Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $22,664,083 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 11.4%

Value ($000) $2,573,574 Shares 10,020,534 Est. Cost $117.79 Unrealized +123.6%

PM PHILIP MORRIS INTERNATIONAL 7.2%

Value ($000) $1,627,080 Shares 16,478,425 Est. Cost $58.91 Unrealized +45.0%

EL ESTEE LAUDER COMPANIES CL A 6.7%

Value ($000) $1,515,617 Shares 5,951,296 Est. Cost $116.85 Unrealized +104.1%

MKC MCCORMICK & CO NON VTG SHRS 5.7%

Value ($000) $1,289,783 Shares 15,492,883 Est. Cost $75.63 Unrealized +15.1%

IDXX IDEXX LABORATORIES INC 5.6%

Value ($000) $1,269,248 Shares 3,618,875 Est. Cost $140.18 Unrealized +190.9%

WAT WATERS CORP 5.4%

Value ($000) $1,221,060 Shares 3,689,225 Est. Cost $164.82 Unrealized +92.6%

SYK STRYKER CORP 5.3%

Value ($000) $1,203,496 Shares 6,049,848 Est. Cost $117.22 Unrealized +92.7%

PEP PEPSICO INC 5.2%

Value ($000) $1,189,457 Shares 7,137,026 Est. Cost $85.96 Unrealized +74.3%

ADP AUTOMATIC DATA PROCESSING 5.2%

Value ($000) $1,168,952 Shares 5,565,378 Est. Cost $91.18 Unrealized +122.1%

V VISA INC CLASS A SHARES 4.9%

Value ($000) $1,108,558 Shares 5,630,342 Est. Cost $90.88 Unrealized +121.3%

INTU INTUIT INC 4.0%

Value ($000) $914,043 Shares 2,371,428 Est. Cost $154.76 Unrealized +161.4%

META META PLATFORMS INC-CLASS A 3.9%

Value ($000) $883,244 Shares 5,477,481 Est. Cost $185.23 Unrealized +3.4%

BF/B BROWN FORMAN CORP CLASS B 3.8%

Value ($000) $856,873 Shares 12,213,131 Est. Cost $57.74 Unrealized +8.3%

CHD CHURCH AND DWIGHT ORD 3.5%

Value ($000) $782,445 Shares 8,444,261 Est. Cost $82.47 Unrealized +9.7%

ADBE ADOBE ORD 3.4%

Value ($000) $771,965 Shares 2,108,848 Est. Cost $474.58 Unrealized -14.2%

AMZN AMAZON COM ORD 3.2%

Value ($000) $720,000 Shares 6,779,020 Est. Cost $127.49 Unrealized -1.8%

NKE NIKE INC CL B 3.0%

Value ($000) $687,575 Shares 6,727,737 Est. Cost $91.18 Unrealized +22.1%

PYPL PAYPAL HOLDINGS INC 3.0%

Value ($000) $674,083 Shares 9,651,818 Est. Cost $80.54 Unrealized +7.5%

MTD METTLER TOLEDO ORD 2.7%

Value ($000) $620,855 Shares 540,452 Est. Cost $1399.11 Unrealized -10.2%

SABR SABRE CORP 0.6%

Value ($000) $130,999 Shares 22,469,835 Est. Cost $13.68 Unrealized -38.9%

FTNT FORTINET ORD 0.6%

Value ($000) $129,516 Shares 2,289,070 Est. Cost $52.54 Unrealized +13.0%

QLYS QUALYS INC 0.5%

Value ($000) $117,336 Shares 930,206 Est. Cost $105.36 Unrealized +24.3%

VRSN VERISIGN INC 0.5%

Value ($000) $111,692 Shares 667,498 Est. Cost $181.83 Unrealized +0.0%

MASI MASIMO CORP 0.4%

Value ($000) $98,827 Shares 756,313 Est. Cost $148.22 Unrealized -9.7%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $90,841 Shares 524,820 Est. Cost $131.06 Unrealized +38.9%

— ANSYS INC 0.4%

Value ($000) $90,723 Shares 379,135 Est. Cost $210.15 Unrealized —

EFX EQUIFAX INC 0.4%

Value ($000) $89,583 Shares 490,113 Est. Cost $112.00 Unrealized +74.0%

CGNX COGNEX CORP 0.4%

Value ($000) $86,618 Shares 2,037,105 Est. Cost $48.06 Unrealized +13.6%

MSCI MSCI INC 0.4%

Value ($000) $86,182 Shares 209,104 Est. Cost $154.86 Unrealized +169.8%

IPGP IPG PHOTONICS CORP 0.4%

Value ($000) $79,569 Shares 845,311 Est. Cost $150.19 Unrealized -34.2%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $71,633 Shares 255,722 Est. Cost $182.12 Unrealized +58.8%

ROL ROLLINS ORD 0.3%

Value ($000) $65,624 Shares 1,879,272 Est. Cost $33.49 Unrealized -2.1%

WING WINGSTOP ORD 0.3%

Value ($000) $61,720 Shares 825,464 Est. Cost $141.46 Unrealized -38.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $48,541 Shares 273,454 Est. Cost $104.20 Unrealized +53.5%

PG PROCTER & GAMBLE ORD 0.2%

Value ($000) $44,951 Shares 312,618 Est. Cost $122.57 Unrealized +12.0%

HD HOME DEPOT ORD 0.2%

Value ($000) $41,553 Shares 151,505 Est. Cost $296.00 Unrealized -9.1%

GOOGL ALPHABET CL A ORD 0.2%

Value ($000) $41,542 Shares 381,252 Est. Cost $142.94 Unrealized -18.3%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $38,169 Shares 222,053 Est. Cost $162.21 Unrealized +2.8%

MELI MERCADOLIBRE 0.1%

Value ($000) $15,428 Shares 24,225 Est. Cost $433.52 Unrealized +101.1%

— WNS HOLDINGS - ADR 0.1%

Value ($000) $14,419 Shares 193,179 Est. Cost $80.75 Unrealized —

G Genpact Ltd 0.1%

Value ($000) $13,442 Shares 317,337 Est. Cost $46.94 Unrealized -14.0%

TSM Taiwan Semiconductor Manufacturing US ADR 0.1%

Value ($000) $12,717 Shares 155,558 Est. Cost $108.32 Unrealized —

XP XP CLASS A 0.0%

Value ($000) $4,550 Shares 253,367 Est. Cost $33.80 Unrealized -31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,020,534	$2,573,574	11.4%	$117.79	+123.6%	COM	594918104
PM	PHILIP MORRIS INTERNATIONAL	16,478,425	$1,627,080	7.2%	$58.91	+45.0%	COM	718172109
EL	ESTEE LAUDER COMPANIES CL A	5,951,296	$1,515,617	6.7%	$116.85	+104.1%	CL A	518439104
MKC	MCCORMICK & CO NON VTG SHRS	15,492,883	$1,289,783	5.7%	$75.63	+15.1%	COM NON VTG	579780206
IDXX	IDEXX LABORATORIES INC	3,618,875	$1,269,248	5.6%	$140.18	+190.9%	COM	45168D104
WAT	WATERS CORP	3,689,225	$1,221,060	5.4%	$164.82	+92.6%	COM	941848103
SYK	STRYKER CORP	6,049,848	$1,203,496	5.3%	$117.22	+92.7%	COM	863667101
PEP	PEPSICO INC	7,137,026	$1,189,457	5.2%	$85.96	+74.3%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	5,565,378	$1,168,952	5.2%	$91.18	+122.1%	COM	053015103
V	VISA INC CLASS A SHARES	5,630,342	$1,108,558	4.9%	$90.88	+121.3%	COM CL A	92826C839
INTU	INTUIT INC	2,371,428	$914,043	4.0%	$154.76	+161.4%	COM	461202103
META	META PLATFORMS INC-CLASS A	5,477,481	$883,244	3.9%	$185.23	+3.4%	CL A	30303M102
BF/B	BROWN FORMAN CORP CLASS B	12,213,131	$856,873	3.8%	$57.74	+8.3%	CL B	115637209
CHD	CHURCH AND DWIGHT ORD	8,444,261	$782,445	3.5%	$82.47	+9.7%	COM	171340102
ADBE	ADOBE ORD	2,108,848	$771,965	3.4%	$474.58	-14.2%	COM	00724F101
AMZN	AMAZON COM ORD	6,779,020	$720,000	3.2%	$127.49	-1.8%	COM	023135106
NKE	NIKE INC CL B	6,727,737	$687,575	3.0%	$91.18	+22.1%	CL B	654106103
PYPL	PAYPAL HOLDINGS INC	9,651,818	$674,083	3.0%	$80.54	+7.5%	COM	70450Y103
MTD	METTLER TOLEDO ORD	540,452	$620,855	2.7%	$1399.11	-10.2%	COM	592688105
SABR	SABRE CORP	22,469,835	$130,999	0.6%	$13.68	-38.9%	COM	78573M104
FTNT	FORTINET ORD	2,289,070	$129,516	0.6%	$52.54	+13.0%	COM	34959E109
QLYS	QUALYS INC	930,206	$117,336	0.5%	$105.36	+24.3%	COM	74758T303
VRSN	VERISIGN INC	667,498	$111,692	0.5%	$181.83	+0.0%	COM	92343E102
MASI	MASIMO CORP	756,313	$98,827	0.4%	$148.22	-9.7%	COM	574795100
VRSK	VERISK ANALYTICS INC	524,820	$90,841	0.4%	$131.06	+38.9%	COM	92345Y106
—	ANSYS INC	379,135	$90,723	0.4%	$210.15	—	COM	03662Q105
EFX	EQUIFAX INC	490,113	$89,583	0.4%	$112.00	+74.0%	COM	294429105
CGNX	COGNEX CORP	2,037,105	$86,618	0.4%	$48.06	+13.6%	COM	192422103
MSCI	MSCI INC	209,104	$86,182	0.4%	$154.86	+169.8%	COM	55354G100
IPGP	IPG PHOTONICS CORP	845,311	$79,569	0.4%	$150.19	-34.2%	COM	44980X109
PAYC	PAYCOM SOFTWARE INC	255,722	$71,633	0.3%	$182.12	+58.8%	COM	70432V102
ROL	ROLLINS ORD	1,879,272	$65,624	0.3%	$33.49	-2.1%	COM	775711104
WING	WINGSTOP ORD	825,464	$61,720	0.3%	$141.46	-38.4%	COM	974155103
JNJ	JOHNSON & JOHNSON	273,454	$48,541	0.2%	$104.20	+53.5%	COM	478160104
PG	PROCTER & GAMBLE ORD	312,618	$44,951	0.2%	$122.57	+12.0%	COM	742718109
HD	HOME DEPOT ORD	151,505	$41,553	0.2%	$296.00	-9.1%	COM	437076102
GOOGL	ALPHABET CL A ORD	381,252	$41,542	0.2%	$142.94	-18.3%	CAP STK CL A	02079K305
ZTS	ZOETIS CL A ORD	222,053	$38,169	0.2%	$162.21	+2.8%	CL A	98978V103
MELI	MERCADOLIBRE	24,225	$15,428	0.1%	$433.52	+101.1%	COM	58733R102
—	WNS HOLDINGS - ADR	193,179	$14,419	0.1%	$80.75	—	SPONSORED ADS	92932M101
G	Genpact Ltd	317,337	$13,442	0.1%	$46.94	-14.0%	SHS	G3922B107
TSM	Taiwan Semiconductor Manufacturing US ADR	155,558	$12,717	0.1%	$108.32	—	SPONSORED ADS	874039100
XP	XP CLASS A	253,367	$4,550	0.0%	$33.80	-31.9%	CL A	G98239109