Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $23,833,246 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 12.9%

Value ($000) $3,069,148 Shares 9,012,591 Est. Cost $117.79 Unrealized +160.8%

SYK STRYKER CORP 7.1%

Value ($000) $1,681,548 Shares 5,511,645 Est. Cost $117.22 Unrealized +140.0%

META META PLATFORMS INC-CLASS A 6.8%

Value ($000) $1,622,337 Shares 5,653,137 Est. Cost $184.69 Unrealized +32.7%

PM PHILIP MORRIS INTERNATIONAL 6.5%

Value ($000) $1,540,924 Shares 15,784,916 Est. Cost $58.91 Unrealized +43.4%

IDXX IDEXX LABORATORIES INC 6.2%

Value ($000) $1,487,380 Shares 2,961,551 Est. Cost $140.18 Unrealized +241.9%

V VISA INC CLASS A SHARES 5.7%

Value ($000) $1,368,189 Shares 5,761,283 Est. Cost $94.30 Unrealized +138.0%

MKC MCCORMICK & CO NON VTG SHRS 5.7%

Value ($000) $1,349,196 Shares 15,467,107 Est. Cost $75.63 Unrealized +9.5%

PEP PEPSICO INC 5.2%

Value ($000) $1,230,781 Shares 6,644,967 Est. Cost $85.96 Unrealized +98.4%

ADP AUTOMATIC DATA PROCESSING 5.1%

Value ($000) $1,214,640 Shares 5,526,368 Est. Cost $91.18 Unrealized +122.9%

EL ESTEE LAUDER COMPANIES CL A 4.5%

Value ($000) $1,064,090 Shares 5,418,525 Est. Cost $116.85 Unrealized +72.5%

WAT WATERS CORP 4.3%

Value ($000) $1,015,377 Shares 3,809,473 Est. Cost $168.13 Unrealized +65.5%

GOOGL ALPHABET CL A ORD 3.8%

Value ($000) $911,592 Shares 7,615,636 Est. Cost $111.70 Unrealized +2.3%

BF/B BROWN FORMAN CORP CLASS B 3.4%

Value ($000) $814,417 Shares 12,195,517 Est. Cost $57.74 Unrealized +4.6%

MTD METTLER TOLEDO ORD 3.1%

Value ($000) $746,512 Shares 569,144 Est. Cost $1393.44 Unrealized +0.9%

NKE NIKE INC CL B 3.1%

Value ($000) $740,654 Shares 6,710,646 Est. Cost $91.18 Unrealized +22.1%

PG PROCTER & GAMBLE ORD 3.1%

Value ($000) $735,814 Shares 4,849,177 Est. Cost $137.75 Unrealized +2.6%

CHD CHURCH AND DWIGHT ORD 2.8%

Value ($000) $668,409 Shares 6,668,756 Est. Cost $82.47 Unrealized +10.7%

OTIS OTIS WORLDWIDE ORD 2.4%

Value ($000) $574,596 Shares 6,455,411 Est. Cost $69.56 Unrealized +15.9%

AAPL Apple 1.1%

Value ($000) $258,491 Shares 1,332,635 Est. Cost $148.43 Unrealized +15.9%

FTNT FORTINET ORD 0.7%

Value ($000) $174,863 Shares 2,313,303 Est. Cost $52.55 Unrealized +29.4%

VRSN VERISIGN INC 0.6%

Value ($000) $152,483 Shares 674,791 Est. Cost $181.85 Unrealized +20.2%

MASI MASIMO CORP 0.5%

Value ($000) $120,184 Shares 730,377 Est. Cost $148.19 Unrealized +17.5%

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $119,816 Shares 530,087 Est. Cost $131.63 Unrealized +56.9%

EFX EQUIFAX INC 0.5%

Value ($000) $116,544 Shares 495,301 Est. Cost $112.91 Unrealized +83.0%

CGNX COGNEX CORP 0.5%

Value ($000) $115,389 Shares 2,059,788 Est. Cost $48.01 Unrealized +5.6%

GGG GRACO ORD 0.4%

Value ($000) $106,144 Shares 1,229,228 Est. Cost $71.41 Unrealized +5.1%

EXPO EXPONENT INC 0.4%

Value ($000) $102,661 Shares 1,100,101 Est. Cost $90.75 Unrealized 0.0%

MSCI MSCI INC 0.4%

Value ($000) $99,169 Shares 211,317 Est. Cost $158.16 Unrealized +199.1%

QLYS QUALYS INC 0.4%

Value ($000) $85,046 Shares 658,407 Est. Cost $105.36 Unrealized +16.8%

IEX IDEX ORD 0.4%

Value ($000) $84,193 Shares 391,124 Est. Cost $205.66 Unrealized -1.4%

IPGP IPG PHOTONICS CORP 0.3%

Value ($000) $76,086 Shares 560,198 Est. Cost $149.55 Unrealized -21.2%

ROL ROLLINS ORD 0.3%

Value ($000) $73,931 Shares 1,726,161 Est. Cost $33.49 Unrealized +17.3%

SABR SABRE CORP 0.3%

Value ($000) $72,438 Shares 22,707,687 Est. Cost $13.59 Unrealized -73.4%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $51,722 Shares 161,007 Est. Cost $182.12 Unrealized +58.8%

HD HOME DEPOT ORD 0.2%

Value ($000) $45,782 Shares 147,381 Est. Cost $296.00 Unrealized -6.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $45,330 Shares 273,864 Est. Cost $104.20 Unrealized +42.9%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $38,297 Shares 222,386 Est. Cost $162.21 Unrealized +3.6%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $34,557 Shares 188,129 Est. Cost $165.16 Unrealized +2.3%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $24,516 Shares 62,334 Est. Cost $361.56 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,012,591	$3,069,148	12.9%	$117.79	+160.8%	COM	594918104
SYK	STRYKER CORP	5,511,645	$1,681,548	7.1%	$117.22	+140.0%	COM	863667101
META	META PLATFORMS INC-CLASS A	5,653,137	$1,622,337	6.8%	$184.69	+32.7%	CL A	30303M102
PM	PHILIP MORRIS INTERNATIONAL	15,784,916	$1,540,924	6.5%	$58.91	+43.4%	COM	718172109
IDXX	IDEXX LABORATORIES INC	2,961,551	$1,487,380	6.2%	$140.18	+241.9%	COM	45168D104
V	VISA INC CLASS A SHARES	5,761,283	$1,368,189	5.7%	$94.30	+138.0%	COM CL A	92826C839
MKC	MCCORMICK & CO NON VTG SHRS	15,467,107	$1,349,196	5.7%	$75.63	+9.5%	COM NON VTG	579780206
PEP	PEPSICO INC	6,644,967	$1,230,781	5.2%	$85.96	+98.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	5,526,368	$1,214,640	5.1%	$91.18	+122.9%	COM	053015103
EL	ESTEE LAUDER COMPANIES CL A	5,418,525	$1,064,090	4.5%	$116.85	+72.5%	CL A	518439104
WAT	WATERS CORP	3,809,473	$1,015,377	4.3%	$168.13	+65.5%	COM	941848103
GOOGL	ALPHABET CL A ORD	7,615,636	$911,592	3.8%	$111.70	+2.3%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP CLASS B	12,195,517	$814,417	3.4%	$57.74	+4.6%	CL B	115637209
MTD	METTLER TOLEDO ORD	569,144	$746,512	3.1%	$1393.44	+0.9%	COM	592688105
NKE	NIKE INC CL B	6,710,646	$740,654	3.1%	$91.18	+22.1%	CL B	654106103
PG	PROCTER & GAMBLE ORD	4,849,177	$735,814	3.1%	$137.75	+2.6%	COM	742718109
CHD	CHURCH AND DWIGHT ORD	6,668,756	$668,409	2.8%	$82.47	+10.7%	COM	171340102
OTIS	OTIS WORLDWIDE ORD	6,455,411	$574,596	2.4%	$69.56	+15.9%	COM	68902V107
AAPL	Apple	1,332,635	$258,491	1.1%	$148.43	+15.9%	COM	037833100
FTNT	FORTINET ORD	2,313,303	$174,863	0.7%	$52.55	+29.4%	COM	34959E109
VRSN	VERISIGN INC	674,791	$152,483	0.6%	$181.85	+20.2%	COM	92343E102
MASI	MASIMO CORP	730,377	$120,184	0.5%	$148.19	+17.5%	COM	574795100
VRSK	VERISK ANALYTICS INC	530,087	$119,816	0.5%	$131.63	+56.9%	COM	92345Y106
EFX	EQUIFAX INC	495,301	$116,544	0.5%	$112.91	+83.0%	COM	294429105
CGNX	COGNEX CORP	2,059,788	$115,389	0.5%	$48.01	+5.6%	COM	192422103
GGG	GRACO ORD	1,229,228	$106,144	0.4%	$71.41	+5.1%	COM	384109104
EXPO	EXPONENT INC	1,100,101	$102,661	0.4%	$90.75	0.0%	COM	30214U102
MSCI	MSCI INC	211,317	$99,169	0.4%	$158.16	+199.1%	COM	55354G100
QLYS	QUALYS INC	658,407	$85,046	0.4%	$105.36	+16.8%	COM	74758T303
IEX	IDEX ORD	391,124	$84,193	0.4%	$205.66	-1.4%	COM	45167R104
IPGP	IPG PHOTONICS CORP	560,198	$76,086	0.3%	$149.55	-21.2%	COM	44980X109
ROL	ROLLINS ORD	1,726,161	$73,931	0.3%	$33.49	+17.3%	COM	775711104
SABR	SABRE CORP	22,707,687	$72,438	0.3%	$13.59	-73.4%	COM	78573M104
PAYC	PAYCOM SOFTWARE INC	161,007	$51,722	0.2%	$182.12	+58.8%	COM	70432V102
HD	HOME DEPOT ORD	147,381	$45,782	0.2%	$296.00	-6.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	273,864	$45,330	0.2%	$104.20	+42.9%	COM	478160104
ZTS	ZOETIS CL A ORD	222,386	$38,297	0.2%	$162.21	+3.6%	CL A	98978V103
MAR	MARRIOTT INTERNATIONAL CL A	188,129	$34,557	0.1%	$165.16	+2.3%	CL A	571903202
MA	MASTERCARD CL A ORD	62,334	$24,516	0.1%	$361.56	+2.3%	CL A	57636Q104