Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $23.83B (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 12.9%

Value $3.069B Shares 9,012,591 Share Price $340.54 * Est. Cost/Share $117.79 Unrealized @ Report Date +160.8%

SYK STRYKER CORP 7.1%

Value $1.682B Shares 5,511,645 Share Price $305.09 * Est. Cost/Share $117.22 Unrealized @ Report Date +140.0%

META META PLATFORMS INC-CLASS A 6.8%

Value $1.622B Shares 5,653,137 Share Price $286.98 * Est. Cost/Share $184.69 Unrealized @ Report Date +32.7%

PM PHILIP MORRIS INTERNATIONAL 6.5%

Value $1.541B Shares 15,784,916 Share Price $97.62 * Est. Cost/Share $58.91 Unrealized @ Report Date +43.4%

IDXX IDEXX LABORATORIES INC 6.2%

Value $1.487B Shares 2,961,551 Share Price $502.23 * Est. Cost/Share $140.18 Unrealized @ Report Date +241.9%

V VISA INC CLASS A SHARES 5.7%

Value $1.368B Shares 5,761,283 Share Price $237.48 * Est. Cost/Share $94.30 Unrealized @ Report Date +138.0%

MKC MCCORMICK & CO NON VTG SHRS 5.7%

Value $1.349B Shares 15,467,107 Share Price $87.23 * Est. Cost/Share $75.63 Unrealized @ Report Date +9.5%

PEP PEPSICO INC 5.2%

Value $1.231B Shares 6,644,967 Share Price $185.22 * Est. Cost/Share $85.96 Unrealized @ Report Date +98.4%

ADP AUTOMATIC DATA PROCESSING 5.1%

Value $1.215B Shares 5,526,368 Share Price $219.79 * Est. Cost/Share $91.18 Unrealized @ Report Date +122.9%

EL ESTEE LAUDER COMPANIES CL A 4.5%

Value $1.064B Shares 5,418,525 Share Price $196.38 * Est. Cost/Share $116.85 Unrealized @ Report Date +72.5%

WAT WATERS CORP 4.3%

Value $1.015B Shares 3,809,473 Share Price $266.54 * Est. Cost/Share $168.13 Unrealized @ Report Date +65.5%

GOOGL ALPHABET CL A ORD 3.8%

Value $912M Shares 7,615,636 Share Price $119.70 * Est. Cost/Share $111.70 Unrealized @ Report Date +2.3%

BF/B BROWN FORMAN CORP CLASS B 3.4%

Value $814M Shares 12,195,517 Share Price $66.78 * Est. Cost/Share $57.74 Unrealized @ Report Date +4.6%

MTD METTLER TOLEDO ORD 3.1%

Value $747M Shares 569,144 Share Price $1311.64 * Est. Cost/Share $1393.44 Unrealized @ Report Date +0.9%

NKE NIKE INC CL B 3.1%

Value $741M Shares 6,710,646 Share Price $110.37 Est. Cost/Share $91.18 Unrealized @ Report Date +22.1%

PG PROCTER & GAMBLE ORD 3.1%

Value $736M Shares 4,849,177 Share Price $151.74 * Est. Cost/Share $137.75 Unrealized @ Report Date +2.6%

CHD CHURCH AND DWIGHT ORD 2.8%

Value $668M Shares 6,668,756 Share Price $100.23 * Est. Cost/Share $82.47 Unrealized @ Report Date +10.7%

OTIS OTIS WORLDWIDE ORD 2.4%

Value $575M Shares 6,455,411 Share Price $89.01 * Est. Cost/Share $69.56 Unrealized @ Report Date +15.9%

AAPL Apple 1.1%

Value $258M Shares 1,332,635 Share Price $193.97 * Est. Cost/Share $148.43 Unrealized @ Report Date +15.9%

FTNT FORTINET ORD 0.7%

Value $175M Shares 2,313,303 Share Price $75.59 * Est. Cost/Share $52.55 Unrealized @ Report Date +29.4%

VRSN VERISIGN INC 0.6%

Value $152M Shares 674,791 Share Price $225.97 * Est. Cost/Share $181.85 Unrealized @ Report Date +20.2%

MASI MASIMO CORP 0.5%

Value $120M Shares 730,377 Share Price $164.55 * Est. Cost/Share $148.19 Unrealized @ Report Date +17.5%

VRSK VERISK ANALYTICS INC 0.5%

Value $120M Shares 530,087 Share Price $226.03 * Est. Cost/Share $131.63 Unrealized @ Report Date +56.9%

EFX EQUIFAX INC 0.5%

Value $117M Shares 495,301 Share Price $235.30 * Est. Cost/Share $112.91 Unrealized @ Report Date +83.0%

CGNX COGNEX CORP 0.5%

Value $115M Shares 2,059,788 Share Price $56.02 * Est. Cost/Share $48.01 Unrealized @ Report Date +5.6%

GGG GRACO ORD 0.4%

Value $106M Shares 1,229,228 Share Price $86.35 * Est. Cost/Share $71.41 Unrealized @ Report Date +5.1%

EXPO EXPONENT INC 0.4%

Value $103M Shares 1,100,101 Share Price $93.32 * Est. Cost/Share $90.75 Unrealized @ Report Date 0.0%

MSCI MSCI INC 0.4%

Value $99.17M Shares 211,317 Share Price $469.29 Est. Cost/Share $158.16 Unrealized @ Report Date +199.1%

QLYS QUALYS INC 0.4%

Value $85.05M Shares 658,407 Share Price $129.17 * Est. Cost/Share $105.36 Unrealized @ Report Date +16.8%

IEX IDEX ORD 0.4%

Value $84.19M Shares 391,124 Share Price $215.26 * Est. Cost/Share $205.66 Unrealized @ Report Date -1.4%

IPGP IPG PHOTONICS CORP 0.3%

Value $76.09M Shares 560,198 Share Price $135.82 * Est. Cost/Share $149.55 Unrealized @ Report Date -21.2%

ROL ROLLINS ORD 0.3%

Value $73.93M Shares 1,726,161 Share Price $42.83 * Est. Cost/Share $33.49 Unrealized @ Report Date +17.3%

SABR SABRE CORP 0.3%

Value $72.44M Shares 22,707,687 Share Price $3.19 * Est. Cost/Share $13.59 Unrealized @ Report Date -73.4%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $51.72M Shares 161,007 Share Price $321.24 * Est. Cost/Share $182.12 Unrealized @ Report Date +58.8%

HD HOME DEPOT ORD 0.2%

Value $45.78M Shares 147,381 Share Price $310.64 * Est. Cost/Share $296.00 Unrealized @ Report Date -6.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $45.33M Shares 273,864 Share Price $165.52 * Est. Cost/Share $104.20 Unrealized @ Report Date +42.9%

ZTS ZOETIS CL A ORD 0.2%

Value $38.3M Shares 222,386 Share Price $172.21 * Est. Cost/Share $162.21 Unrealized @ Report Date +3.6%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $34.56M Shares 188,129 Share Price $183.69 * Est. Cost/Share $165.16 Unrealized @ Report Date +2.3%

MA MASTERCARD CL A ORD 0.1%

Value $24.52M Shares 62,334 Share Price $393.30 * Est. Cost/Share $361.56 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,012,591	$3.069B	12.9%	$340.54 *	$117.79	+160.8%	COM	594918104
SYK	STRYKER CORP	5,511,645	$1.682B	7.1%	$305.09 *	$117.22	+140.0%	COM	863667101
META	META PLATFORMS INC-CLASS A	5,653,137	$1.622B	6.8%	$286.98 *	$184.69	+32.7%	CL A	30303M102
PM	PHILIP MORRIS INTERNATIONAL	15,784,916	$1.541B	6.5%	$97.62 *	$58.91	+43.4%	COM	718172109
IDXX	IDEXX LABORATORIES INC	2,961,551	$1.487B	6.2%	$502.23 *	$140.18	+241.9%	COM	45168D104
V	VISA INC CLASS A SHARES	5,761,283	$1.368B	5.7%	$237.48 *	$94.30	+138.0%	COM CL A	92826C839
MKC	MCCORMICK & CO NON VTG SHRS	15,467,107	$1.349B	5.7%	$87.23 *	$75.63	+9.5%	COM NON VTG	579780206
PEP	PEPSICO INC	6,644,967	$1.231B	5.2%	$185.22 *	$85.96	+98.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	5,526,368	$1.215B	5.1%	$219.79 *	$91.18	+122.9%	COM	053015103
EL	ESTEE LAUDER COMPANIES CL A	5,418,525	$1.064B	4.5%	$196.38 *	$116.85	+72.5%	CL A	518439104
WAT	WATERS CORP	3,809,473	$1.015B	4.3%	$266.54 *	$168.13	+65.5%	COM	941848103
GOOGL	ALPHABET CL A ORD	7,615,636	$912M	3.8%	$119.70 *	$111.70	+2.3%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP CLASS B	12,195,517	$814M	3.4%	$66.78 *	$57.74	+4.6%	CL B	115637209
MTD	METTLER TOLEDO ORD	569,144	$747M	3.1%	$1311.64 *	$1393.44	+0.9%	COM	592688105
NKE	NIKE INC CL B	6,710,646	$741M	3.1%	$110.37	$91.18	+22.1%	CL B	654106103
PG	PROCTER & GAMBLE ORD	4,849,177	$736M	3.1%	$151.74 *	$137.75	+2.6%	COM	742718109
CHD	CHURCH AND DWIGHT ORD	6,668,756	$668M	2.8%	$100.23 *	$82.47	+10.7%	COM	171340102
OTIS	OTIS WORLDWIDE ORD	6,455,411	$575M	2.4%	$89.01 *	$69.56	+15.9%	COM	68902V107
AAPL	Apple	1,332,635	$258M	1.1%	$193.97 *	$148.43	+15.9%	COM	037833100
FTNT	FORTINET ORD	2,313,303	$175M	0.7%	$75.59 *	$52.55	+29.4%	COM	34959E109
VRSN	VERISIGN INC	674,791	$152M	0.6%	$225.97 *	$181.85	+20.2%	COM	92343E102
MASI	MASIMO CORP	730,377	$120M	0.5%	$164.55 *	$148.19	+17.5%	COM	574795100
VRSK	VERISK ANALYTICS INC	530,087	$120M	0.5%	$226.03 *	$131.63	+56.9%	COM	92345Y106
EFX	EQUIFAX INC	495,301	$117M	0.5%	$235.30 *	$112.91	+83.0%	COM	294429105
CGNX	COGNEX CORP	2,059,788	$115M	0.5%	$56.02 *	$48.01	+5.6%	COM	192422103
GGG	GRACO ORD	1,229,228	$106M	0.4%	$86.35 *	$71.41	+5.1%	COM	384109104
EXPO	EXPONENT INC	1,100,101	$103M	0.4%	$93.32 *	$90.75	0.0%	COM	30214U102
MSCI	MSCI INC	211,317	$99.17M	0.4%	$469.29	$158.16	+199.1%	COM	55354G100
QLYS	QUALYS INC	658,407	$85.05M	0.4%	$129.17 *	$105.36	+16.8%	COM	74758T303
IEX	IDEX ORD	391,124	$84.19M	0.4%	$215.26 *	$205.66	-1.4%	COM	45167R104
IPGP	IPG PHOTONICS CORP	560,198	$76.09M	0.3%	$135.82 *	$149.55	-21.2%	COM	44980X109
ROL	ROLLINS ORD	1,726,161	$73.93M	0.3%	$42.83 *	$33.49	+17.3%	COM	775711104
SABR	SABRE CORP	22,707,687	$72.44M	0.3%	$3.19 *	$13.59	-73.4%	COM	78573M104
PAYC	PAYCOM SOFTWARE INC	161,007	$51.72M	0.2%	$321.24 *	$182.12	+58.8%	COM	70432V102
HD	HOME DEPOT ORD	147,381	$45.78M	0.2%	$310.64 *	$296.00	-6.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	273,864	$45.33M	0.2%	$165.52 *	$104.20	+42.9%	COM	478160104
ZTS	ZOETIS CL A ORD	222,386	$38.3M	0.2%	$172.21 *	$162.21	+3.6%	CL A	98978V103
MAR	MARRIOTT INTERNATIONAL CL A	188,129	$34.56M	0.1%	$183.69 *	$165.16	+2.3%	CL A	571903202
MA	MASTERCARD CL A ORD	62,334	$24.52M	0.1%	$393.30 *	$361.56	+2.3%	CL A	57636Q104