Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $30.17B (100.0% shares, 0.0% debt)

Holdings (39)

PYPL PAYPAL HOLDINGS INC 9.6%

Value $2.889B Shares 12,333,741 Share Price $234.20 * Est. Cost/Share $72.49 Unrealized @ Report Date +185.2%

MSFT MICROSOFT 8.9%

Value $2.685B Shares 12,072,338 Share Price $222.42 * Est. Cost/Share $102.05 Unrealized @ Report Date +101.9%

IDXX IDEXX LABORATORIES 7.0%

Value $2.113B Shares 4,226,428 Share Price $499.87 * Est. Cost/Share $140.18 Unrealized @ Report Date +219.2%

EL ESTEE LAUDER 6.0%

Value $1.807B Shares 6,786,727 Share Price $266.19 * Est. Cost/Share $103.60 Unrealized @ Report Date +115.9%

META FACEBOOK 5.8%

Value $1.753B Shares 6,418,874 Share Price $273.16 Est. Cost/Share $177.15 Unrealized @ Report Date +53.7%

INTU INTUIT INC 5.8%

Value $1.743B Shares 4,587,585 Share Price $379.85 * Est. Cost/Share $154.76 Unrealized @ Report Date +119.9%

SYK STRYKER CORP 5.4%

Value $1.626B Shares 6,634,893 Share Price $245.04 * Est. Cost/Share $102.12 Unrealized @ Report Date +110.1%

PM PHILIP MORRIS INTERNATIONAL 5.3%

Value $1.612B Shares 19,467,941 Share Price $82.79 * Est. Cost/Share $57.95 Unrealized @ Report Date +4.1%

MKC MCCORMICK & CO NON VTG SHRS 5.1%

Value $1.542B Shares 16,133,793 Share Price $95.60 * Est. Cost/Share $74.98 Unrealized @ Report Date +13.1%

PEP PEPSICO INC 4.7%

Value $1.431B Shares 9,648,806 Share Price $148.30 * Est. Cost/Share $82.76 Unrealized @ Report Date +46.5%

V VISA INC CLASS A SHARES 4.4%

Value $1.339B Shares 6,122,231 Share Price $218.73 * Est. Cost/Share $78.93 Unrealized @ Report Date +149.9%

ADP AUTOMATIC DATA PROCESSING 4.1%

Value $1.249B Shares 7,087,617 Share Price $176.20 * Est. Cost/Share $91.18 Unrealized @ Report Date +61.7%

SBUX STARBUCKS CORP 3.7%

Value $1.117B Shares 10,441,081 Share Price $106.98 * Est. Cost/Share $68.40 Unrealized @ Report Date +24.5%

NKE NIKE INC CL B 3.6%

Value $1.094B Shares 7,733,544 Share Price $141.47 * Est. Cost/Share $86.52 Unrealized @ Report Date +42.4%

WAT WATERS CORP 3.6%

Value $1.091B Shares 4,409,835 Share Price $247.42 * Est. Cost/Share $159.51 Unrealized @ Report Date +42.1%

BDX BECTON DICKINSON AND CO 3.6%

Value $1.087B Shares 4,345,415 Share Price $250.22 * Est. Cost/Share $171.52 Unrealized @ Report Date +25.1%

JNJ JOHNSON & JOHNSON 3.3%

Value $1.006B Shares 6,392,509 Share Price $157.38 * Est. Cost/Share $91.52 Unrealized @ Report Date +39.3%

BF/B BROWN FORMAN CORP CLASS B 2.7%

Value $815M Shares 10,255,848 Share Price $79.43 * Est. Cost/Share $53.11 Unrealized @ Report Date +31.8%

CHD CHURCH & DWIGHT INC 1.6%

Value $491M Shares 5,631,204 Share Price $87.23 * Est. Cost/Share $83.37 Unrealized @ Report Date 0.0%

SABR SABRE 0.5%

Value $164M Shares 13,615,381 Share Price $12.02 * Est. Cost/Share $15.22 Unrealized @ Report Date -39.2%

IPGP IPG PHOTONICS 0.5%

Value $140M Shares 627,344 Share Price $223.79 * Est. Cost/Share $140.16 Unrealized @ Report Date +42.9%

Value $130M Shares 357,103 Share Price $363.80 Est. Cost/Share $170.78 Unrealized @ Report Date —

EFX EQUIFAX 0.4%

Value $130M Shares 672,758 Share Price $192.84 * Est. Cost/Share $112.00 Unrealized @ Report Date +44.7%

CGNX COGNEX 0.4%

Value $129M Shares 1,604,491 Share Price $80.29 * Est. Cost/Share $42.98 Unrealized @ Report Date +60.7%

VRSK VERISK ANALYTICS 0.4%

Value $126M Shares 608,148 Share Price $207.59 * Est. Cost/Share $117.99 Unrealized @ Report Date +59.4%

MASI MASIMO 0.4%

Value $115M Shares 429,254 Share Price $268.38 * Est. Cost/Share $115.55 Unrealized @ Report Date +115.8%

QLYS QUALYS 0.4%

Value $114M Shares 933,787 Share Price $121.87 * Est. Cost/Share $104.46 Unrealized @ Report Date -5.3%

FTNT FORTINET INC 0.4%

Value $111M Shares 744,771 Share Price $148.53 * Est. Cost/Share $25.43 Unrealized @ Report Date -0.6%

VRSN VERISIGN 0.4%

Value $108M Shares 498,577 Share Price $216.40 * Est. Cost/Share $172.19 Unrealized @ Report Date +17.8%

PAYC PAYCOM SOFTWARE 0.3%

Value $97.25M Shares 215,026 Share Price $452.25 * Est. Cost/Share $155.48 Unrealized @ Report Date +151.2%

Value $92.76M Shares 207,737 Share Price $446.53 * Est. Cost/Share $154.86 Unrealized @ Report Date +140.5%

AOS AO SMITH 0.3%

Value $81.64M Shares 1,489,317 Share Price $54.82 * Est. Cost/Share $40.95 Unrealized @ Report Date +22.8%

MELI MERCADOLIBRE 0.2%

Value $47.74M Shares 28,500 Share Price $1675.23 * Est. Cost/Share $433.52 Unrealized @ Report Date +225.3%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $36.66M Shares 277,920 Share Price $131.92 * Est. Cost/Share $85.96 Unrealized @ Report Date +28.2%

ZTS ZOETIS INC 0.1%

Value $20.03M Shares 121,003 Share Price $165.50 * Est. Cost/Share $155.43 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $12.87M Shares 117,981 Share Price $109.04 Est. Cost/Share $109.04 Unrealized @ Report Date —

XP XP CLASS A 0.0%

Value $10.05M Shares 253,367 Share Price $39.67 * Est. Cost/Share $33.80 Unrealized @ Report Date +20.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $9.584M Shares 112,079 Share Price $85.51 * Est. Cost/Share $67.60 Unrealized @ Report Date +8.6%

PG PROCTER AND GAMBLE CO 0.0%

Value $5.311M Shares 38,171 Share Price $139.14 * Est. Cost/Share $123.16 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	12,333,741	$2.889B	9.6%	$234.20 *	$72.49	+185.2%	COM	70450Y103
MSFT	MICROSOFT	12,072,338	$2.685B	8.9%	$222.42 *	$102.05	+101.9%	COM	594918104
IDXX	IDEXX LABORATORIES	4,226,428	$2.113B	7.0%	$499.87 *	$140.18	+219.2%	COM	45168D104
EL	ESTEE LAUDER	6,786,727	$1.807B	6.0%	$266.19 *	$103.60	+115.9%	CL A	518439104
META	FACEBOOK	6,418,874	$1.753B	5.8%	$273.16	$177.15	+53.7%	CL A	30303M102
INTU	INTUIT INC	4,587,585	$1.743B	5.8%	$379.85 *	$154.76	+119.9%	COM	461202103
SYK	STRYKER CORP	6,634,893	$1.626B	5.4%	$245.04 *	$102.12	+110.1%	COM	863667101
PM	PHILIP MORRIS INTERNATIONAL	19,467,941	$1.612B	5.3%	$82.79 *	$57.95	+4.1%	COM	718172109
MKC	MCCORMICK & CO NON VTG SHRS	16,133,793	$1.542B	5.1%	$95.60 *	$74.98	+13.1%	COM NON VTG	579780206
PEP	PEPSICO INC	9,648,806	$1.431B	4.7%	$148.30 *	$82.76	+46.5%	COM	713448108
V	VISA INC CLASS A SHARES	6,122,231	$1.339B	4.4%	$218.73 *	$78.93	+149.9%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING	7,087,617	$1.249B	4.1%	$176.20 *	$91.18	+61.7%	COM	053015103
SBUX	STARBUCKS CORP	10,441,081	$1.117B	3.7%	$106.98 *	$68.40	+24.5%	COM	855244109
NKE	NIKE INC CL B	7,733,544	$1.094B	3.6%	$141.47 *	$86.52	+42.4%	CL B	654106103
WAT	WATERS CORP	4,409,835	$1.091B	3.6%	$247.42 *	$159.51	+42.1%	COM	941848103
BDX	BECTON DICKINSON AND CO	4,345,415	$1.087B	3.6%	$250.22 *	$171.52	+25.1%	COM	075887109
JNJ	JOHNSON & JOHNSON	6,392,509	$1.006B	3.3%	$157.38 *	$91.52	+39.3%	COM	478160104
BF/B	BROWN FORMAN CORP CLASS B	10,255,848	$815M	2.7%	$79.43 *	$53.11	+31.8%	CL B	115637209
CHD	CHURCH & DWIGHT INC	5,631,204	$491M	1.6%	$87.23 *	$83.37	0.0%	COM	171340102
SABR	SABRE	13,615,381	$164M	0.5%	$12.02 *	$15.22	-39.2%	COM	78573M104
IPGP	IPG PHOTONICS	627,344	$140M	0.5%	$223.79 *	$140.16	+42.9%	COM	44980X109
—	ANSYS	357,103	$130M	0.4%	$363.80	$170.78	—	COM	03662Q105
EFX	EQUIFAX	672,758	$130M	0.4%	$192.84 *	$112.00	+44.7%	COM	294429105
CGNX	COGNEX	1,604,491	$129M	0.4%	$80.29 *	$42.98	+60.7%	COM	192422103
VRSK	VERISK ANALYTICS	608,148	$126M	0.4%	$207.59 *	$117.99	+59.4%	COM	92345Y106
MASI	MASIMO	429,254	$115M	0.4%	$268.38 *	$115.55	+115.8%	COM	574795100
QLYS	QUALYS	933,787	$114M	0.4%	$121.87 *	$104.46	-5.3%	COM	74758T303
FTNT	FORTINET INC	744,771	$111M	0.4%	$148.53 *	$25.43	-0.6%	COM	34959E109
VRSN	VERISIGN	498,577	$108M	0.4%	$216.40 *	$172.19	+17.8%	COM	92343E102
PAYC	PAYCOM SOFTWARE	215,026	$97.25M	0.3%	$452.25 *	$155.48	+151.2%	COM	70432V102
MSCI	MSCI	207,737	$92.76M	0.3%	$446.53 *	$154.86	+140.5%	COM	55354G100
AOS	AO SMITH	1,489,317	$81.64M	0.3%	$54.82 *	$40.95	+22.8%	COM	831865209
MELI	MERCADOLIBRE	28,500	$47.74M	0.2%	$1675.23 *	$433.52	+225.3%	COM	58733R102
MAR	MARRIOTT INTERNATIONAL CL A	277,920	$36.66M	0.1%	$131.92 *	$85.96	+28.2%	CL A	571903202
ZTS	ZOETIS INC	121,003	$20.03M	0.1%	$165.50 *	$155.43	0.0%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,981	$12.87M	0.0%	$109.04	$109.04	—	SPONSORED ADS	874039100
XP	XP CLASS A	253,367	$10.05M	0.0%	$39.67 *	$33.80	+20.9%	CL A	G98239109
CL	COLGATE PALMOLIVE CO	112,079	$9.584M	0.0%	$85.51 *	$67.60	+8.6%	COM	194162103
PG	PROCTER AND GAMBLE CO	38,171	$5.311M	0.0%	$139.14 *	$123.16	0.0%	COM	742718109