Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $21,895,626 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 9.9%

Value ($000) $2,165,583 Shares 9,030,036 Est. Cost $117.79 Unrealized +98.7%

PM PHILIP MORRIS INTERNATIONAL 7.6%

Value ($000) $1,667,545 Shares 16,476,088 Est. Cost $58.91 Unrealized +38.0%

EL ESTEE LAUDER COMPANIES CL A 6.4%

Value ($000) $1,409,171 Shares 5,679,620 Est. Cost $116.85 Unrealized +80.6%

IDXX IDEXX LABORATORIES INC 6.4%

Value ($000) $1,404,905 Shares 3,443,732 Est. Cost $140.18 Unrealized +176.9%

SYK STRYKER CORP 6.3%

Value ($000) $1,370,865 Shares 5,607,041 Est. Cost $117.22 Unrealized +87.5%

ADP AUTOMATIC DATA PROCESSING 6.0%

Value ($000) $1,323,456 Shares 5,540,720 Est. Cost $91.18 Unrealized +151.1%

MKC MCCORMICK & CO NON VTG SHRS 5.9%

Value ($000) $1,284,398 Shares 15,495,211 Est. Cost $75.63 Unrealized -1.1%

WAT WATERS CORP 5.8%

Value ($000) $1,264,016 Shares 3,689,697 Est. Cost $164.82 Unrealized +91.9%

PEP PEPSICO INC 5.5%

Value ($000) $1,202,675 Shares 6,657,120 Est. Cost $85.96 Unrealized +87.2%

V VISA INC CLASS A SHARES 5.3%

Value ($000) $1,165,979 Shares 5,612,145 Est. Cost $90.88 Unrealized +116.8%

MTD METTLER TOLEDO ORD 3.7%

Value ($000) $810,753 Shares 560,900 Est. Cost $1393.26 Unrealized -3.9%

BF/B BROWN FORMAN CORP CLASS B 3.6%

Value ($000) $797,802 Shares 12,146,796 Est. Cost $57.74 Unrealized +10.2%

NKE NIKE INC CL B 3.6%

Value ($000) $787,041 Shares 6,726,271 Est. Cost $91.18 Unrealized +4.5%

ADBE ADOBE ORD 3.2%

Value ($000) $709,851 Shares 2,109,326 Est. Cost $474.58 Unrealized -32.6%

CHD CHURCH AND DWIGHT ORD 3.1%

Value ($000) $680,878 Shares 8,446,572 Est. Cost $82.47 Unrealized -10.4%

GOOGL ALPHABET CL A ORD 3.1%

Value ($000) $672,870 Shares 7,626,313 Est. Cost $111.70 Unrealized -15.6%

META META PLATFORMS INC-CLASS A 3.0%

Value ($000) $659,086 Shares 5,476,865 Est. Cost $185.23 Unrealized -37.0%

AMZN AMAZON COM ORD 2.6%

Value ($000) $569,338 Shares 6,777,831 Est. Cost $127.49 Unrealized -22.5%

OTIS OTIS WORLDWIDE ORD 2.2%

Value ($000) $491,840 Shares 6,280,677 Est. Cost $69.26 Unrealized +1.3%

SABR SABRE CORP 0.6%

Value ($000) $140,334 Shares 22,707,687 Est. Cost $13.59 Unrealized -58.9%

VRSN VERISIGN INC 0.6%

Value ($000) $138,629 Shares 674,791 Est. Cost $181.85 Unrealized +4.5%

FTNT FORTINET ORD 0.5%

Value ($000) $113,097 Shares 2,313,303 Est. Cost $52.55 Unrealized -0.8%

MASI MASIMO CORP 0.5%

Value ($000) $113,081 Shares 764,319 Est. Cost $148.19 Unrealized -7.1%

MSCI MSCI INC 0.4%

Value ($000) $98,298 Shares 211,317 Est. Cost $158.16 Unrealized +183.8%

CGNX COGNEX CORP 0.4%

Value ($000) $97,037 Shares 2,059,788 Est. Cost $48.01 Unrealized -4.7%

EFX EQUIFAX INC 0.4%

Value ($000) $96,267 Shares 495,301 Est. Cost $112.91 Unrealized +58.3%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $93,518 Shares 530,087 Est. Cost $131.63 Unrealized +30.8%

IPGP IPG PHOTONICS CORP 0.4%

Value ($000) $80,873 Shares 854,259 Est. Cost $149.55 Unrealized -40.0%

QLYS QUALYS INC 0.3%

Value ($000) $73,893 Shares 658,407 Est. Cost $105.36 Unrealized +18.6%

ROL ROLLINS ORD 0.3%

Value ($000) $63,074 Shares 1,726,161 Est. Cost $33.49 Unrealized +11.4%

AAPL Apple 0.3%

Value ($000) $60,968 Shares 469,234 Est. Cost $153.91 Unrealized -8.6%

IEX IDEX ORD 0.3%

Value ($000) $60,220 Shares 263,740 Est. Cost $207.07 Unrealized +3.7%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $49,962 Shares 161,007 Est. Cost $182.12 Unrealized +73.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $48,720 Shares 275,797 Est. Cost $104.20 Unrealized +50.7%

HD HOME DEPOT ORD 0.2%

Value ($000) $48,253 Shares 152,766 Est. Cost $296.00 Unrealized -5.0%

PG PROCTER & GAMBLE ORD 0.2%

Value ($000) $47,786 Shares 315,297 Est. Cost $122.57 Unrealized +5.9%

ZTS ZOETIS CL A ORD 0.1%

Value ($000) $32,821 Shares 223,956 Est. Cost $162.21 Unrealized -11.7%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value ($000) $745 Shares 9,979 Est. Cost $96.22 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,030,036	$2,165,583	9.9%	$117.79	+98.7%	COM	594918104
PM	PHILIP MORRIS INTERNATIONAL	16,476,088	$1,667,545	7.6%	$58.91	+38.0%	COM	718172109
EL	ESTEE LAUDER COMPANIES CL A	5,679,620	$1,409,171	6.4%	$116.85	+80.6%	CL A	518439104
IDXX	IDEXX LABORATORIES INC	3,443,732	$1,404,905	6.4%	$140.18	+176.9%	COM	45168D104
SYK	STRYKER CORP	5,607,041	$1,370,865	6.3%	$117.22	+87.5%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING	5,540,720	$1,323,456	6.0%	$91.18	+151.1%	COM	053015103
MKC	MCCORMICK & CO NON VTG SHRS	15,495,211	$1,284,398	5.9%	$75.63	-1.1%	COM NON VTG	579780206
WAT	WATERS CORP	3,689,697	$1,264,016	5.8%	$164.82	+91.9%	COM	941848103
PEP	PEPSICO INC	6,657,120	$1,202,675	5.5%	$85.96	+87.2%	COM	713448108
V	VISA INC CLASS A SHARES	5,612,145	$1,165,979	5.3%	$90.88	+116.8%	COM CL A	92826C839
MTD	METTLER TOLEDO ORD	560,900	$810,753	3.7%	$1393.26	-3.9%	COM	592688105
BF/B	BROWN FORMAN CORP CLASS B	12,146,796	$797,802	3.6%	$57.74	+10.2%	CL B	115637209
NKE	NIKE INC CL B	6,726,271	$787,041	3.6%	$91.18	+4.5%	CL B	654106103
ADBE	ADOBE ORD	2,109,326	$709,851	3.2%	$474.58	-32.6%	COM	00724F101
CHD	CHURCH AND DWIGHT ORD	8,446,572	$680,878	3.1%	$82.47	-10.4%	COM	171340102
GOOGL	ALPHABET CL A ORD	7,626,313	$672,870	3.1%	$111.70	-15.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC-CLASS A	5,476,865	$659,086	3.0%	$185.23	-37.0%	CL A	30303M102
AMZN	AMAZON COM ORD	6,777,831	$569,338	2.6%	$127.49	-22.5%	COM	023135106
OTIS	OTIS WORLDWIDE ORD	6,280,677	$491,840	2.2%	$69.26	+1.3%	COM	68902V107
SABR	SABRE CORP	22,707,687	$140,334	0.6%	$13.59	-58.9%	COM	78573M104
VRSN	VERISIGN INC	674,791	$138,629	0.6%	$181.85	+4.5%	COM	92343E102
FTNT	FORTINET ORD	2,313,303	$113,097	0.5%	$52.55	-0.8%	COM	34959E109
MASI	MASIMO CORP	764,319	$113,081	0.5%	$148.19	-7.1%	COM	574795100
MSCI	MSCI INC	211,317	$98,298	0.4%	$158.16	+183.8%	COM	55354G100
CGNX	COGNEX CORP	2,059,788	$97,037	0.4%	$48.01	-4.7%	COM	192422103
EFX	EQUIFAX INC	495,301	$96,267	0.4%	$112.91	+58.3%	COM	294429105
VRSK	VERISK ANALYTICS INC	530,087	$93,518	0.4%	$131.63	+30.8%	COM	92345Y106
IPGP	IPG PHOTONICS CORP	854,259	$80,873	0.4%	$149.55	-40.0%	COM	44980X109
QLYS	QUALYS INC	658,407	$73,893	0.3%	$105.36	+18.6%	COM	74758T303
ROL	ROLLINS ORD	1,726,161	$63,074	0.3%	$33.49	+11.4%	COM	775711104
AAPL	Apple	469,234	$60,968	0.3%	$153.91	-8.6%	COM	037833100
IEX	IDEX ORD	263,740	$60,220	0.3%	$207.07	+3.7%	COM	45167R104
PAYC	PAYCOM SOFTWARE INC	161,007	$49,962	0.2%	$182.12	+73.7%	COM	70432V102
JNJ	JOHNSON & JOHNSON	275,797	$48,720	0.2%	$104.20	+50.7%	COM	478160104
HD	HOME DEPOT ORD	152,766	$48,253	0.2%	$296.00	-5.0%	COM	437076102
PG	PROCTER & GAMBLE ORD	315,297	$47,786	0.2%	$122.57	+5.9%	COM	742718109
ZTS	ZOETIS CL A ORD	223,956	$32,821	0.1%	$162.21	-11.7%	CL A	98978V103
EW	EDWARDS LIFESCIENCES ORD	9,979	$745	0.0%	$96.22	-19.9%	COM	28176E108