Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $31,441,930 (100.0% shares, 0.0% debt)

Holdings (42)

PYPL PAYPAL HOLDINGS INC 9.5%

Value ($000) $2,988,085 Shares 12,304,750 Est. Cost $72.49 Unrealized +247.5%

MSFT MICROSOFT 9.0%

Value ($000) $2,840,862 Shares 12,049,293 Est. Cost $102.05 Unrealized +118.4%

IDXX IDEXX LABORATORIES 6.6%

Value ($000) $2,065,188 Shares 4,220,612 Est. Cost $140.18 Unrealized +257.4%

EL ESTEE LAUDER 6.3%

Value ($000) $1,979,836 Shares 6,807,070 Est. Cost $103.60 Unrealized +146.2%

META FACEBOOK 6.0%

Value ($000) $1,894,902 Shares 6,433,648 Est. Cost $177.15 Unrealized +50.9%

INTU INTUIT INC 5.6%

Value ($000) $1,753,365 Shares 4,577,260 Est. Cost $154.76 Unrealized +141.5%

PM PHILIP MORRIS INTERNATIONAL 5.5%

Value ($000) $1,720,542 Shares 19,388,572 Est. Cost $57.95 Unrealized +15.3%

SYK STRYKER CORP 5.4%

Value ($000) $1,706,640 Shares 7,006,486 Est. Cost $108.78 Unrealized +109.4%

MKC MCCORMICK & CO NON VTG SHRS 4.9%

Value ($000) $1,535,350 Shares 17,220,169 Est. Cost $75.31 Unrealized +6.5%

PEP PEPSICO INC 4.5%

Value ($000) $1,419,177 Shares 10,033,062 Est. Cost $84.10 Unrealized +40.2%

V VISA INC CLASS A SHARES 4.4%

Value ($000) $1,374,621 Shares 6,492,332 Est. Cost $86.01 Unrealized +136.2%

ADP AUTOMATIC DATA PROCESSING 4.3%

Value ($000) $1,340,701 Shares 7,113,605 Est. Cost $91.18 Unrealized +71.8%

WAT WATERS CORP 4.0%

Value ($000) $1,248,513 Shares 4,393,544 Est. Cost $159.51 Unrealized +71.2%

SBUX STARBUCKS CORP 3.7%

Value ($000) $1,171,421 Shares 10,720,429 Est. Cost $69.07 Unrealized +36.1%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $1,091,423 Shares 6,640,844 Est. Cost $93.36 Unrealized +50.8%

BDX BECTON DICKINSON AND CO 3.4%

Value ($000) $1,054,024 Shares 4,334,871 Est. Cost $171.52 Unrealized +31.5%

NKE NIKE INC CL B 3.4%

Value ($000) $1,053,481 Shares 7,927,468 Est. Cost $87.57 Unrealized +47.9%

BF/B BROWN FORMAN CORP CLASS B 2.5%

Value ($000) $774,650 Shares 11,231,696 Est. Cost $54.28 Unrealized +22.6%

CHD CHURCH & DWIGHT INC 1.7%

Value ($000) $543,611 Shares 6,223,361 Est. Cost $82.93 Unrealized -5.0%

SABR SABRE 0.7%

Value ($000) $221,137 Shares 14,931,624 Est. Cost $15.07 Unrealized -10.1%

FTNT FORTINET INC 0.4%

Value ($000) $137,929 Shares 747,908 Est. Cost $25.43 Unrealized +28.6%

CGNX COGNEX 0.4%

Value ($000) $133,718 Shares 1,611,251 Est. Cost $42.98 Unrealized +88.0%

IPGP IPG PHOTONICS 0.4%

Value ($000) $132,889 Shares 629,987 Est. Cost $140.16 Unrealized +62.1%

VRSK VERISK ANALYTICS 0.4%

Value ($000) $123,650 Shares 699,816 Est. Cost $125.78 Unrealized +41.1%

EFX EQUIFAX 0.4%

Value ($000) $122,370 Shares 675,592 Est. Cost $112.00 Unrealized +52.3%

Value ($000) $121,769 Shares 358,608 Est. Cost $170.78 Unrealized —

AOS AO SMITH 0.4%

Value ($000) $118,888 Shares 1,758,436 Est. Cost $43.22 Unrealized +29.0%

VRSN VERISIGN 0.4%

Value ($000) $116,337 Shares 585,315 Est. Cost $175.54 Unrealized +11.0%

QLYS QUALYS 0.4%

Value ($000) $111,178 Shares 1,061,066 Est. Cost $105.36 Unrealized +6.2%

MASI MASIMO 0.3%

Value ($000) $98,998 Shares 431,063 Est. Cost $115.55 Unrealized +117.4%

Value ($000) $87,467 Shares 208,613 Est. Cost $154.86 Unrealized +158.0%

PAYC PAYCOM SOFTWARE 0.3%

Value ($000) $79,908 Shares 215,932 Est. Cost $155.48 Unrealized +148.5%

ROL ROLLINS INC 0.2%

Value ($000) $63,416 Shares 1,842,427 Est. Cost $33.68 Unrealized 0.0%

WING WINGSTOP INC 0.2%

Value ($000) $56,916 Shares 447,555 Est. Cost $140.61 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $43,867 Shares 296,181 Est. Cost $88.78 Unrealized +48.3%

MELI MERCADOLIBRE 0.1%

Value ($000) $35,663 Shares 24,225 Est. Cost $433.52 Unrealized +291.4%

ZTS ZOETIS INC 0.1%

Value ($000) $33,418 Shares 212,207 Est. Cost $153.82 Unrealized -1.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $13,955 Shares 117,981 Est. Cost $109.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $11,452 Shares 84,563 Est. Cost $119.06 Unrealized -2.8%

XP XP CLASS A 0.0%

Value ($000) $9,544 Shares 253,367 Est. Cost $33.80 Unrealized +26.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $9,462 Shares 120,029 Est. Cost $67.76 Unrealized +3.3%

HD HOME DEPOT INC 0.0%

Value ($000) $1,607 Shares 5,265 Est. Cost $244.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	12,304,750	$2,988,085	9.5%	$72.49	+247.5%	COM	70450Y103
MSFT	MICROSOFT	12,049,293	$2,840,862	9.0%	$102.05	+118.4%	COM	594918104
IDXX	IDEXX LABORATORIES	4,220,612	$2,065,188	6.6%	$140.18	+257.4%	COM	45168D104
EL	ESTEE LAUDER	6,807,070	$1,979,836	6.3%	$103.60	+146.2%	CL A	518439104
META	FACEBOOK	6,433,648	$1,894,902	6.0%	$177.15	+50.9%	CL A	30303M102
INTU	INTUIT INC	4,577,260	$1,753,365	5.6%	$154.76	+141.5%	COM	461202103
PM	PHILIP MORRIS INTERNATIONAL	19,388,572	$1,720,542	5.5%	$57.95	+15.3%	COM	718172109
SYK	STRYKER CORP	7,006,486	$1,706,640	5.4%	$108.78	+109.4%	COM	863667101
MKC	MCCORMICK & CO NON VTG SHRS	17,220,169	$1,535,350	4.9%	$75.31	+6.5%	COM NON VTG	579780206
PEP	PEPSICO INC	10,033,062	$1,419,177	4.5%	$84.10	+40.2%	COM	713448108
V	VISA INC CLASS A SHARES	6,492,332	$1,374,621	4.4%	$86.01	+136.2%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING	7,113,605	$1,340,701	4.3%	$91.18	+71.8%	COM	053015103
WAT	WATERS CORP	4,393,544	$1,248,513	4.0%	$159.51	+71.2%	COM	941848103
SBUX	STARBUCKS CORP	10,720,429	$1,171,421	3.7%	$69.07	+36.1%	COM	855244109
JNJ	JOHNSON & JOHNSON	6,640,844	$1,091,423	3.5%	$93.36	+50.8%	COM	478160104
BDX	BECTON DICKINSON AND CO	4,334,871	$1,054,024	3.4%	$171.52	+31.5%	COM	075887109
NKE	NIKE INC CL B	7,927,468	$1,053,481	3.4%	$87.57	+47.9%	CL B	654106103
BF/B	BROWN FORMAN CORP CLASS B	11,231,696	$774,650	2.5%	$54.28	+22.6%	CL B	115637209
CHD	CHURCH & DWIGHT INC	6,223,361	$543,611	1.7%	$82.93	-5.0%	COM	171340102
SABR	SABRE	14,931,624	$221,137	0.7%	$15.07	-10.1%	COM	78573M104
FTNT	FORTINET INC	747,908	$137,929	0.4%	$25.43	+28.6%	COM	34959E109
CGNX	COGNEX	1,611,251	$133,718	0.4%	$42.98	+88.0%	COM	192422103
IPGP	IPG PHOTONICS	629,987	$132,889	0.4%	$140.16	+62.1%	COM	44980X109
VRSK	VERISK ANALYTICS	699,816	$123,650	0.4%	$125.78	+41.1%	COM	92345Y106
EFX	EQUIFAX	675,592	$122,370	0.4%	$112.00	+52.3%	COM	294429105
—	ANSYS	358,608	$121,769	0.4%	$170.78	—	COM	03662Q105
AOS	AO SMITH	1,758,436	$118,888	0.4%	$43.22	+29.0%	COM	831865209
VRSN	VERISIGN	585,315	$116,337	0.4%	$175.54	+11.0%	COM	92343E102
QLYS	QUALYS	1,061,066	$111,178	0.4%	$105.36	+6.2%	COM	74758T303
MASI	MASIMO	431,063	$98,998	0.3%	$115.55	+117.4%	COM	574795100
MSCI	MSCI	208,613	$87,467	0.3%	$154.86	+158.0%	COM	55354G100
PAYC	PAYCOM SOFTWARE	215,932	$79,908	0.3%	$155.48	+148.5%	COM	70432V102
ROL	ROLLINS INC	1,842,427	$63,416	0.2%	$33.68	0.0%	COM	775711104
WING	WINGSTOP INC	447,555	$56,916	0.2%	$140.61	0.0%	COM	974155103
MAR	MARRIOTT INTERNATIONAL CL A	296,181	$43,867	0.1%	$88.78	+48.3%	CL A	571903202
MELI	MERCADOLIBRE	24,225	$35,663	0.1%	$433.52	+291.4%	COM	58733R102
ZTS	ZOETIS INC	212,207	$33,418	0.1%	$153.82	-1.4%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,981	$13,955	0.0%	$109.04	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	84,563	$11,452	0.0%	$119.06	-2.8%	COM	742718109
XP	XP CLASS A	253,367	$9,544	0.0%	$33.80	+26.3%	CL A	G98239109
CL	COLGATE PALMOLIVE CO	120,029	$9,462	0.0%	$67.76	+3.3%	COM	194162103
HD	HOME DEPOT INC	5,265	$1,607	0.0%	$244.44	0.0%	COM	437076102