Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $29,118,695 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 10.6%

Value ($000) $3,088,783 Shares 10,018,432 Est. Cost $117.79 Unrealized +147.4%

IDXX IDEXX LABORATORIES INC 6.8%

Value ($000) $1,979,297 Shares 3,618,062 Est. Cost $140.18 Unrealized +275.3%

EL ESTEE LAUDER COMPANIES CL A 5.4%

Value ($000) $1,578,059 Shares 5,794,870 Est. Cost $113.57 Unrealized +148.5%

SYK STRYKER CORP 5.4%

Value ($000) $1,562,974 Shares 5,846,171 Est. Cost $113.44 Unrealized +118.8%

PM PHILIP MORRIS INTERNATIONAL 5.3%

Value ($000) $1,545,998 Shares 16,457,291 Est. Cost $58.91 Unrealized +40.5%

MKC MCCORMICK & CO NON VTG SHRS 5.3%

Value ($000) $1,545,569 Shares 15,486,666 Est. Cost $75.63 Unrealized +18.4%

INTU INTUIT INC 5.0%

Value ($000) $1,445,838 Shares 3,006,900 Est. Cost $154.76 Unrealized +222.8%

PEP PEPSICO INC 4.5%

Value ($000) $1,306,890 Shares 7,807,921 Est. Cost $85.96 Unrealized +72.7%

ADP AUTOMATIC DATA PROCESSING 4.3%

Value ($000) $1,265,770 Shares 5,562,848 Est. Cost $91.18 Unrealized +116.0%

V VISA INC CLASS A SHARES 4.3%

Value ($000) $1,248,128 Shares 5,628,028 Est. Cost $90.88 Unrealized +131.1%

META META PLATFORMS INC-CLASS A 4.2%

Value ($000) $1,217,850 Shares 5,476,931 Est. Cost $185.23 Unrealized +34.0%

PYPL PAYPAL HOLDINGS INC 4.2%

Value ($000) $1,211,646 Shares 10,476,837 Est. Cost $80.54 Unrealized +64.9%

WAT WATERS CORP 3.9%

Value ($000) $1,144,585 Shares 3,687,572 Est. Cost $164.82 Unrealized +97.4%

AMZN AMAZON COM ORD 3.8%

Value ($000) $1,104,791 Shares 338,898 Est. Cost $172.31 Unrealized -10.3%

GOOGL ALPHABET CL A ORD 3.6%

Value ($000) $1,058,115 Shares 380,432 Est. Cost $142.94 Unrealized -5.7%

NKE NIKE INC CL B 3.1%

Value ($000) $905,108 Shares 6,726,427 Est. Cost $91.18 Unrealized +44.7%

ADBE ADOBE ORD 3.0%

Value ($000) $876,247 Shares 1,923,197 Est. Cost $481.10 Unrealized 0.0%

CHD CHURCH AND DWIGHT ORD 2.9%

Value ($000) $838,576 Shares 8,438,079 Est. Cost $82.47 Unrealized +15.3%

BF/B BROWN FORMAN CORP CLASS B 2.7%

Value ($000) $789,764 Shares 11,784,004 Est. Cost $57.57 Unrealized +7.6%

SBUX STARBUCKS CORP 2.6%

Value ($000) $749,015 Shares 8,233,643 Est. Cost $71.45 Unrealized +20.3%

MTD METTLER TOLEDO ORD 1.9%

Value ($000) $566,582 Shares 412,603 Est. Cost $1443.35 Unrealized 0.0%

SABR SABRE CORP 0.9%

Value ($000) $259,159 Shares 22,673,573 Est. Cost $13.68 Unrealized -28.4%

FTNT FORTINET ORD 0.5%

Value ($000) $157,881 Shares 461,993 Est. Cost $25.43 Unrealized +144.4%

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $151,253 Shares 704,713 Est. Cost $131.06 Unrealized +46.7%

— ANSYS INC 0.5%

Value ($000) $147,934 Shares 465,713 Est. Cost $210.15 Unrealized —

CGNX COGNEX CORP 0.5%

Value ($000) $147,129 Shares 1,907,048 Est. Cost $47.61 Unrealized +39.9%

VRSN VERISIGN INC 0.5%

Value ($000) $139,373 Shares 626,508 Est. Cost $181.83 Unrealized +18.9%

QLYS QUALYS INC 0.5%

Value ($000) $133,698 Shares 938,828 Est. Cost $105.36 Unrealized +21.2%

EFX EQUIFAX INC 0.4%

Value ($000) $117,290 Shares 494,685 Est. Cost $112.00 Unrealized +104.5%

MASI MASIMO CORP 0.4%

Value ($000) $110,770 Shares 761,096 Est. Cost $148.22 Unrealized +29.5%

MSCI MSCI INC 0.4%

Value ($000) $106,108 Shares 211,000 Est. Cost $154.86 Unrealized +220.6%

WING WINGSTOP ORD 0.3%

Value ($000) $97,698 Shares 832,538 Est. Cost $141.46 Unrealized +0.2%

IPGP IPG PHOTONICS CORP 0.3%

Value ($000) $93,622 Shares 852,972 Est. Cost $150.19 Unrealized -8.5%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $89,388 Shares 258,063 Est. Cost $182.12 Unrealized +80.5%

ROL ROLLINS ORD 0.3%

Value ($000) $79,988 Shares 2,282,107 Est. Cost $33.49 Unrealized -7.8%

PG PROCTER & GAMBLE ORD 0.2%

Value ($000) $47,418 Shares 310,330 Est. Cost $122.57 Unrealized +16.0%

HD HOME DEPOT ORD 0.2%

Value ($000) $44,324 Shares 148,076 Est. Cost $296.62 Unrealized +5.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $42,967 Shares 242,435 Est. Cost $97.07 Unrealized +56.4%

ZTS ZOETIS CL A ORD 0.1%

Value ($000) $41,571 Shares 220,428 Est. Cost $162.21 Unrealized +17.3%

MELI MERCADOLIBRE 0.1%

Value ($000) $28,815 Shares 24,225 Est. Cost $433.52 Unrealized +151.0%

— WNS HOLDINGS - ADR 0.1%

Value ($000) $16,515 Shares 193,179 Est. Cost $80.75 Unrealized —

TSM Taiwan Semiconductor Manufacturing US ADR 0.1%

Value ($000) $14,776 Shares 141,721 Est. Cost $110.92 Unrealized —

G Genpact Ltd 0.0%

Value ($000) $13,807 Shares 317,337 Est. Cost $46.94 Unrealized -6.3%

XP XP CLASS A 0.0%

Value ($000) $7,626 Shares 253,367 Est. Cost $33.80 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,018,432	$3,088,783	10.6%	$117.79	+147.4%	COM	594918104
IDXX	IDEXX LABORATORIES INC	3,618,062	$1,979,297	6.8%	$140.18	+275.3%	COM	45168D104
EL	ESTEE LAUDER COMPANIES CL A	5,794,870	$1,578,059	5.4%	$113.57	+148.5%	CL A	518439104
SYK	STRYKER CORP	5,846,171	$1,562,974	5.4%	$113.44	+118.8%	COM	863667101
PM	PHILIP MORRIS INTERNATIONAL	16,457,291	$1,545,998	5.3%	$58.91	+40.5%	COM	718172109
MKC	MCCORMICK & CO NON VTG SHRS	15,486,666	$1,545,569	5.3%	$75.63	+18.4%	COM NON VTG	579780206
INTU	INTUIT INC	3,006,900	$1,445,838	5.0%	$154.76	+222.8%	COM	461202103
PEP	PEPSICO INC	7,807,921	$1,306,890	4.5%	$85.96	+72.7%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	5,562,848	$1,265,770	4.3%	$91.18	+116.0%	COM	053015103
V	VISA INC CLASS A SHARES	5,628,028	$1,248,128	4.3%	$90.88	+131.1%	COM CL A	92826C839
META	META PLATFORMS INC-CLASS A	5,476,931	$1,217,850	4.2%	$185.23	+34.0%	CL A	30303M102
PYPL	PAYPAL HOLDINGS INC	10,476,837	$1,211,646	4.2%	$80.54	+64.9%	COM	70450Y103
WAT	WATERS CORP	3,687,572	$1,144,585	3.9%	$164.82	+97.4%	COM	941848103
AMZN	AMAZON COM ORD	338,898	$1,104,791	3.8%	$172.31	-10.3%	COM	023135106
GOOGL	ALPHABET CL A ORD	380,432	$1,058,115	3.6%	$142.94	-5.7%	CAP STK CL A	02079K305
NKE	NIKE INC CL B	6,726,427	$905,108	3.1%	$91.18	+44.7%	CL B	654106103
ADBE	ADOBE ORD	1,923,197	$876,247	3.0%	$481.10	0.0%	COM	00724F101
CHD	CHURCH AND DWIGHT ORD	8,438,079	$838,576	2.9%	$82.47	+15.3%	COM	171340102
BF/B	BROWN FORMAN CORP CLASS B	11,784,004	$789,764	2.7%	$57.57	+7.6%	CL B	115637209
SBUX	STARBUCKS CORP	8,233,643	$749,015	2.6%	$71.45	+20.3%	COM	855244109
MTD	METTLER TOLEDO ORD	412,603	$566,582	1.9%	$1443.35	0.0%	COM	592688105
SABR	SABRE CORP	22,673,573	$259,159	0.9%	$13.68	-28.4%	COM	78573M104
FTNT	FORTINET ORD	461,993	$157,881	0.5%	$25.43	+144.4%	COM	34959E109
VRSK	VERISK ANALYTICS INC	704,713	$151,253	0.5%	$131.06	+46.7%	COM	92345Y106
—	ANSYS INC	465,713	$147,934	0.5%	$210.15	—	COM	03662Q105
CGNX	COGNEX CORP	1,907,048	$147,129	0.5%	$47.61	+39.9%	COM	192422103
VRSN	VERISIGN INC	626,508	$139,373	0.5%	$181.83	+18.9%	COM	92343E102
QLYS	QUALYS INC	938,828	$133,698	0.5%	$105.36	+21.2%	COM	74758T303
EFX	EQUIFAX INC	494,685	$117,290	0.4%	$112.00	+104.5%	COM	294429105
MASI	MASIMO CORP	761,096	$110,770	0.4%	$148.22	+29.5%	COM	574795100
MSCI	MSCI INC	211,000	$106,108	0.4%	$154.86	+220.6%	COM	55354G100
WING	WINGSTOP ORD	832,538	$97,698	0.3%	$141.46	+0.2%	COM	974155103
IPGP	IPG PHOTONICS CORP	852,972	$93,622	0.3%	$150.19	-8.5%	COM	44980X109
PAYC	PAYCOM SOFTWARE INC	258,063	$89,388	0.3%	$182.12	+80.5%	COM	70432V102
ROL	ROLLINS ORD	2,282,107	$79,988	0.3%	$33.49	-7.8%	COM	775711104
PG	PROCTER & GAMBLE ORD	310,330	$47,418	0.2%	$122.57	+16.0%	COM	742718109
HD	HOME DEPOT ORD	148,076	$44,324	0.2%	$296.62	+5.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	242,435	$42,967	0.1%	$97.07	+56.4%	COM	478160104
ZTS	ZOETIS CL A ORD	220,428	$41,571	0.1%	$162.21	+17.3%	CL A	98978V103
MELI	MERCADOLIBRE	24,225	$28,815	0.1%	$433.52	+151.0%	COM	58733R102
—	WNS HOLDINGS - ADR	193,179	$16,515	0.1%	$80.75	—	SPONSORED ADS	92932M101
TSM	Taiwan Semiconductor Manufacturing US ADR	141,721	$14,776	0.1%	$110.92	—	SPONSORED ADS	874039100
G	Genpact Ltd	317,337	$13,807	0.0%	$46.94	-6.3%	SHS	G3922B107
XP	XP CLASS A	253,367	$7,626	0.0%	$33.80	-7.7%	CL A	G98239109