Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $36,170,358 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT 9.4%

Value ($000) $3,392,728 Shares 12,034,366 Est. Cost $102.05 Unrealized +175.1%

PYPL PAYPAL HOLDINGS INC 8.8%

Value ($000) $3,197,674 Shares 12,288,820 Est. Cost $72.49 Unrealized +290.5%

IDXX IDEXX LABORATORIES 7.3%

Value ($000) $2,638,225 Shares 4,242,202 Est. Cost $140.18 Unrealized +379.3%

INTU INTUIT INC 6.8%

Value ($000) $2,472,326 Shares 4,582,539 Est. Cost $154.76 Unrealized +238.9%

META FACEBOOK 6.0%

Value ($000) $2,185,718 Shares 6,440,136 Est. Cost $177.15 Unrealized +101.9%

EL ESTEE LAUDER 5.7%

Value ($000) $2,049,047 Shares 6,831,752 Est. Cost $103.60 Unrealized +194.7%

SYK STRYKER CORP 5.1%

Value ($000) $1,850,126 Shares 7,015,492 Est. Cost $108.78 Unrealized +134.6%

PM PHILIP MORRIS INTERNATIONAL 5.1%

Value ($000) $1,834,530 Shares 19,353,620 Est. Cost $57.95 Unrealized +39.9%

WAT WATERS CORP 4.5%

Value ($000) $1,611,850 Shares 4,511,194 Est. Cost $164.82 Unrealized +137.7%

PEP PEPSICO INC 4.2%

Value ($000) $1,518,036 Shares 10,092,652 Est. Cost $84.10 Unrealized +60.5%

MKC MCCORMICK & CO NON VTG SHRS 4.2%

Value ($000) $1,516,365 Shares 18,713,629 Est. Cost $75.61 Unrealized +3.2%

V VISA INC CLASS A SHARES 4.1%

Value ($000) $1,469,047 Shares 6,595,049 Est. Cost $86.01 Unrealized +163.9%

ADP AUTOMATIC DATA PROCESSING 3.9%

Value ($000) $1,418,659 Shares 7,096,134 Est. Cost $91.18 Unrealized +105.9%

NKE NIKE INC CL B 3.5%

Value ($000) $1,272,903 Shares 8,764,739 Est. Cost $91.18 Unrealized +67.3%

AMZN AMAZON COM INC 3.3%

Value ($000) $1,208,438 Shares 367,861 Est. Cost $172.49 Unrealized 0.0%

SBUX STARBUCKS CORP 3.3%

Value ($000) $1,185,284 Shares 10,745,026 Est. Cost $69.07 Unrealized +53.0%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $1,163,376 Shares 7,203,569 Est. Cost $97.07 Unrealized +54.8%

BF/B BROWN FORMAN CORP CLASS B 2.7%

Value ($000) $966,459 Shares 14,422,611 Est. Cost $57.01 Unrealized +13.3%

CHD CHURCH & DWIGHT INC 2.5%

Value ($000) $910,127 Shares 11,022,496 Est. Cost $82.25 Unrealized -2.1%

SABR SABRE 0.7%

Value ($000) $237,907 Shares 20,093,468 Est. Cost $14.20 Unrealized -20.2%

FTNT FORTINET INC 0.5%

Value ($000) $185,275 Shares 634,415 Est. Cost $25.43 Unrealized +127.7%

EFX EQUIFAX 0.5%

Value ($000) $172,770 Shares 681,754 Est. Cost $112.00 Unrealized +124.9%

VRSK VERISK ANALYTICS 0.4%

Value ($000) $158,716 Shares 792,510 Est. Cost $131.06 Unrealized +43.7%

Value ($000) $158,191 Shares 464,652 Est. Cost $210.15 Unrealized —

VRSN VERISIGN 0.4%

Value ($000) $142,132 Shares 693,291 Est. Cost $181.83 Unrealized +19.5%

CGNX COGNEX 0.4%

Value ($000) $130,437 Shares 1,625,987 Est. Cost $42.98 Unrealized +94.5%

Value ($000) $128,068 Shares 210,520 Est. Cost $154.86 Unrealized +276.5%

IPGP IPG PHOTONICS 0.3%

Value ($000) $126,476 Shares 798,462 Est. Cost $149.16 Unrealized +23.2%

QLYS QUALYS 0.3%

Value ($000) $119,137 Shares 1,070,513 Est. Cost $105.36 Unrealized +4.0%

MASI MASIMO 0.3%

Value ($000) $117,762 Shares 435,010 Est. Cost $115.55 Unrealized +134.7%

AOS AO SMITH 0.3%

Value ($000) $108,370 Shares 1,774,515 Est. Cost $43.22 Unrealized +49.4%

PAYC PAYCOM SOFTWARE 0.3%

Value ($000) $108,027 Shares 217,906 Est. Cost $155.48 Unrealized +180.9%

WING WINGSTOP INC 0.3%

Value ($000) $92,287 Shares 562,965 Est. Cost $141.31 Unrealized +20.0%

ROL ROLLINS INC 0.2%

Value ($000) $79,442 Shares 2,248,561 Est. Cost $33.55 Unrealized +5.3%

HD HOME DEPOT INC 0.1%

Value ($000) $48,694 Shares 148,339 Est. Cost $293.08 Unrealized +0.5%

ZTS ZOETIS INC 0.1%

Value ($000) $46,691 Shares 240,502 Est. Cost $157.57 Unrealized +22.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $44,482 Shares 318,181 Est. Cost $120.64 Unrealized +5.5%

MELI MERCADOLIBRE 0.1%

Value ($000) $40,683 Shares 24,225 Est. Cost $433.52 Unrealized +299.5%

— WNS HLDGS LTD 0.0%

Value ($000) $15,453 Shares 188,912 Est. Cost $80.59 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $14,500 Shares 305,208 Est. Cost $46.91 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $14,474 Shares 129,633 Est. Cost $110.04 Unrealized —

XP XP CLASS A 0.0%

Value ($000) $10,178 Shares 253,367 Est. Cost $33.80 Unrealized +32.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $9,288 Shares 122,890 Est. Cost $67.86 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	12,034,366	$3,392,728	9.4%	$102.05	+175.1%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	12,288,820	$3,197,674	8.8%	$72.49	+290.5%	COM	70450Y103
IDXX	IDEXX LABORATORIES	4,242,202	$2,638,225	7.3%	$140.18	+379.3%	COM	45168D104
INTU	INTUIT INC	4,582,539	$2,472,326	6.8%	$154.76	+238.9%	COM	461202103
META	FACEBOOK	6,440,136	$2,185,718	6.0%	$177.15	+101.9%	CL A	30303M102
EL	ESTEE LAUDER	6,831,752	$2,049,047	5.7%	$103.60	+194.7%	CL A	518439104
SYK	STRYKER CORP	7,015,492	$1,850,126	5.1%	$108.78	+134.6%	COM	863667101
PM	PHILIP MORRIS INTERNATIONAL	19,353,620	$1,834,530	5.1%	$57.95	+39.9%	COM	718172109
WAT	WATERS CORP	4,511,194	$1,611,850	4.5%	$164.82	+137.7%	COM	941848103
PEP	PEPSICO INC	10,092,652	$1,518,036	4.2%	$84.10	+60.5%	COM	713448108
MKC	MCCORMICK & CO NON VTG SHRS	18,713,629	$1,516,365	4.2%	$75.61	+3.2%	COM NON VTG	579780206
V	VISA INC CLASS A SHARES	6,595,049	$1,469,047	4.1%	$86.01	+163.9%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING	7,096,134	$1,418,659	3.9%	$91.18	+105.9%	COM	053015103
NKE	NIKE INC CL B	8,764,739	$1,272,903	3.5%	$91.18	+67.3%	CL B	654106103
AMZN	AMAZON COM INC	367,861	$1,208,438	3.3%	$172.49	0.0%	COM	023135106
SBUX	STARBUCKS CORP	10,745,026	$1,185,284	3.3%	$69.07	+53.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	7,203,569	$1,163,376	3.2%	$97.07	+54.8%	COM	478160104
BF/B	BROWN FORMAN CORP CLASS B	14,422,611	$966,459	2.7%	$57.01	+13.3%	CL B	115637209
CHD	CHURCH & DWIGHT INC	11,022,496	$910,127	2.5%	$82.25	-2.1%	COM	171340102
SABR	SABRE	20,093,468	$237,907	0.7%	$14.20	-20.2%	COM	78573M104
FTNT	FORTINET INC	634,415	$185,275	0.5%	$25.43	+127.7%	COM	34959E109
EFX	EQUIFAX	681,754	$172,770	0.5%	$112.00	+124.9%	COM	294429105
VRSK	VERISK ANALYTICS	792,510	$158,716	0.4%	$131.06	+43.7%	COM	92345Y106
—	ANSYS	464,652	$158,191	0.4%	$210.15	—	COM	03662Q105
VRSN	VERISIGN	693,291	$142,132	0.4%	$181.83	+19.5%	COM	92343E102
CGNX	COGNEX	1,625,987	$130,437	0.4%	$42.98	+94.5%	COM	192422103
MSCI	MSCI	210,520	$128,068	0.4%	$154.86	+276.5%	COM	55354G100
IPGP	IPG PHOTONICS	798,462	$126,476	0.3%	$149.16	+23.2%	COM	44980X109
QLYS	QUALYS	1,070,513	$119,137	0.3%	$105.36	+4.0%	COM	74758T303
MASI	MASIMO	435,010	$117,762	0.3%	$115.55	+134.7%	COM	574795100
AOS	AO SMITH	1,774,515	$108,370	0.3%	$43.22	+49.4%	COM	831865209
PAYC	PAYCOM SOFTWARE	217,906	$108,027	0.3%	$155.48	+180.9%	COM	70432V102
WING	WINGSTOP INC	562,965	$92,287	0.3%	$141.31	+20.0%	COM	974155103
ROL	ROLLINS INC	2,248,561	$79,442	0.2%	$33.55	+5.3%	COM	775711104
HD	HOME DEPOT INC	148,339	$48,694	0.1%	$293.08	+0.5%	COM	437076102
ZTS	ZOETIS INC	240,502	$46,691	0.1%	$157.57	+22.9%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	318,181	$44,482	0.1%	$120.64	+5.5%	COM	742718109
MELI	MERCADOLIBRE	24,225	$40,683	0.1%	$433.52	+299.5%	COM	58733R102
—	WNS HLDGS LTD	188,912	$15,453	0.0%	$80.59	—	SPONSORED ADS	92932M101
G	GENPACT LIMITED	305,208	$14,500	0.0%	$46.91	0.0%	SHS	G3922B107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,633	$14,474	0.0%	$110.04	—	SPONSORED ADS	874039100
XP	XP CLASS A	253,367	$10,178	0.0%	$33.80	+32.2%	CL A	G98239109
CL	COLGATE PALMOLIVE CO	122,890	$9,288	0.0%	$67.86	+5.6%	COM	194162103