Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $25,598,732 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT 9.8%

Value ($000) $2,509,123 Shares 11,929,459 Est. Cost $100.81 Unrealized +99.1%

PYPL PAYPAL HOLDINGS INC 9.5%

Value ($000) $2,435,155 Shares 12,359,311 Est. Cost $72.49 Unrealized +159.2%

META FACEBOOK 6.6%

Value ($000) $1,683,379 Shares 6,427,563 Est. Cost $177.15 Unrealized +44.6%

IDXX IDEXX LABORATORIES 6.5%

Value ($000) $1,663,962 Shares 4,232,815 Est. Cost $140.18 Unrealized +163.7%

INTU INTUIT INC 5.9%

Value ($000) $1,498,785 Shares 4,594,541 Est. Cost $154.76 Unrealized +95.6%

EL ESTEE LAUDER 5.8%

Value ($000) $1,484,173 Shares 6,800,333 Est. Cost $103.60 Unrealized +84.2%

MKC MCCORMICK & CO NON VTG SHRS 5.7%

Value ($000) $1,463,921 Shares 7,542,095 Est. Cost $63.77 Unrealized +37.5%

PM PHILIP MORRIS INTERNATIONAL 5.7%

Value ($000) $1,462,554 Shares 19,503,315 Est. Cost $57.95 Unrealized +1.6%

SYK STRYKER CORP 5.1%

Value ($000) $1,307,967 Shares 6,277,138 Est. Cost $95.71 Unrealized +91.9%

PEP PEPSICO INC 4.8%

Value ($000) $1,235,090 Shares 8,911,181 Est. Cost $79.57 Unrealized +44.7%

V VISA INC CLASS A SHARES 4.8%

Value ($000) $1,226,761 Shares 6,134,726 Est. Cost $78.93 Unrealized +143.5%

BDX BECTON DICKINSON AND CO 3.9%

Value ($000) $1,010,057 Shares 4,340,972 Est. Cost $171.52 Unrealized +31.4%

NKE NIKE INC CL B 3.8%

Value ($000) $973,236 Shares 7,752,398 Est. Cost $86.52 Unrealized +15.2%

ADP AUTOMATIC DATA PROCESSING 3.8%

Value ($000) $965,259 Shares 6,919,915 Est. Cost $89.82 Unrealized +39.2%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $954,560 Shares 6,411,610 Est. Cost $91.52 Unrealized +38.8%

SBUX STARBUCKS CORP 3.5%

Value ($000) $892,040 Shares 10,382,215 Est. Cost $68.40 Unrealized +3.5%

WAT WATERS CORP 3.3%

Value ($000) $839,864 Shares 4,292,028 Est. Cost $157.67 Unrealized +31.8%

BF/B BROWN FORMAN CORP CLASS B 3.0%

Value ($000) $772,312 Shares 10,253,745 Est. Cost $53.11 Unrealized +21.9%

VRSK VERISK ANALYTICS 0.4%

Value ($000) $112,562 Shares 607,423 Est. Cost $117.99 Unrealized +49.9%

Value ($000) $109,633 Shares 335,033 Est. Cost $158.06 Unrealized —

IPGP IPG PHOTONICS 0.4%

Value ($000) $106,478 Shares 626,454 Est. Cost $140.16 Unrealized +17.8%

CGNX COGNEX 0.4%

Value ($000) $104,329 Shares 1,602,593 Est. Cost $42.98 Unrealized +41.8%

MASI MASIMO 0.4%

Value ($000) $101,245 Shares 428,897 Est. Cost $115.55 Unrealized +94.0%

EFX EQUIFAX 0.4%

Value ($000) $90,497 Shares 576,779 Est. Cost $103.67 Unrealized +51.9%

VRSN VERISIGN 0.3%

Value ($000) $87,987 Shares 429,518 Est. Cost $167.25 Unrealized +22.4%

QLYS QUALYS 0.3%

Value ($000) $79,753 Shares 813,720 Est. Cost $105.28 Unrealized +1.6%

AOS AO SMITH 0.3%

Value ($000) $78,542 Shares 1,487,541 Est. Cost $40.95 Unrealized +10.7%

Value ($000) $74,028 Shares 207,490 Est. Cost $154.86 Unrealized +122.0%

PAYC PAYCOM SOFTWARE 0.3%

Value ($000) $66,865 Shares 214,794 Est. Cost $155.48 Unrealized +84.1%

SABR SABRE 0.3%

Value ($000) $66,118 Shares 10,156,442 Est. Cost $17.25 Unrealized -57.1%

CHKP CHECK POINT SOFTWARE TECH 0.2%

Value ($000) $40,277 Shares 334,691 Est. Cost $111.29 Unrealized +9.6%

MELI MERCADOLIBRE 0.1%

Value ($000) $32,474 Shares 30,000 Est. Cost $433.52 Unrealized +150.3%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $25,881 Shares 279,552 Est. Cost $85.96 Unrealized +5.8%

FTNT FORTINET INC 0.1%

Value ($000) $25,028 Shares 212,445 Est. Cost $25.83 Unrealized 0.0%

XP XP CLASS A 0.0%

Value ($000) $10,563 Shares 253,367 Est. Cost $33.80 Unrealized +35.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $8,274 Shares 107,251 Est. Cost $67.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	11,929,459	$2,509,123	9.8%	$100.81	+99.1%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	12,359,311	$2,435,155	9.5%	$72.49	+159.2%	COM	70450Y103
META	FACEBOOK	6,427,563	$1,683,379	6.6%	$177.15	+44.6%	CL A	30303M102
IDXX	IDEXX LABORATORIES	4,232,815	$1,663,962	6.5%	$140.18	+163.7%	COM	45168D104
INTU	INTUIT INC	4,594,541	$1,498,785	5.9%	$154.76	+95.6%	COM	461202103
EL	ESTEE LAUDER	6,800,333	$1,484,173	5.8%	$103.60	+84.2%	CL A	518439104
MKC	MCCORMICK & CO NON VTG SHRS	7,542,095	$1,463,921	5.7%	$63.77	+37.5%	COM NON VTG	579780206
PM	PHILIP MORRIS INTERNATIONAL	19,503,315	$1,462,554	5.7%	$57.95	+1.6%	COM	718172109
SYK	STRYKER CORP	6,277,138	$1,307,967	5.1%	$95.71	+91.9%	COM	863667101
PEP	PEPSICO INC	8,911,181	$1,235,090	4.8%	$79.57	+44.7%	COM	713448108
V	VISA INC CLASS A SHARES	6,134,726	$1,226,761	4.8%	$78.93	+143.5%	COM CL A	92826C839
BDX	BECTON DICKINSON AND CO	4,340,972	$1,010,057	3.9%	$171.52	+31.4%	COM	075887109
NKE	NIKE INC CL B	7,752,398	$973,236	3.8%	$86.52	+15.2%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING	6,919,915	$965,259	3.8%	$89.82	+39.2%	COM	053015103
JNJ	JOHNSON & JOHNSON	6,411,610	$954,560	3.7%	$91.52	+38.8%	COM	478160104
SBUX	STARBUCKS CORP	10,382,215	$892,040	3.5%	$68.40	+3.5%	COM	855244109
WAT	WATERS CORP	4,292,028	$839,864	3.3%	$157.67	+31.8%	COM	941848103
BF/B	BROWN FORMAN CORP CLASS B	10,253,745	$772,312	3.0%	$53.11	+21.9%	CL B	115637209
VRSK	VERISK ANALYTICS	607,423	$112,562	0.4%	$117.99	+49.9%	COM	92345Y106
—	ANSYS	335,033	$109,633	0.4%	$158.06	—	COM	03662Q105
IPGP	IPG PHOTONICS	626,454	$106,478	0.4%	$140.16	+17.8%	COM	44980X109
CGNX	COGNEX	1,602,593	$104,329	0.4%	$42.98	+41.8%	COM	192422103
MASI	MASIMO	428,897	$101,245	0.4%	$115.55	+94.0%	COM	574795100
EFX	EQUIFAX	576,779	$90,497	0.4%	$103.67	+51.9%	COM	294429105
VRSN	VERISIGN	429,518	$87,987	0.3%	$167.25	+22.4%	COM	92343E102
QLYS	QUALYS	813,720	$79,753	0.3%	$105.28	+1.6%	COM	74758T303
AOS	AO SMITH	1,487,541	$78,542	0.3%	$40.95	+10.7%	COM	831865209
MSCI	MSCI	207,490	$74,028	0.3%	$154.86	+122.0%	COM	55354G100
PAYC	PAYCOM SOFTWARE	214,794	$66,865	0.3%	$155.48	+84.1%	COM	70432V102
SABR	SABRE	10,156,442	$66,118	0.3%	$17.25	-57.1%	COM	78573M104
CHKP	CHECK POINT SOFTWARE TECH	334,691	$40,277	0.2%	$111.29	+9.6%	ORD	M22465104
MELI	MERCADOLIBRE	30,000	$32,474	0.1%	$433.52	+150.3%	COM	58733R102
MAR	MARRIOTT INTERNATIONAL CL A	279,552	$25,881	0.1%	$85.96	+5.8%	CL A	571903202
FTNT	FORTINET INC	212,445	$25,028	0.1%	$25.83	0.0%	COM	34959E109
XP	XP CLASS A	253,367	$10,563	0.0%	$33.80	+35.2%	CL A	G98239109
CL	COLGATE PALMOLIVE CO	107,251	$8,274	0.0%	$67.34	0.0%	COM	194162103