Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $22.01B (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 12.4%

Value $2.731B Shares 8,648,822 Share Price $315.75 * Est. Cost/Share $117.79 Unrealized @ Report Date +175.6%

SYK STRYKER CORP 6.9%

Value $1.508B Shares 5,518,803 Share Price $273.27 * Est. Cost/Share $117.22 Unrealized @ Report Date +138.9%

META META PLATFORMS INC-CLASS A 6.8%

Value $1.503B Shares 5,006,145 Share Price $300.21 Est. Cost/Share $184.69 Unrealized @ Report Date +62.0%

PM PHILIP MORRIS INTERNATIONAL 6.3%

Value $1.395B Shares 15,064,536 Share Price $92.58 * Est. Cost/Share $58.91 Unrealized @ Report Date +46.3%

ADP AUTOMATIC DATA PROCESSING 6.0%

Value $1.328B Shares 5,520,512 Share Price $240.58 * Est. Cost/Share $91.18 Unrealized @ Report Date +153.5%

V VISA INC CLASS A SHARES 6.0%

Value $1.324B Shares 5,756,599 Share Price $230.01 * Est. Cost/Share $94.30 Unrealized @ Report Date +150.4%

IDXX IDEXX LABORATORIES INC 5.9%

Value $1.296B Shares 2,964,554 Share Price $437.27 * Est. Cost/Share $140.18 Unrealized @ Report Date +255.7%

MKC MCCORMICK & CO NON VTG SHRS 5.3%

Value $1.158B Shares 15,312,665 Share Price $75.64 * Est. Cost/Share $75.63 Unrealized @ Report Date +3.9%

PEP PEPSICO INC 5.1%

Value $1.125B Shares 6,639,272 Share Price $169.44 Est. Cost/Share $85.96 Unrealized @ Report Date +94.5%

WAT WATERS CORP 4.7%

Value $1.044B Shares 3,806,494 Share Price $274.21 Est. Cost/Share $168.13 Unrealized @ Report Date +64.4%

GOOGL ALPHABET CL A ORD 4.5%

Value $993M Shares 7,588,728 Share Price $130.86 Est. Cost/Share $111.70 Unrealized @ Report Date +14.9%

MAR MARRIOTT INTERNATIONAL CL A 3.9%

Value $864M Shares 4,395,681 Share Price $196.56 Est. Cost/Share $192.83 Unrealized @ Report Date +0.6%

PG PROCTER & GAMBLE ORD 3.2%

Value $707M Shares 4,846,573 Share Price $145.86 Est. Cost/Share $137.75 Unrealized @ Report Date +4.6%

BF/B BROWN FORMAN CORP CLASS B 3.2%

Value $697M Shares 12,086,171 Share Price $57.69 * Est. Cost/Share $57.74 Unrealized @ Report Date +9.1%

CHD CHURCH AND DWIGHT ORD 3.0%

Value $667M Shares 7,274,964 Share Price $91.63 Est. Cost/Share $83.36 Unrealized @ Report Date +11.7%

NKE NIKE INC CL B 2.9%

Value $641M Shares 6,702,262 Share Price $95.62 * Est. Cost/Share $91.18 Unrealized @ Report Date +7.7%

MTD METTLER TOLEDO ORD 2.9%

Value $630M Shares 568,520 Share Price $1108.07 * Est. Cost/Share $1393.44 Unrealized @ Report Date -12.1%

OTIS OTIS WORLDWIDE ORD 2.4%

Value $518M Shares 6,450,913 Share Price $80.31 * Est. Cost/Share $69.56 Unrealized @ Report Date +18.1%

FTNT FORTINET ORD 1.3%

Value $289M Shares 4,924,241 Share Price $58.68 * Est. Cost/Share $59.79 Unrealized @ Report Date +10.7%

AAPL Apple 1.0%

Value $228M Shares 1,333,286 Share Price $171.21 * Est. Cost/Share $148.43 Unrealized @ Report Date +22.2%

VRSN VERISIGN INC 0.6%

Value $136M Shares 670,166 Share Price $202.53 Est. Cost/Share $181.85 Unrealized @ Report Date +13.2%

VRSK VERISK ANALYTICS INC 0.6%

Value $124M Shares 526,454 Share Price $236.24 Est. Cost/Share $131.63 Unrealized @ Report Date +76.4%

MSCI MSCI INC 0.5%

Value $108M Shares 209,869 Share Price $513.08 Est. Cost/Share $158.16 Unrealized @ Report Date +223.1%

SABR SABRE CORP 0.5%

Value $101M Shares 22,552,058 Share Price $4.49 Est. Cost/Share $13.59 Unrealized @ Report Date -66.6%

QLYS QUALYS INC 0.5%

Value $99.75M Shares 653,895 Share Price $152.55 * Est. Cost/Share $105.36 Unrealized @ Report Date +36.5%

EXPO EXPONENT INC 0.4%

Value $93.52M Shares 1,092,545 Share Price $85.60 * Est. Cost/Share $90.75 Unrealized @ Report Date -3.6%

EFX EQUIFAX INC 0.4%

Value $90.11M Shares 491,906 Share Price $183.18 * Est. Cost/Share $112.91 Unrealized @ Report Date +77.8%

GGG GRACO ORD 0.4%

Value $89.13M Shares 1,222,976 Share Price $72.88 * Est. Cost/Share $71.41 Unrealized @ Report Date +7.2%

CGNX COGNEX CORP 0.4%

Value $86.82M Shares 2,045,671 Share Price $42.44 * Est. Cost/Share $48.01 Unrealized @ Report Date +0.5%

IEX IDEX ORD 0.4%

Value $80.92M Shares 389,008 Share Price $208.02 Est. Cost/Share $205.66 Unrealized @ Report Date +2.2%

ROL ROLLINS ORD 0.3%

Value $64M Shares 1,714,331 Share Price $37.33 * Est. Cost/Share $33.49 Unrealized @ Report Date +17.0%

IPGP IPG PHOTONICS CORP 0.3%

Value $56.47M Shares 556,157 Share Price $101.54 * Est. Cost/Share $149.55 Unrealized @ Report Date -24.6%

HD HOME DEPOT ORD 0.2%

Value $44.62M Shares 147,657 Share Price $302.16 Est. Cost/Share $296.00 Unrealized @ Report Date +2.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $42.73M Shares 274,378 Share Price $155.75 Est. Cost/Share $104.20 Unrealized @ Report Date +47.1%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $41.46M Shares 159,904 Share Price $259.27 * Est. Cost/Share $182.12 Unrealized @ Report Date +64.4%

ZTS ZOETIS CL A ORD 0.2%

Value $38.76M Shares 222,803 Share Price $173.98 Est. Cost/Share $162.21 Unrealized @ Report Date +9.1%

MA MASTERCARD CL A ORD 0.1%

Value $24.85M Shares 62,758 Share Price $395.91 Est. Cost/Share $361.56 Unrealized @ Report Date +9.6%

MCD MCDONALD S ORD 0.1%

Value $24.32M Shares 92,320 Share Price $263.44 * Est. Cost/Share $269.51 Unrealized @ Report Date 0.0%

ODD ODDITY TECH LTD 0.1%

Value $16.3M Shares 575,000 Share Price $28.35 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,648,822	$2.731B	12.4%	$315.75 *	$117.79	+175.6%	COM	594918104
SYK	STRYKER CORP	5,518,803	$1.508B	6.9%	$273.27 *	$117.22	+138.9%	COM	863667101
META	META PLATFORMS INC-CLASS A	5,006,145	$1.503B	6.8%	$300.21	$184.69	+62.0%	CL A	30303M102
PM	PHILIP MORRIS INTERNATIONAL	15,064,536	$1.395B	6.3%	$92.58 *	$58.91	+46.3%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING	5,520,512	$1.328B	6.0%	$240.58 *	$91.18	+153.5%	COM	053015103
V	VISA INC CLASS A SHARES	5,756,599	$1.324B	6.0%	$230.01 *	$94.30	+150.4%	COM CL A	92826C839
IDXX	IDEXX LABORATORIES INC	2,964,554	$1.296B	5.9%	$437.27 *	$140.18	+255.7%	COM	45168D104
MKC	MCCORMICK & CO NON VTG SHRS	15,312,665	$1.158B	5.3%	$75.64 *	$75.63	+3.9%	COM NON VTG	579780206
PEP	PEPSICO INC	6,639,272	$1.125B	5.1%	$169.44	$85.96	+94.5%	COM	713448108
WAT	WATERS CORP	3,806,494	$1.044B	4.7%	$274.21	$168.13	+64.4%	COM	941848103
GOOGL	ALPHABET CL A ORD	7,588,728	$993M	4.5%	$130.86	$111.70	+14.9%	CAP STK CL A	02079K305
MAR	MARRIOTT INTERNATIONAL CL A	4,395,681	$864M	3.9%	$196.56	$192.83	+0.6%	CL A	571903202
PG	PROCTER & GAMBLE ORD	4,846,573	$707M	3.2%	$145.86	$137.75	+4.6%	COM	742718109
BF/B	BROWN FORMAN CORP CLASS B	12,086,171	$697M	3.2%	$57.69 *	$57.74	+9.1%	CL B	115637209
CHD	CHURCH AND DWIGHT ORD	7,274,964	$667M	3.0%	$91.63	$83.36	+11.7%	COM	171340102
NKE	NIKE INC CL B	6,702,262	$641M	2.9%	$95.62 *	$91.18	+7.7%	CL B	654106103
MTD	METTLER TOLEDO ORD	568,520	$630M	2.9%	$1108.07 *	$1393.44	-12.1%	COM	592688105
OTIS	OTIS WORLDWIDE ORD	6,450,913	$518M	2.4%	$80.31 *	$69.56	+18.1%	COM	68902V107
FTNT	FORTINET ORD	4,924,241	$289M	1.3%	$58.68 *	$59.79	+10.7%	COM	34959E109
AAPL	Apple	1,333,286	$228M	1.0%	$171.21 *	$148.43	+22.2%	COM	037833100
VRSN	VERISIGN INC	670,166	$136M	0.6%	$202.53	$181.85	+13.2%	COM	92343E102
VRSK	VERISK ANALYTICS INC	526,454	$124M	0.6%	$236.24	$131.63	+76.4%	COM	92345Y106
MSCI	MSCI INC	209,869	$108M	0.5%	$513.08	$158.16	+223.1%	COM	55354G100
SABR	SABRE CORP	22,552,058	$101M	0.5%	$4.49	$13.59	-66.6%	COM	78573M104
QLYS	QUALYS INC	653,895	$99.75M	0.5%	$152.55 *	$105.36	+36.5%	COM	74758T303
EXPO	EXPONENT INC	1,092,545	$93.52M	0.4%	$85.60 *	$90.75	-3.6%	COM	30214U102
EFX	EQUIFAX INC	491,906	$90.11M	0.4%	$183.18 *	$112.91	+77.8%	COM	294429105
GGG	GRACO ORD	1,222,976	$89.13M	0.4%	$72.88 *	$71.41	+7.2%	COM	384109104
CGNX	COGNEX CORP	2,045,671	$86.82M	0.4%	$42.44 *	$48.01	+0.5%	COM	192422103
IEX	IDEX ORD	389,008	$80.92M	0.4%	$208.02	$205.66	+2.2%	COM	45167R104
ROL	ROLLINS ORD	1,714,331	$64M	0.3%	$37.33 *	$33.49	+17.0%	COM	775711104
IPGP	IPG PHOTONICS CORP	556,157	$56.47M	0.3%	$101.54 *	$149.55	-24.6%	COM	44980X109
HD	HOME DEPOT ORD	147,657	$44.62M	0.2%	$302.16	$296.00	+2.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	274,378	$42.73M	0.2%	$155.75	$104.20	+47.1%	COM	478160104
PAYC	PAYCOM SOFTWARE INC	159,904	$41.46M	0.2%	$259.27 *	$182.12	+64.4%	COM	70432V102
ZTS	ZOETIS CL A ORD	222,803	$38.76M	0.2%	$173.98	$162.21	+9.1%	CL A	98978V103
MA	MASTERCARD CL A ORD	62,758	$24.85M	0.1%	$395.91	$361.56	+9.6%	CL A	57636Q104
MCD	MCDONALD S ORD	92,320	$24.32M	0.1%	$263.44 *	$269.51	0.0%	COM	580135101
ODD	ODDITY TECH LTD	575,000	$16.3M	0.1%	$28.35 *	$42.34	0.0%	SHS CL A	M7518J104