Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $36.17B (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT 9.4%
Value $3.393B Shares 12,034,366 Share Price $281.92 Est. Cost/Share $102.05 Unrealized @ Report Date +175.1%
PYPL PAYPAL HOLDINGS INC 8.8%
Value $3.198B Shares 12,288,820 Share Price $260.21 * Est. Cost/Share $72.49 Unrealized @ Report Date +290.5%
IDXX IDEXX LABORATORIES 7.3%
Value $2.638B Shares 4,242,202 Share Price $621.90 * Est. Cost/Share $140.18 Unrealized @ Report Date +379.3%
INTU INTUIT INC 6.8%
Value $2.472B Shares 4,582,539 Share Price $539.51 * Est. Cost/Share $154.76 Unrealized @ Report Date +238.9%
META FACEBOOK 6.0%
Value $2.186B Shares 6,440,136 Share Price $339.39 * Est. Cost/Share $177.15 Unrealized @ Report Date +101.9%
EL ESTEE LAUDER 5.7%
Value $2.049B Shares 6,831,752 Share Price $299.93 Est. Cost/Share $103.60 Unrealized @ Report Date +194.7%
SYK STRYKER CORP 5.1%
Value $1.85B Shares 7,015,492 Share Price $263.72 * Est. Cost/Share $108.78 Unrealized @ Report Date +134.6%
PM PHILIP MORRIS INTERNATIONAL 5.1%
Value $1.835B Shares 19,353,620 Share Price $94.79 * Est. Cost/Share $57.95 Unrealized @ Report Date +39.9%
WAT WATERS CORP 4.5%
Value $1.612B Shares 4,511,194 Share Price $357.30 * Est. Cost/Share $164.82 Unrealized @ Report Date +137.7%
PEP PEPSICO INC 4.2%
Value $1.518B Shares 10,092,652 Share Price $150.41 * Est. Cost/Share $84.10 Unrealized @ Report Date +60.5%
MKC MCCORMICK & CO NON VTG SHRS 4.2%
Value $1.516B Shares 18,713,629 Share Price $81.03 * Est. Cost/Share $75.61 Unrealized @ Report Date +3.2%
V VISA INC CLASS A SHARES 4.1%
Value $1.469B Shares 6,595,049 Share Price $222.75 Est. Cost/Share $86.01 Unrealized @ Report Date +163.9%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value $1.419B Shares 7,096,134 Share Price $199.92 * Est. Cost/Share $91.18 Unrealized @ Report Date +105.9%
NKE NIKE INC CL B 3.5%
Value $1.273B Shares 8,764,739 Share Price $145.23 * Est. Cost/Share $91.18 Unrealized @ Report Date +67.3%
AMZN AMAZON COM INC 3.3%
Value $1.208B Shares 367,861 Share Price $3285.04 * Est. Cost/Share $172.49 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 3.3%
Value $1.185B Shares 10,745,026 Share Price $110.31 * Est. Cost/Share $69.07 Unrealized @ Report Date +53.0%
JNJ JOHNSON & JOHNSON 3.2%
Value $1.163B Shares 7,203,569 Share Price $161.50 * Est. Cost/Share $97.07 Unrealized @ Report Date +54.8%
BF/B BROWN FORMAN CORP CLASS B 2.7%
Value $966M Shares 14,422,611 Share Price $67.01 * Est. Cost/Share $57.01 Unrealized @ Report Date +13.3%
CHD CHURCH & DWIGHT INC 2.5%
Value $910M Shares 11,022,496 Share Price $82.57 * Est. Cost/Share $82.25 Unrealized @ Report Date -2.1%
SABR SABRE 0.7%
Value $238M Shares 20,093,468 Share Price $11.84 * Est. Cost/Share $14.20 Unrealized @ Report Date -20.2%
FTNT FORTINET INC 0.5%
Value $185M Shares 634,415 Share Price $292.04 * Est. Cost/Share $25.43 Unrealized @ Report Date +127.7%
EFX EQUIFAX 0.5%
Value $173M Shares 681,754 Share Price $253.42 Est. Cost/Share $112.00 Unrealized @ Report Date +124.9%
VRSK VERISK ANALYTICS 0.4%
Value $159M Shares 792,510 Share Price $200.27 * Est. Cost/Share $131.06 Unrealized @ Report Date +43.7%
— ANSYS 0.4%
Value $158M Shares 464,652 Share Price $340.45 Est. Cost/Share $210.15 Unrealized @ Report Date —
VRSN VERISIGN 0.4%
Value $142M Shares 693,291 Share Price $205.01 * Est. Cost/Share $181.83 Unrealized @ Report Date +19.5%
CGNX COGNEX 0.4%
Value $130M Shares 1,625,987 Share Price $80.22 * Est. Cost/Share $42.98 Unrealized @ Report Date +94.5%
MSCI MSCI 0.4%
Value $128M Shares 210,520 Share Price $608.34 * Est. Cost/Share $154.86 Unrealized @ Report Date +276.5%
IPGP IPG PHOTONICS 0.3%
Value $126M Shares 798,462 Share Price $158.40 * Est. Cost/Share $149.16 Unrealized @ Report Date +23.2%
QLYS QUALYS 0.3%
Value $119M Shares 1,070,513 Share Price $111.29 Est. Cost/Share $105.36 Unrealized @ Report Date +4.0%
MASI MASIMO 0.3%
Value $118M Shares 435,010 Share Price $270.71 Est. Cost/Share $115.55 Unrealized @ Report Date +134.7%
AOS AO SMITH 0.3%
Value $108M Shares 1,774,515 Share Price $61.07 * Est. Cost/Share $43.22 Unrealized @ Report Date +49.4%
PAYC PAYCOM SOFTWARE 0.3%
Value $108M Shares 217,906 Share Price $495.75 * Est. Cost/Share $155.48 Unrealized @ Report Date +180.9%
WING WINGSTOP INC 0.3%
Value $92.29M Shares 562,965 Share Price $163.93 * Est. Cost/Share $141.31 Unrealized @ Report Date +20.0%
ROL ROLLINS INC 0.2%
Value $79.44M Shares 2,248,561 Share Price $35.33 Est. Cost/Share $33.55 Unrealized @ Report Date +5.3%
HD HOME DEPOT INC 0.1%
Value $48.69M Shares 148,339 Share Price $328.26 * Est. Cost/Share $293.08 Unrealized @ Report Date +0.5%
ZTS ZOETIS INC 0.1%
Value $46.69M Shares 240,502 Share Price $194.14 Est. Cost/Share $157.57 Unrealized @ Report Date +22.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $44.48M Shares 318,181 Share Price $139.80 * Est. Cost/Share $120.64 Unrealized @ Report Date +5.5%
MELI MERCADOLIBRE 0.1%
Value $40.68M Shares 24,225 Share Price $1679.38 * Est. Cost/Share $433.52 Unrealized @ Report Date +299.5%
— WNS HLDGS LTD 0.0%
Value $15.45M Shares 188,912 Share Price $81.80 Est. Cost/Share $80.59 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $14.5M Shares 305,208 Share Price $47.51 Est. Cost/Share $46.91 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14.47M Shares 129,633 Share Price $111.65 Est. Cost/Share $110.04 Unrealized @ Report Date —
XP XP CLASS A 0.0%
Value $10.18M Shares 253,367 Share Price $40.17 * Est. Cost/Share $33.80 Unrealized @ Report Date +32.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $9.288M Shares 122,890 Share Price $75.58 * Est. Cost/Share $67.86 Unrealized @ Report Date +5.6%