Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $30,169,217 (100.0% shares, 0.0% debt)

Holdings (39)

PYPL PAYPAL HOLDINGS INC 9.6%

Value ($000) $2,888,562 Shares 12,333,741 Est. Cost $72.49 Unrealized +185.2%

MSFT MICROSOFT 8.9%

Value ($000) $2,685,129 Shares 12,072,338 Est. Cost $102.05 Unrealized +101.9%

IDXX IDEXX LABORATORIES 7.0%

Value ($000) $2,112,665 Shares 4,226,428 Est. Cost $140.18 Unrealized +219.2%

EL ESTEE LAUDER 6.0%

Value ($000) $1,806,559 Shares 6,786,727 Est. Cost $103.60 Unrealized +115.9%

META FACEBOOK 5.8%

Value ($000) $1,753,380 Shares 6,418,874 Est. Cost $177.15 Unrealized +53.7%

INTU INTUIT INC 5.8%

Value ($000) $1,742,594 Shares 4,587,585 Est. Cost $154.76 Unrealized +119.9%

SYK STRYKER CORP 5.4%

Value ($000) $1,625,814 Shares 6,634,893 Est. Cost $102.12 Unrealized +110.1%

PM PHILIP MORRIS INTERNATIONAL 5.3%

Value ($000) $1,611,751 Shares 19,467,941 Est. Cost $57.95 Unrealized +4.1%

MKC MCCORMICK & CO NON VTG SHRS 5.1%

Value ($000) $1,542,391 Shares 16,133,793 Est. Cost $74.98 Unrealized +13.1%

PEP PEPSICO INC 4.7%

Value ($000) $1,430,918 Shares 9,648,806 Est. Cost $82.76 Unrealized +46.5%

V VISA INC CLASS A SHARES 4.4%

Value ($000) $1,339,116 Shares 6,122,231 Est. Cost $78.93 Unrealized +149.9%

ADP AUTOMATIC DATA PROCESSING 4.1%

Value ($000) $1,248,838 Shares 7,087,617 Est. Cost $91.18 Unrealized +61.7%

SBUX STARBUCKS CORP 3.7%

Value ($000) $1,116,987 Shares 10,441,081 Est. Cost $68.40 Unrealized +24.5%

NKE NIKE INC CL B 3.6%

Value ($000) $1,094,064 Shares 7,733,544 Est. Cost $86.52 Unrealized +42.4%

WAT WATERS CORP 3.6%

Value ($000) $1,091,081 Shares 4,409,835 Est. Cost $159.51 Unrealized +42.1%

BDX BECTON DICKINSON AND CO 3.6%

Value ($000) $1,087,310 Shares 4,345,415 Est. Cost $171.52 Unrealized +25.1%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $1,006,053 Shares 6,392,509 Est. Cost $91.52 Unrealized +39.3%

BF/B BROWN FORMAN CORP CLASS B 2.7%

Value ($000) $814,622 Shares 10,255,848 Est. Cost $53.11 Unrealized +31.8%

CHD CHURCH & DWIGHT INC 1.6%

Value ($000) $491,210 Shares 5,631,204 Est. Cost $83.37 Unrealized 0.0%

SABR SABRE 0.5%

Value ($000) $163,657 Shares 13,615,381 Est. Cost $15.22 Unrealized -39.2%

IPGP IPG PHOTONICS 0.5%

Value ($000) $140,393 Shares 627,344 Est. Cost $140.16 Unrealized +42.9%

Value ($000) $129,914 Shares 357,103 Est. Cost $170.78 Unrealized —

EFX EQUIFAX 0.4%

Value ($000) $129,735 Shares 672,758 Est. Cost $112.00 Unrealized +44.7%

CGNX COGNEX 0.4%

Value ($000) $128,817 Shares 1,604,491 Est. Cost $42.98 Unrealized +60.7%

VRSK VERISK ANALYTICS 0.4%

Value ($000) $126,245 Shares 608,148 Est. Cost $117.99 Unrealized +59.4%

MASI MASIMO 0.4%

Value ($000) $115,203 Shares 429,254 Est. Cost $115.55 Unrealized +115.8%

QLYS QUALYS 0.4%

Value ($000) $113,801 Shares 933,787 Est. Cost $104.46 Unrealized -5.3%

FTNT FORTINET INC 0.4%

Value ($000) $110,621 Shares 744,771 Est. Cost $25.43 Unrealized -0.6%

VRSN VERISIGN 0.4%

Value ($000) $107,892 Shares 498,577 Est. Cost $172.19 Unrealized +17.8%

PAYC PAYCOM SOFTWARE 0.3%

Value ($000) $97,246 Shares 215,026 Est. Cost $155.48 Unrealized +151.2%

Value ($000) $92,761 Shares 207,737 Est. Cost $154.86 Unrealized +140.5%

AOS AO SMITH 0.3%

Value ($000) $81,644 Shares 1,489,317 Est. Cost $40.95 Unrealized +22.8%

MELI MERCADOLIBRE 0.2%

Value ($000) $47,744 Shares 28,500 Est. Cost $433.52 Unrealized +225.3%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $36,663 Shares 277,920 Est. Cost $85.96 Unrealized +28.2%

ZTS ZOETIS INC 0.1%

Value ($000) $20,026 Shares 121,003 Est. Cost $155.43 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $12,865 Shares 117,981 Est. Cost $109.04 Unrealized —

XP XP CLASS A 0.0%

Value ($000) $10,051 Shares 253,367 Est. Cost $33.80 Unrealized +20.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $9,584 Shares 112,079 Est. Cost $67.60 Unrealized +8.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $5,311 Shares 38,171 Est. Cost $123.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	12,333,741	$2,888,562	9.6%	$72.49	+185.2%	COM	70450Y103
MSFT	MICROSOFT	12,072,338	$2,685,129	8.9%	$102.05	+101.9%	COM	594918104
IDXX	IDEXX LABORATORIES	4,226,428	$2,112,665	7.0%	$140.18	+219.2%	COM	45168D104
EL	ESTEE LAUDER	6,786,727	$1,806,559	6.0%	$103.60	+115.9%	CL A	518439104
META	FACEBOOK	6,418,874	$1,753,380	5.8%	$177.15	+53.7%	CL A	30303M102
INTU	INTUIT INC	4,587,585	$1,742,594	5.8%	$154.76	+119.9%	COM	461202103
SYK	STRYKER CORP	6,634,893	$1,625,814	5.4%	$102.12	+110.1%	COM	863667101
PM	PHILIP MORRIS INTERNATIONAL	19,467,941	$1,611,751	5.3%	$57.95	+4.1%	COM	718172109
MKC	MCCORMICK & CO NON VTG SHRS	16,133,793	$1,542,391	5.1%	$74.98	+13.1%	COM NON VTG	579780206
PEP	PEPSICO INC	9,648,806	$1,430,918	4.7%	$82.76	+46.5%	COM	713448108
V	VISA INC CLASS A SHARES	6,122,231	$1,339,116	4.4%	$78.93	+149.9%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING	7,087,617	$1,248,838	4.1%	$91.18	+61.7%	COM	053015103
SBUX	STARBUCKS CORP	10,441,081	$1,116,987	3.7%	$68.40	+24.5%	COM	855244109
NKE	NIKE INC CL B	7,733,544	$1,094,064	3.6%	$86.52	+42.4%	CL B	654106103
WAT	WATERS CORP	4,409,835	$1,091,081	3.6%	$159.51	+42.1%	COM	941848103
BDX	BECTON DICKINSON AND CO	4,345,415	$1,087,310	3.6%	$171.52	+25.1%	COM	075887109
JNJ	JOHNSON & JOHNSON	6,392,509	$1,006,053	3.3%	$91.52	+39.3%	COM	478160104
BF/B	BROWN FORMAN CORP CLASS B	10,255,848	$814,622	2.7%	$53.11	+31.8%	CL B	115637209
CHD	CHURCH & DWIGHT INC	5,631,204	$491,210	1.6%	$83.37	0.0%	COM	171340102
SABR	SABRE	13,615,381	$163,657	0.5%	$15.22	-39.2%	COM	78573M104
IPGP	IPG PHOTONICS	627,344	$140,393	0.5%	$140.16	+42.9%	COM	44980X109
—	ANSYS	357,103	$129,914	0.4%	$170.78	—	COM	03662Q105
EFX	EQUIFAX	672,758	$129,735	0.4%	$112.00	+44.7%	COM	294429105
CGNX	COGNEX	1,604,491	$128,817	0.4%	$42.98	+60.7%	COM	192422103
VRSK	VERISK ANALYTICS	608,148	$126,245	0.4%	$117.99	+59.4%	COM	92345Y106
MASI	MASIMO	429,254	$115,203	0.4%	$115.55	+115.8%	COM	574795100
QLYS	QUALYS	933,787	$113,801	0.4%	$104.46	-5.3%	COM	74758T303
FTNT	FORTINET INC	744,771	$110,621	0.4%	$25.43	-0.6%	COM	34959E109
VRSN	VERISIGN	498,577	$107,892	0.4%	$172.19	+17.8%	COM	92343E102
PAYC	PAYCOM SOFTWARE	215,026	$97,246	0.3%	$155.48	+151.2%	COM	70432V102
MSCI	MSCI	207,737	$92,761	0.3%	$154.86	+140.5%	COM	55354G100
AOS	AO SMITH	1,489,317	$81,644	0.3%	$40.95	+22.8%	COM	831865209
MELI	MERCADOLIBRE	28,500	$47,744	0.2%	$433.52	+225.3%	COM	58733R102
MAR	MARRIOTT INTERNATIONAL CL A	277,920	$36,663	0.1%	$85.96	+28.2%	CL A	571903202
ZTS	ZOETIS INC	121,003	$20,026	0.1%	$155.43	0.0%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,981	$12,865	0.0%	$109.04	—	SPONSORED ADS	874039100
XP	XP CLASS A	253,367	$10,051	0.0%	$33.80	+20.9%	CL A	G98239109
CL	COLGATE PALMOLIVE CO	112,079	$9,584	0.0%	$67.60	+8.6%	COM	194162103
PG	PROCTER AND GAMBLE CO	38,171	$5,311	0.0%	$123.16	0.0%	COM	742718109