Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $21.9B (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 9.9%

Value $2.166B Shares 9,030,036 Share Price $239.82 * Est. Cost/Share $117.79 Unrealized @ Report Date +98.7%

PM PHILIP MORRIS INTERNATIONAL 7.6%

Value $1.668B Shares 16,476,088 Share Price $101.21 * Est. Cost/Share $58.91 Unrealized @ Report Date +38.0%

EL ESTEE LAUDER COMPANIES CL A 6.4%

Value $1.409B Shares 5,679,620 Share Price $248.11 * Est. Cost/Share $116.85 Unrealized @ Report Date +80.6%

IDXX IDEXX LABORATORIES INC 6.4%

Value $1.405B Shares 3,443,732 Share Price $407.96 * Est. Cost/Share $140.18 Unrealized @ Report Date +176.9%

SYK STRYKER CORP 6.3%

Value $1.371B Shares 5,607,041 Share Price $244.49 * Est. Cost/Share $117.22 Unrealized @ Report Date +87.5%

ADP AUTOMATIC DATA PROCESSING 6.0%

Value $1.323B Shares 5,540,720 Share Price $238.86 * Est. Cost/Share $91.18 Unrealized @ Report Date +151.1%

MKC MCCORMICK & CO NON VTG SHRS 5.9%

Value $1.284B Shares 15,495,211 Share Price $82.89 * Est. Cost/Share $75.63 Unrealized @ Report Date -1.1%

WAT WATERS CORP 5.8%

Value $1.264B Shares 3,689,697 Share Price $342.58 * Est. Cost/Share $164.82 Unrealized @ Report Date +91.9%

PEP PEPSICO INC 5.5%

Value $1.203B Shares 6,657,120 Share Price $180.66 * Est. Cost/Share $85.96 Unrealized @ Report Date +87.2%

V VISA INC CLASS A SHARES 5.3%

Value $1.166B Shares 5,612,145 Share Price $207.76 * Est. Cost/Share $90.88 Unrealized @ Report Date +116.8%

MTD METTLER TOLEDO ORD 3.7%

Value $811M Shares 560,900 Share Price $1445.45 * Est. Cost/Share $1393.26 Unrealized @ Report Date -3.9%

BF/B BROWN FORMAN CORP CLASS B 3.6%

Value $798M Shares 12,146,796 Share Price $65.68 * Est. Cost/Share $57.74 Unrealized @ Report Date +10.2%

NKE NIKE INC CL B 3.6%

Value $787M Shares 6,726,271 Share Price $117.01 * Est. Cost/Share $91.18 Unrealized @ Report Date +4.5%

ADBE ADOBE ORD 3.2%

Value $710M Shares 2,109,326 Share Price $336.53 * Est. Cost/Share $474.58 Unrealized @ Report Date -32.6%

CHD CHURCH AND DWIGHT ORD 3.1%

Value $681M Shares 8,446,572 Share Price $80.61 * Est. Cost/Share $82.47 Unrealized @ Report Date -10.4%

GOOGL ALPHABET CL A ORD 3.1%

Value $673M Shares 7,626,313 Share Price $88.23 * Est. Cost/Share $111.70 Unrealized @ Report Date -15.6%

META META PLATFORMS INC-CLASS A 3.0%

Value $659M Shares 5,476,865 Share Price $120.34 * Est. Cost/Share $185.23 Unrealized @ Report Date -37.0%

AMZN AMAZON COM ORD 2.6%

Value $569M Shares 6,777,831 Share Price $84.00 * Est. Cost/Share $127.49 Unrealized @ Report Date -22.5%

OTIS OTIS WORLDWIDE ORD 2.2%

Value $492M Shares 6,280,677 Share Price $78.31 * Est. Cost/Share $69.26 Unrealized @ Report Date +1.3%

SABR SABRE CORP 0.6%

Value $140M Shares 22,707,687 Share Price $6.18 * Est. Cost/Share $13.59 Unrealized @ Report Date -58.9%

VRSN VERISIGN INC 0.6%

Value $139M Shares 674,791 Share Price $205.44 * Est. Cost/Share $181.85 Unrealized @ Report Date +4.5%

FTNT FORTINET ORD 0.5%

Value $113M Shares 2,313,303 Share Price $48.89 * Est. Cost/Share $52.55 Unrealized @ Report Date -0.8%

MASI MASIMO CORP 0.5%

Value $113M Shares 764,319 Share Price $147.95 * Est. Cost/Share $148.19 Unrealized @ Report Date -7.1%

MSCI MSCI INC 0.4%

Value $98.3M Shares 211,317 Share Price $465.17 * Est. Cost/Share $158.16 Unrealized @ Report Date +183.8%

CGNX COGNEX CORP 0.4%

Value $97.04M Shares 2,059,788 Share Price $47.11 * Est. Cost/Share $48.01 Unrealized @ Report Date -4.7%

EFX EQUIFAX INC 0.4%

Value $96.27M Shares 495,301 Share Price $194.36 * Est. Cost/Share $112.91 Unrealized @ Report Date +58.3%

VRSK VERISK ANALYTICS INC 0.4%

Value $93.52M Shares 530,087 Share Price $176.42 * Est. Cost/Share $131.63 Unrealized @ Report Date +30.8%

IPGP IPG PHOTONICS CORP 0.4%

Value $80.87M Shares 854,259 Share Price $94.67 * Est. Cost/Share $149.55 Unrealized @ Report Date -40.0%

QLYS QUALYS INC 0.3%

Value $73.89M Shares 658,407 Share Price $112.23 * Est. Cost/Share $105.36 Unrealized @ Report Date +18.6%

ROL ROLLINS ORD 0.3%

Value $63.07M Shares 1,726,161 Share Price $36.54 * Est. Cost/Share $33.49 Unrealized @ Report Date +11.4%

AAPL Apple 0.3%

Value $60.97M Shares 469,234 Share Price $129.93 * Est. Cost/Share $153.91 Unrealized @ Report Date -8.6%

IEX IDEX ORD 0.3%

Value $60.22M Shares 263,740 Share Price $228.33 * Est. Cost/Share $207.07 Unrealized @ Report Date +3.7%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $49.96M Shares 161,007 Share Price $310.31 Est. Cost/Share $182.12 Unrealized @ Report Date +73.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $48.72M Shares 275,797 Share Price $176.65 * Est. Cost/Share $104.20 Unrealized @ Report Date +50.7%

HD HOME DEPOT ORD 0.2%

Value $48.25M Shares 152,766 Share Price $315.86 * Est. Cost/Share $296.00 Unrealized @ Report Date -5.0%

PG PROCTER & GAMBLE ORD 0.2%

Value $47.79M Shares 315,297 Share Price $151.56 * Est. Cost/Share $122.57 Unrealized @ Report Date +5.9%

ZTS ZOETIS CL A ORD 0.1%

Value $32.82M Shares 223,956 Share Price $146.55 * Est. Cost/Share $162.21 Unrealized @ Report Date -11.7%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value $745K Shares 9,979 Share Price $74.61 * Est. Cost/Share $96.22 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,030,036	$2.166B	9.9%	$239.82 *	$117.79	+98.7%	COM	594918104
PM	PHILIP MORRIS INTERNATIONAL	16,476,088	$1.668B	7.6%	$101.21 *	$58.91	+38.0%	COM	718172109
EL	ESTEE LAUDER COMPANIES CL A	5,679,620	$1.409B	6.4%	$248.11 *	$116.85	+80.6%	CL A	518439104
IDXX	IDEXX LABORATORIES INC	3,443,732	$1.405B	6.4%	$407.96 *	$140.18	+176.9%	COM	45168D104
SYK	STRYKER CORP	5,607,041	$1.371B	6.3%	$244.49 *	$117.22	+87.5%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING	5,540,720	$1.323B	6.0%	$238.86 *	$91.18	+151.1%	COM	053015103
MKC	MCCORMICK & CO NON VTG SHRS	15,495,211	$1.284B	5.9%	$82.89 *	$75.63	-1.1%	COM NON VTG	579780206
WAT	WATERS CORP	3,689,697	$1.264B	5.8%	$342.58 *	$164.82	+91.9%	COM	941848103
PEP	PEPSICO INC	6,657,120	$1.203B	5.5%	$180.66 *	$85.96	+87.2%	COM	713448108
V	VISA INC CLASS A SHARES	5,612,145	$1.166B	5.3%	$207.76 *	$90.88	+116.8%	COM CL A	92826C839
MTD	METTLER TOLEDO ORD	560,900	$811M	3.7%	$1445.45 *	$1393.26	-3.9%	COM	592688105
BF/B	BROWN FORMAN CORP CLASS B	12,146,796	$798M	3.6%	$65.68 *	$57.74	+10.2%	CL B	115637209
NKE	NIKE INC CL B	6,726,271	$787M	3.6%	$117.01 *	$91.18	+4.5%	CL B	654106103
ADBE	ADOBE ORD	2,109,326	$710M	3.2%	$336.53 *	$474.58	-32.6%	COM	00724F101
CHD	CHURCH AND DWIGHT ORD	8,446,572	$681M	3.1%	$80.61 *	$82.47	-10.4%	COM	171340102
GOOGL	ALPHABET CL A ORD	7,626,313	$673M	3.1%	$88.23 *	$111.70	-15.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC-CLASS A	5,476,865	$659M	3.0%	$120.34 *	$185.23	-37.0%	CL A	30303M102
AMZN	AMAZON COM ORD	6,777,831	$569M	2.6%	$84.00 *	$127.49	-22.5%	COM	023135106
OTIS	OTIS WORLDWIDE ORD	6,280,677	$492M	2.2%	$78.31 *	$69.26	+1.3%	COM	68902V107
SABR	SABRE CORP	22,707,687	$140M	0.6%	$6.18 *	$13.59	-58.9%	COM	78573M104
VRSN	VERISIGN INC	674,791	$139M	0.6%	$205.44 *	$181.85	+4.5%	COM	92343E102
FTNT	FORTINET ORD	2,313,303	$113M	0.5%	$48.89 *	$52.55	-0.8%	COM	34959E109
MASI	MASIMO CORP	764,319	$113M	0.5%	$147.95 *	$148.19	-7.1%	COM	574795100
MSCI	MSCI INC	211,317	$98.3M	0.4%	$465.17 *	$158.16	+183.8%	COM	55354G100
CGNX	COGNEX CORP	2,059,788	$97.04M	0.4%	$47.11 *	$48.01	-4.7%	COM	192422103
EFX	EQUIFAX INC	495,301	$96.27M	0.4%	$194.36 *	$112.91	+58.3%	COM	294429105
VRSK	VERISK ANALYTICS INC	530,087	$93.52M	0.4%	$176.42 *	$131.63	+30.8%	COM	92345Y106
IPGP	IPG PHOTONICS CORP	854,259	$80.87M	0.4%	$94.67 *	$149.55	-40.0%	COM	44980X109
QLYS	QUALYS INC	658,407	$73.89M	0.3%	$112.23 *	$105.36	+18.6%	COM	74758T303
ROL	ROLLINS ORD	1,726,161	$63.07M	0.3%	$36.54 *	$33.49	+11.4%	COM	775711104
AAPL	Apple	469,234	$60.97M	0.3%	$129.93 *	$153.91	-8.6%	COM	037833100
IEX	IDEX ORD	263,740	$60.22M	0.3%	$228.33 *	$207.07	+3.7%	COM	45167R104
PAYC	PAYCOM SOFTWARE INC	161,007	$49.96M	0.2%	$310.31	$182.12	+73.7%	COM	70432V102
JNJ	JOHNSON & JOHNSON	275,797	$48.72M	0.2%	$176.65 *	$104.20	+50.7%	COM	478160104
HD	HOME DEPOT ORD	152,766	$48.25M	0.2%	$315.86 *	$296.00	-5.0%	COM	437076102
PG	PROCTER & GAMBLE ORD	315,297	$47.79M	0.2%	$151.56 *	$122.57	+5.9%	COM	742718109
ZTS	ZOETIS CL A ORD	223,956	$32.82M	0.1%	$146.55 *	$162.21	-11.7%	CL A	98978V103
EW	EDWARDS LIFESCIENCES ORD	9,979	$745K	0.0%	$74.61 *	$96.22	-19.9%	COM	28176E108