204.85	$167.25	+22.4%	COM	92343E102
QLYS	QUALYS	813,720	$79.75M	0.3%	$98.01 *	$105.28	+1.6%	COM	74758T303
AOS	AO SMITH	1,487,541	$78.54M	0.3%	$52.80 *	$40.95	+10.7%	COM	831865209
MSCI	MSCI	207,490	$74.03M	0.3%	$356.78 *	$154.86	+122.0%	COM	55354G100
PAYC	PAYCOM SOFTWARE	214,794	$66.86M	0.3%	$311.30 *	$155.48	+84.1%	COM	70432V102
SABR	SABRE	10,156,442	$66.12M	0.3%	$6.51 *	$17.25	-57.1%	COM	78573M104
CHKP	CHECK POINT SOFTWARE TECH	334,691	$40.28M	0.2%	$120.34	$111.29	+9.6%	ORD	M22465104
MELI	MERCADOLIBRE	30,000	$32.47M	0.1%	$1082.47	$433.52	+150.3%	COM	58733R102
MAR	MARRIOTT INTERNATIONAL CL A	279,552	$25.88M	0.1%	$92.58	$85.96	+5.8%	CL A	571903202
FTNT	FORTINET INC	212,445	$25.03M	0.1%	$117.81 *	$25.83	0.0%	COM	34959E109
XP	XP CLASS A	253,367	$10.56M	0.0%	$41.69 *	$33.80	+35.2%	CL A	G98239109
CL	COLGATE PALMOLIVE CO	107,251	$8.274M	0.0%	$77.15 *	$67.34	0.0%	COM	194162103