Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $23,174,347 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 11.2%

Value ($000) $2,603,666 Shares 9,031,101 Est. Cost $117.79 Unrealized +111.8%

PM PHILIP MORRIS INTERNATIONAL 6.9%

Value ($000) $1,601,111 Shares 16,463,863 Est. Cost $58.91 Unrealized +47.6%

SYK STRYKER CORP 6.8%

Value ($000) $1,569,603 Shares 5,498,313 Est. Cost $117.22 Unrealized +119.9%

IDXX IDEXX LABORATORIES INC 6.4%

Value ($000) $1,477,334 Shares 2,954,196 Est. Cost $140.18 Unrealized +241.4%

EL ESTEE LAUDER COMPANIES CL A 5.8%

Value ($000) $1,337,867 Shares 5,428,332 Est. Cost $116.85 Unrealized +106.0%

MKC MCCORMICK & CO NON VTG SHRS 5.6%

Value ($000) $1,289,638 Shares 15,498,588 Est. Cost $75.63 Unrealized -6.0%

V VISA INC CLASS A SHARES 5.5%

Value ($000) $1,265,602 Shares 5,613,420 Est. Cost $90.88 Unrealized +139.7%

ADP AUTOMATIC DATA PROCESSING 5.3%

Value ($000) $1,233,808 Shares 5,541,966 Est. Cost $91.18 Unrealized +131.9%

PEP PEPSICO INC 5.2%

Value ($000) $1,213,851 Shares 6,658,537 Est. Cost $85.96 Unrealized +84.6%

META META PLATFORMS INC-CLASS A 5.2%

Value ($000) $1,200,486 Shares 5,664,271 Est. Cost $184.69 Unrealized -8.4%

WAT WATERS CORP 4.9%

Value ($000) $1,145,126 Shares 3,698,369 Est. Cost $164.82 Unrealized +96.3%

MTD METTLER TOLEDO ORD 3.7%

Value ($000) $859,081 Shares 561,414 Est. Cost $1393.26 Unrealized +7.8%

NKE NIKE INC CL B 3.6%

Value ($000) $824,910 Shares 6,726,271 Est. Cost $91.18 Unrealized +28.0%

GOOGL ALPHABET CL A ORD 3.4%

Value ($000) $791,273 Shares 7,628,198 Est. Cost $111.70 Unrealized -14.8%

BF/B BROWN FORMAN CORP CLASS B 3.4%

Value ($000) $786,025 Shares 12,230,048 Est. Cost $57.74 Unrealized +5.8%

CHD CHURCH AND DWIGHT ORD 3.2%

Value ($000) $747,058 Shares 8,449,927 Est. Cost $82.47 Unrealized -2.2%

AMZN AMAZON COM ORD 3.0%

Value ($000) $700,082 Shares 6,777,831 Est. Cost $127.49 Unrealized -24.2%

OTIS OTIS WORLDWIDE ORD 2.3%

Value ($000) $530,173 Shares 6,281,675 Est. Cost $69.26 Unrealized +13.9%

PG PROCTER & GAMBLE ORD 1.1%

Value ($000) $255,224 Shares 1,716,482 Est. Cost $131.25 Unrealized +1.5%

AAPL Apple 1.0%

Value ($000) $221,292 Shares 1,341,979 Est. Cost $148.43 Unrealized -2.0%

FTNT FORTINET ORD 0.7%

Value ($000) $153,742 Shares 2,313,303 Est. Cost $52.55 Unrealized +8.2%

VRSN VERISIGN INC 0.6%

Value ($000) $142,604 Shares 674,791 Est. Cost $181.85 Unrealized +12.4%

MASI MASIMO CORP 0.6%

Value ($000) $141,047 Shares 764,319 Est. Cost $148.19 Unrealized +13.8%

MSCI MSCI INC 0.5%

Value ($000) $118,272 Shares 211,317 Est. Cost $158.16 Unrealized +223.4%

IPGP IPG PHOTONICS CORP 0.5%

Value ($000) $105,339 Shares 854,259 Est. Cost $149.55 Unrealized -22.5%

CGNX COGNEX CORP 0.4%

Value ($000) $102,062 Shares 2,059,788 Est. Cost $48.01 Unrealized +3.1%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $101,702 Shares 530,087 Est. Cost $131.63 Unrealized +35.1%

EFX EQUIFAX INC 0.4%

Value ($000) $100,467 Shares 495,301 Est. Cost $112.91 Unrealized +80.6%

SABR SABRE CORP 0.4%

Value ($000) $97,416 Shares 22,707,687 Est. Cost $13.59 Unrealized -57.9%

QLYS QUALYS INC 0.4%

Value ($000) $85,606 Shares 658,407 Est. Cost $105.36 Unrealized +11.2%

ROL ROLLINS ORD 0.3%

Value ($000) $64,783 Shares 1,726,161 Est. Cost $33.49 Unrealized +3.8%

IEX IDEX ORD 0.3%

Value ($000) $60,932 Shares 263,740 Est. Cost $207.07 Unrealized +5.6%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $48,948 Shares 161,007 Est. Cost $182.12 Unrealized +62.0%

HD HOME DEPOT ORD 0.2%

Value ($000) $45,349 Shares 153,663 Est. Cost $296.00 Unrealized -3.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $43,007 Shares 277,464 Est. Cost $104.20 Unrealized +41.9%

GGG GRACO ORD 0.2%

Value ($000) $39,857 Shares 545,911 Est. Cost $66.84 Unrealized 0.0%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $37,500 Shares 225,309 Est. Cost $162.21 Unrealized -2.0%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $16,537 Shares 99,594 Est. Cost $161.79 Unrealized 0.0%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $15,141 Shares 41,664 Est. Cost $357.45 Unrealized 0.0%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value ($000) $826 Shares 9,979 Est. Cost $96.22 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,031,101	$2,603,666	11.2%	$117.79	+111.8%	COM	594918104
PM	PHILIP MORRIS INTERNATIONAL	16,463,863	$1,601,111	6.9%	$58.91	+47.6%	COM	718172109
SYK	STRYKER CORP	5,498,313	$1,569,603	6.8%	$117.22	+119.9%	COM	863667101
IDXX	IDEXX LABORATORIES INC	2,954,196	$1,477,334	6.4%	$140.18	+241.4%	COM	45168D104
EL	ESTEE LAUDER COMPANIES CL A	5,428,332	$1,337,867	5.8%	$116.85	+106.0%	CL A	518439104
MKC	MCCORMICK & CO NON VTG SHRS	15,498,588	$1,289,638	5.6%	$75.63	-6.0%	COM NON VTG	579780206
V	VISA INC CLASS A SHARES	5,613,420	$1,265,602	5.5%	$90.88	+139.7%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING	5,541,966	$1,233,808	5.3%	$91.18	+131.9%	COM	053015103
PEP	PEPSICO INC	6,658,537	$1,213,851	5.2%	$85.96	+84.6%	COM	713448108
META	META PLATFORMS INC-CLASS A	5,664,271	$1,200,486	5.2%	$184.69	-8.4%	CL A	30303M102
WAT	WATERS CORP	3,698,369	$1,145,126	4.9%	$164.82	+96.3%	COM	941848103
MTD	METTLER TOLEDO ORD	561,414	$859,081	3.7%	$1393.26	+7.8%	COM	592688105
NKE	NIKE INC CL B	6,726,271	$824,910	3.6%	$91.18	+28.0%	CL B	654106103
GOOGL	ALPHABET CL A ORD	7,628,198	$791,273	3.4%	$111.70	-14.8%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP CLASS B	12,230,048	$786,025	3.4%	$57.74	+5.8%	CL B	115637209
CHD	CHURCH AND DWIGHT ORD	8,449,927	$747,058	3.2%	$82.47	-2.2%	COM	171340102
AMZN	AMAZON COM ORD	6,777,831	$700,082	3.0%	$127.49	-24.2%	COM	023135106
OTIS	OTIS WORLDWIDE ORD	6,281,675	$530,173	2.3%	$69.26	+13.9%	COM	68902V107
PG	PROCTER & GAMBLE ORD	1,716,482	$255,224	1.1%	$131.25	+1.5%	COM	742718109
AAPL	Apple	1,341,979	$221,292	1.0%	$148.43	-2.0%	COM	037833100
FTNT	FORTINET ORD	2,313,303	$153,742	0.7%	$52.55	+8.2%	COM	34959E109
VRSN	VERISIGN INC	674,791	$142,604	0.6%	$181.85	+12.4%	COM	92343E102
MASI	MASIMO CORP	764,319	$141,047	0.6%	$148.19	+13.8%	COM	574795100
MSCI	MSCI INC	211,317	$118,272	0.5%	$158.16	+223.4%	COM	55354G100
IPGP	IPG PHOTONICS CORP	854,259	$105,339	0.5%	$149.55	-22.5%	COM	44980X109
CGNX	COGNEX CORP	2,059,788	$102,062	0.4%	$48.01	+3.1%	COM	192422103
VRSK	VERISK ANALYTICS INC	530,087	$101,702	0.4%	$131.63	+35.1%	COM	92345Y106
EFX	EQUIFAX INC	495,301	$100,467	0.4%	$112.91	+80.6%	COM	294429105
SABR	SABRE CORP	22,707,687	$97,416	0.4%	$13.59	-57.9%	COM	78573M104
QLYS	QUALYS INC	658,407	$85,606	0.4%	$105.36	+11.2%	COM	74758T303
ROL	ROLLINS ORD	1,726,161	$64,783	0.3%	$33.49	+3.8%	COM	775711104
IEX	IDEX ORD	263,740	$60,932	0.3%	$207.07	+5.6%	COM	45167R104
PAYC	PAYCOM SOFTWARE INC	161,007	$48,948	0.2%	$182.12	+62.0%	COM	70432V102
HD	HOME DEPOT ORD	153,663	$45,349	0.2%	$296.00	-3.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	277,464	$43,007	0.2%	$104.20	+41.9%	COM	478160104
GGG	GRACO ORD	545,911	$39,857	0.2%	$66.84	0.0%	COM	384109104
ZTS	ZOETIS CL A ORD	225,309	$37,500	0.2%	$162.21	-2.0%	CL A	98978V103
MAR	MARRIOTT INTERNATIONAL CL A	99,594	$16,537	0.1%	$161.79	0.0%	CL A	571903202
MA	MASTERCARD CL A ORD	41,664	$15,141	0.1%	$357.45	0.0%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES ORD	9,979	$826	0.0%	$96.22	-18.3%	COM	28176E108