Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $31.44B (100.0% shares, 0.0% debt)

Holdings (42)

PYPL PAYPAL HOLDINGS INC 9.5%
Value $2.988B Shares 12,304,750 Share Price $242.84 * Est. Cost/Share $72.49 Unrealized @ Report Date +247.5%
MSFT MICROSOFT 9.0%
Value $2.841B Shares 12,049,293 Share Price $235.77 * Est. Cost/Share $102.05 Unrealized @ Report Date +118.4%
IDXX IDEXX LABORATORIES 6.6%
Value $2.065B Shares 4,220,612 Share Price $489.31 * Est. Cost/Share $140.18 Unrealized @ Report Date +257.4%
EL ESTEE LAUDER 6.3%
Value $1.98B Shares 6,807,070 Share Price $290.85 * Est. Cost/Share $103.60 Unrealized @ Report Date +146.2%
META FACEBOOK 6.0%
Value $1.895B Shares 6,433,648 Share Price $294.53 * Est. Cost/Share $177.15 Unrealized @ Report Date +50.9%
INTU INTUIT INC 5.6%
Value $1.753B Shares 4,577,260 Share Price $383.06 * Est. Cost/Share $154.76 Unrealized @ Report Date +141.5%
PM PHILIP MORRIS INTERNATIONAL 5.5%
Value $1.721B Shares 19,388,572 Share Price $88.74 * Est. Cost/Share $57.95 Unrealized @ Report Date +15.3%
SYK STRYKER CORP 5.4%
Value $1.707B Shares 7,006,486 Share Price $243.58 * Est. Cost/Share $108.78 Unrealized @ Report Date +109.4%
MKC MCCORMICK & CO NON VTG SHRS 4.9%
Value $1.535B Shares 17,220,169 Share Price $89.16 * Est. Cost/Share $75.31 Unrealized @ Report Date +6.5%
PEP PEPSICO INC 4.5%
Value $1.419B Shares 10,033,062 Share Price $141.45 * Est. Cost/Share $84.10 Unrealized @ Report Date +40.2%
V VISA INC CLASS A SHARES 4.4%
Value $1.375B Shares 6,492,332 Share Price $211.73 * Est. Cost/Share $86.01 Unrealized @ Report Date +136.2%
ADP AUTOMATIC DATA PROCESSING 4.3%
Value $1.341B Shares 7,113,605 Share Price $188.47 * Est. Cost/Share $91.18 Unrealized @ Report Date +71.8%
WAT WATERS CORP 4.0%
Value $1.249B Shares 4,393,544 Share Price $284.17 * Est. Cost/Share $159.51 Unrealized @ Report Date +71.2%
SBUX STARBUCKS CORP 3.7%
Value $1.171B Shares 10,720,429 Share Price $109.27 * Est. Cost/Share $69.07 Unrealized @ Report Date +36.1%
JNJ JOHNSON & JOHNSON 3.5%
Value $1.091B Shares 6,640,844 Share Price $164.35 * Est. Cost/Share $93.36 Unrealized @ Report Date +50.8%
BDX BECTON DICKINSON AND CO 3.4%
Value $1.054B Shares 4,334,871 Share Price $243.15 * Est. Cost/Share $171.52 Unrealized @ Report Date +31.5%
NKE NIKE INC CL B 3.4%
Value $1.053B Shares 7,927,468 Share Price $132.89 * Est. Cost/Share $87.57 Unrealized @ Report Date +47.9%
BF/B BROWN FORMAN CORP CLASS B 2.5%
Value $775M Shares 11,231,696 Share Price $68.97 * Est. Cost/Share $54.28 Unrealized @ Report Date +22.6%
CHD CHURCH & DWIGHT INC 1.7%
Value $544M Shares 6,223,361 Share Price $87.35 * Est. Cost/Share $82.93 Unrealized @ Report Date -5.0%
SABR SABRE 0.7%
Value $221M Shares 14,931,624 Share Price $14.81 * Est. Cost/Share $15.07 Unrealized @ Report Date -10.1%
FTNT FORTINET INC 0.4%
Value $138M Shares 747,908 Share Price $184.42 * Est. Cost/Share $25.43 Unrealized @ Report Date +28.6%
CGNX COGNEX 0.4%
Value $134M Shares 1,611,251 Share Price $82.99 * Est. Cost/Share $42.98 Unrealized @ Report Date +88.0%
IPGP IPG PHOTONICS 0.4%
Value $133M Shares 629,987 Share Price $210.94 * Est. Cost/Share $140.16 Unrealized @ Report Date +62.1%
VRSK VERISK ANALYTICS 0.4%
Value $124M Shares 699,816 Share Price $176.69 Est. Cost/Share $125.78 Unrealized @ Report Date +41.1%
EFX EQUIFAX 0.4%
Value $122M Shares 675,592 Share Price $181.13 * Est. Cost/Share $112.00 Unrealized @ Report Date +52.3%
— ANSYS 0.4%
Value $122M Shares 358,608 Share Price $339.56 Est. Cost/Share $170.78 Unrealized @ Report Date —
AOS AO SMITH 0.4%
Value $119M Shares 1,758,436 Share Price $67.61 * Est. Cost/Share $43.22 Unrealized @ Report Date +29.0%
VRSN VERISIGN 0.4%
Value $116M Shares 585,315 Share Price $198.76 Est. Cost/Share $175.54 Unrealized @ Report Date +11.0%
QLYS QUALYS 0.4%
Value $111M Shares 1,061,066 Share Price $104.78 * Est. Cost/Share $105.36 Unrealized @ Report Date +6.2%
MASI MASIMO 0.3%
Value $99M Shares 431,063 Share Price $229.66 * Est. Cost/Share $115.55 Unrealized @ Report Date +117.4%
MSCI MSCI 0.3%
Value $87.47M Shares 208,613 Share Price $419.28 * Est. Cost/Share $154.86 Unrealized @ Report Date +158.0%
PAYC PAYCOM SOFTWARE 0.3%
Value $79.91M Shares 215,932 Share Price $370.06 * Est. Cost/Share $155.48 Unrealized @ Report Date +148.5%
ROL ROLLINS INC 0.2%
Value $63.42M Shares 1,842,427 Share Price $34.42 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.2%
Value $56.92M Shares 447,555 Share Price $127.17 * Est. Cost/Share $140.61 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $43.87M Shares 296,181 Share Price $148.11 * Est. Cost/Share $88.78 Unrealized @ Report Date +48.3%
MELI MERCADOLIBRE 0.1%
Value $35.66M Shares 24,225 Share Price $1472.16 * Est. Cost/Share $433.52 Unrealized @ Report Date +291.4%
ZTS ZOETIS INC 0.1%
Value $33.42M Shares 212,207 Share Price $157.48 * Est. Cost/Share $153.82 Unrealized @ Report Date -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13.96M Shares 117,981 Share Price $118.28 Est. Cost/Share $109.04 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $11.45M Shares 84,563 Share Price $135.43 * Est. Cost/Share $119.06 Unrealized @ Report Date -2.8%
XP XP CLASS A 0.0%
Value $9.544M Shares 253,367 Share Price $37.67 * Est. Cost/Share $33.80 Unrealized @ Report Date +26.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $9.462M Shares 120,029 Share Price $78.83 * Est. Cost/Share $67.76 Unrealized @ Report Date +3.3%
HD HOME DEPOT INC 0.0%
Value $1.607M Shares 5,265 Share Price $305.22 * Est. Cost/Share $244.44 Unrealized @ Report Date 0.0%