Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $22,008,835 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 12.4%

Value ($000) $2,730,866 Shares 8,648,822 Est. Cost $117.79 Unrealized +175.6%

SYK STRYKER CORP 6.9%

Value ($000) $1,508,123 Shares 5,518,803 Est. Cost $117.22 Unrealized +138.9%

META META PLATFORMS INC-CLASS A 6.8%

Value ($000) $1,502,895 Shares 5,006,145 Est. Cost $184.69 Unrealized +62.0%

PM PHILIP MORRIS INTERNATIONAL 6.3%

Value ($000) $1,394,675 Shares 15,064,536 Est. Cost $58.91 Unrealized +46.3%

ADP AUTOMATIC DATA PROCESSING 6.0%

Value ($000) $1,328,125 Shares 5,520,512 Est. Cost $91.18 Unrealized +153.5%

V VISA INC CLASS A SHARES 6.0%

Value ($000) $1,324,075 Shares 5,756,599 Est. Cost $94.30 Unrealized +150.4%

IDXX IDEXX LABORATORIES INC 5.9%

Value ($000) $1,296,311 Shares 2,964,554 Est. Cost $140.18 Unrealized +255.7%

MKC MCCORMICK & CO NON VTG SHRS 5.3%

Value ($000) $1,158,250 Shares 15,312,665 Est. Cost $75.63 Unrealized +3.9%

PEP PEPSICO INC 5.1%

Value ($000) $1,124,958 Shares 6,639,272 Est. Cost $85.96 Unrealized +94.5%

WAT WATERS CORP 4.7%

Value ($000) $1,043,779 Shares 3,806,494 Est. Cost $168.13 Unrealized +64.4%

GOOGL ALPHABET CL A ORD 4.5%

Value ($000) $993,061 Shares 7,588,728 Est. Cost $111.70 Unrealized +14.9%

MAR MARRIOTT INTERNATIONAL CL A 3.9%

Value ($000) $864,015 Shares 4,395,681 Est. Cost $192.83 Unrealized +0.6%

PG PROCTER & GAMBLE ORD 3.2%

Value ($000) $706,921 Shares 4,846,573 Est. Cost $137.75 Unrealized +4.6%

BF/B BROWN FORMAN CORP CLASS B 3.2%

Value ($000) $697,251 Shares 12,086,171 Est. Cost $57.74 Unrealized +9.1%

CHD CHURCH AND DWIGHT ORD 3.0%

Value ($000) $666,605 Shares 7,274,964 Est. Cost $83.36 Unrealized +11.7%

NKE NIKE INC CL B 2.9%

Value ($000) $640,870 Shares 6,702,262 Est. Cost $91.18 Unrealized +7.7%

MTD METTLER TOLEDO ORD 2.9%

Value ($000) $629,960 Shares 568,520 Est. Cost $1393.44 Unrealized -12.1%

OTIS OTIS WORLDWIDE ORD 2.4%

Value ($000) $518,073 Shares 6,450,913 Est. Cost $69.56 Unrealized +18.1%

FTNT FORTINET ORD 1.3%

Value ($000) $288,954 Shares 4,924,241 Est. Cost $59.79 Unrealized +10.7%

AAPL Apple 1.0%

Value ($000) $228,272 Shares 1,333,286 Est. Cost $148.43 Unrealized +22.2%

VRSN VERISIGN INC 0.6%

Value ($000) $135,729 Shares 670,166 Est. Cost $181.85 Unrealized +13.2%

VRSK VERISK ANALYTICS INC 0.6%

Value ($000) $124,369 Shares 526,454 Est. Cost $131.63 Unrealized +76.4%

MSCI MSCI INC 0.5%

Value ($000) $107,680 Shares 209,869 Est. Cost $158.16 Unrealized +223.1%

SABR SABRE CORP 0.5%

Value ($000) $101,259 Shares 22,552,058 Est. Cost $13.59 Unrealized -66.6%

QLYS QUALYS INC 0.5%

Value ($000) $99,752 Shares 653,895 Est. Cost $105.36 Unrealized +36.5%

EXPO EXPONENT INC 0.4%

Value ($000) $93,522 Shares 1,092,545 Est. Cost $90.75 Unrealized -3.6%

EFX EQUIFAX INC 0.4%

Value ($000) $90,107 Shares 491,906 Est. Cost $112.91 Unrealized +77.8%

GGG GRACO ORD 0.4%

Value ($000) $89,130 Shares 1,222,976 Est. Cost $71.41 Unrealized +7.2%

CGNX COGNEX CORP 0.4%

Value ($000) $86,818 Shares 2,045,671 Est. Cost $48.01 Unrealized +0.5%

IEX IDEX ORD 0.4%

Value ($000) $80,921 Shares 389,008 Est. Cost $205.66 Unrealized +2.2%

ROL ROLLINS ORD 0.3%

Value ($000) $63,996 Shares 1,714,331 Est. Cost $33.49 Unrealized +17.0%

IPGP IPG PHOTONICS CORP 0.3%

Value ($000) $56,472 Shares 556,157 Est. Cost $149.55 Unrealized -24.6%

HD HOME DEPOT ORD 0.2%

Value ($000) $44,616 Shares 147,657 Est. Cost $296.00 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $42,734 Shares 274,378 Est. Cost $104.20 Unrealized +47.1%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $41,458 Shares 159,904 Est. Cost $182.12 Unrealized +64.4%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $38,763 Shares 222,803 Est. Cost $162.21 Unrealized +9.1%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $24,847 Shares 62,758 Est. Cost $361.56 Unrealized +9.6%

MCD MCDONALD S ORD 0.1%

Value ($000) $24,321 Shares 92,320 Est. Cost $269.51 Unrealized 0.0%

ODD ODDITY TECH LTD 0.1%

Value ($000) $16,301 Shares 575,000 Est. Cost $42.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,648,822	$2,730,866	12.4%	$117.79	+175.6%	COM	594918104
SYK	STRYKER CORP	5,518,803	$1,508,123	6.9%	$117.22	+138.9%	COM	863667101
META	META PLATFORMS INC-CLASS A	5,006,145	$1,502,895	6.8%	$184.69	+62.0%	CL A	30303M102
PM	PHILIP MORRIS INTERNATIONAL	15,064,536	$1,394,675	6.3%	$58.91	+46.3%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING	5,520,512	$1,328,125	6.0%	$91.18	+153.5%	COM	053015103
V	VISA INC CLASS A SHARES	5,756,599	$1,324,075	6.0%	$94.30	+150.4%	COM CL A	92826C839
IDXX	IDEXX LABORATORIES INC	2,964,554	$1,296,311	5.9%	$140.18	+255.7%	COM	45168D104
MKC	MCCORMICK & CO NON VTG SHRS	15,312,665	$1,158,250	5.3%	$75.63	+3.9%	COM NON VTG	579780206
PEP	PEPSICO INC	6,639,272	$1,124,958	5.1%	$85.96	+94.5%	COM	713448108
WAT	WATERS CORP	3,806,494	$1,043,779	4.7%	$168.13	+64.4%	COM	941848103
GOOGL	ALPHABET CL A ORD	7,588,728	$993,061	4.5%	$111.70	+14.9%	CAP STK CL A	02079K305
MAR	MARRIOTT INTERNATIONAL CL A	4,395,681	$864,015	3.9%	$192.83	+0.6%	CL A	571903202
PG	PROCTER & GAMBLE ORD	4,846,573	$706,921	3.2%	$137.75	+4.6%	COM	742718109
BF/B	BROWN FORMAN CORP CLASS B	12,086,171	$697,251	3.2%	$57.74	+9.1%	CL B	115637209
CHD	CHURCH AND DWIGHT ORD	7,274,964	$666,605	3.0%	$83.36	+11.7%	COM	171340102
NKE	NIKE INC CL B	6,702,262	$640,870	2.9%	$91.18	+7.7%	CL B	654106103
MTD	METTLER TOLEDO ORD	568,520	$629,960	2.9%	$1393.44	-12.1%	COM	592688105
OTIS	OTIS WORLDWIDE ORD	6,450,913	$518,073	2.4%	$69.56	+18.1%	COM	68902V107
FTNT	FORTINET ORD	4,924,241	$288,954	1.3%	$59.79	+10.7%	COM	34959E109
AAPL	Apple	1,333,286	$228,272	1.0%	$148.43	+22.2%	COM	037833100
VRSN	VERISIGN INC	670,166	$135,729	0.6%	$181.85	+13.2%	COM	92343E102
VRSK	VERISK ANALYTICS INC	526,454	$124,369	0.6%	$131.63	+76.4%	COM	92345Y106
MSCI	MSCI INC	209,869	$107,680	0.5%	$158.16	+223.1%	COM	55354G100
SABR	SABRE CORP	22,552,058	$101,259	0.5%	$13.59	-66.6%	COM	78573M104
QLYS	QUALYS INC	653,895	$99,752	0.5%	$105.36	+36.5%	COM	74758T303
EXPO	EXPONENT INC	1,092,545	$93,522	0.4%	$90.75	-3.6%	COM	30214U102
EFX	EQUIFAX INC	491,906	$90,107	0.4%	$112.91	+77.8%	COM	294429105
GGG	GRACO ORD	1,222,976	$89,130	0.4%	$71.41	+7.2%	COM	384109104
CGNX	COGNEX CORP	2,045,671	$86,818	0.4%	$48.01	+0.5%	COM	192422103
IEX	IDEX ORD	389,008	$80,921	0.4%	$205.66	+2.2%	COM	45167R104
ROL	ROLLINS ORD	1,714,331	$63,996	0.3%	$33.49	+17.0%	COM	775711104
IPGP	IPG PHOTONICS CORP	556,157	$56,472	0.3%	$149.55	-24.6%	COM	44980X109
HD	HOME DEPOT ORD	147,657	$44,616	0.2%	$296.00	+2.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	274,378	$42,734	0.2%	$104.20	+47.1%	COM	478160104
PAYC	PAYCOM SOFTWARE INC	159,904	$41,458	0.2%	$182.12	+64.4%	COM	70432V102
ZTS	ZOETIS CL A ORD	222,803	$38,763	0.2%	$162.21	+9.1%	CL A	98978V103
MA	MASTERCARD CL A ORD	62,758	$24,847	0.1%	$361.56	+9.6%	CL A	57636Q104
MCD	MCDONALD S ORD	92,320	$24,321	0.1%	$269.51	0.0%	COM	580135101
ODD	ODDITY TECH LTD	575,000	$16,301	0.1%	$42.34	0.0%	SHS CL A	M7518J104