Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $25,550,406 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 12.5%

Value ($000) $3,205,004 Shares 7,617,903 Est. Cost $117.79 Unrealized +239.0%

META META PLATFORMS INC-CLASS A 9.4%

Value ($000) $2,413,114 Shares 4,969,549 Est. Cost $184.69 Unrealized +140.0%

SYK STRYKER CORP 7.7%

Value ($000) $1,960,793 Shares 5,479,066 Est. Cost $117.22 Unrealized +181.8%

V VISA INC CLASS A SHARES 6.2%

Value ($000) $1,588,132 Shares 5,690,596 Est. Cost $94.30 Unrealized +188.8%

IDXX IDEXX LABORATORIES INC 5.7%

Value ($000) $1,465,781 Shares 2,714,762 Est. Cost $140.18 Unrealized +289.9%

ADP AUTOMATIC DATA PROCESSING 5.6%

Value ($000) $1,439,968 Shares 5,765,869 Est. Cost $97.84 Unrealized +139.4%

PM PHILIP MORRIS INTERNATIONAL 5.3%

Value ($000) $1,358,013 Shares 14,822,237 Est. Cost $58.91 Unrealized +44.2%

WAT WATERS CORP 5.1%

Value ($000) $1,296,457 Shares 3,766,251 Est. Cost $168.13 Unrealized +95.5%

MAR MARRIOTT INTERNATIONAL CL A 4.3%

Value ($000) $1,101,156 Shares 4,364,298 Est. Cost $192.83 Unrealized +23.3%

GOOGL ALPHABET CL A ORD 4.1%

Value ($000) $1,053,641 Shares 6,980,992 Est. Cost $111.70 Unrealized +27.1%

PEP PEPSICO INC 4.0%

Value ($000) $1,023,099 Shares 5,845,947 Est. Cost $85.96 Unrealized +83.0%

MKC MCCORMICK & CO NON VTG SHRS 3.7%

Value ($000) $939,353 Shares 12,229,563 Est. Cost $75.63 Unrealized -14.4%

MTD METTLER TOLEDO ORD 3.2%

Value ($000) $812,215 Shares 610,096 Est. Cost $1382.25 Unrealized -10.8%

PG PROCTER & GAMBLE ORD 3.0%

Value ($000) $778,651 Shares 4,799,082 Est. Cost $137.75 Unrealized +8.8%

CHD CHURCH AND DWIGHT ORD 2.9%

Value ($000) $748,053 Shares 7,171,440 Est. Cost $83.36 Unrealized +17.3%

OTIS OTIS WORLDWIDE ORD 2.4%

Value ($000) $624,915 Shares 6,295,103 Est. Cost $69.56 Unrealized +28.7%

NKE NIKE INC CL B 2.4%

Value ($000) $612,037 Shares 6,512,417 Est. Cost $91.18 Unrealized +7.3%

BF/B BROWN FORMAN CORP CLASS B 2.3%

Value ($000) $591,502 Shares 11,458,780 Est. Cost $57.74 Unrealized -8.1%

FTNT FORTINET ORD 2.2%

Value ($000) $558,433 Shares 8,174,985 Est. Cost $59.16 Unrealized +12.5%

AAPL Apple 1.1%

Value ($000) $273,947 Shares 1,597,544 Est. Cost $153.67 Unrealized +17.3%

TXN TEXAS INSTRUMENTS INC 0.8%

Value ($000) $193,601 Shares 1,111,306 Est. Cost $157.89 Unrealized 0.0%

EFX EQUIFAX INC 0.5%

Value ($000) $126,485 Shares 472,805 Est. Cost $112.91 Unrealized +122.4%

VRSN VERISIGN INC 0.5%

Value ($000) $122,072 Shares 644,143 Est. Cost $181.85 Unrealized +7.1%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $112,831 Shares 478,647 Est. Cost $131.63 Unrealized +80.2%

GGG GRACO ORD 0.4%

Value ($000) $109,861 Shares 1,175,486 Est. Cost $71.41 Unrealized +20.8%

MSCI MSCI INC 0.4%

Value ($000) $96,318 Shares 171,859 Est. Cost $158.16 Unrealized +247.4%

CHH CHOICE HOTELS INTERNATIONAL ORD 0.4%

Value ($000) $95,640 Shares 756,944 Est. Cost $117.28 Unrealized 0.0%

QLYS QUALYS INC 0.4%

Value ($000) $94,323 Shares 565,246 Est. Cost $105.36 Unrealized +67.6%

IEX IDEX ORD 0.4%

Value ($000) $91,240 Shares 373,902 Est. Cost $205.66 Unrealized +7.1%

CLX CLOROX COMPANY 0.4%

Value ($000) $90,050 Shares 588,141 Est. Cost $124.04 Unrealized +13.0%

EXPO EXPONENT INC 0.3%

Value ($000) $86,834 Shares 1,050,120 Est. Cost $90.75 Unrealized -11.3%

CGNX COGNEX CORP 0.3%

Value ($000) $83,408 Shares 1,966,235 Est. Cost $48.01 Unrealized -20.2%

ROL ROLLINS ORD 0.3%

Value ($000) $76,242 Shares 1,647,761 Est. Cost $33.49 Unrealized +28.6%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $64,732 Shares 325,271 Est. Cost $185.39 Unrealized +1.7%

ODD ODDITY TECH LTD 0.2%

Value ($000) $57,672 Shares 1,327,313 Est. Cost $39.08 Unrealized +10.4%

HD HOME DEPOT ORD 0.2%

Value ($000) $56,230 Shares 146,584 Est. Cost $295.97 Unrealized +17.8%

SABR SABRE CORP 0.2%

Value ($000) $52,457 Shares 21,676,328 Est. Cost $13.59 Unrealized -75.3%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $38,716 Shares 228,805 Est. Cost $162.61 Unrealized +12.8%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $31,037 Shares 64,449 Est. Cost $363.16 Unrealized +24.6%

MCD MCDONALD S ORD 0.1%

Value ($000) $26,395 Shares 93,617 Est. Cost $269.61 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,617,903	$3,205,004	12.5%	$117.79	+239.0%	COM	594918104
META	META PLATFORMS INC-CLASS A	4,969,549	$2,413,114	9.4%	$184.69	+140.0%	CL A	30303M102
SYK	STRYKER CORP	5,479,066	$1,960,793	7.7%	$117.22	+181.8%	COM	863667101
V	VISA INC CLASS A SHARES	5,690,596	$1,588,132	6.2%	$94.30	+188.8%	COM CL A	92826C839
IDXX	IDEXX LABORATORIES INC	2,714,762	$1,465,781	5.7%	$140.18	+289.9%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING	5,765,869	$1,439,968	5.6%	$97.84	+139.4%	COM	053015103
PM	PHILIP MORRIS INTERNATIONAL	14,822,237	$1,358,013	5.3%	$58.91	+44.2%	COM	718172109
WAT	WATERS CORP	3,766,251	$1,296,457	5.1%	$168.13	+95.5%	COM	941848103
MAR	MARRIOTT INTERNATIONAL CL A	4,364,298	$1,101,156	4.3%	$192.83	+23.3%	CL A	571903202
GOOGL	ALPHABET CL A ORD	6,980,992	$1,053,641	4.1%	$111.70	+27.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	5,845,947	$1,023,099	4.0%	$85.96	+83.0%	COM	713448108
MKC	MCCORMICK & CO NON VTG SHRS	12,229,563	$939,353	3.7%	$75.63	-14.4%	COM NON VTG	579780206
MTD	METTLER TOLEDO ORD	610,096	$812,215	3.2%	$1382.25	-10.8%	COM	592688105
PG	PROCTER & GAMBLE ORD	4,799,082	$778,651	3.0%	$137.75	+8.8%	COM	742718109
CHD	CHURCH AND DWIGHT ORD	7,171,440	$748,053	2.9%	$83.36	+17.3%	COM	171340102
OTIS	OTIS WORLDWIDE ORD	6,295,103	$624,915	2.4%	$69.56	+28.7%	COM	68902V107
NKE	NIKE INC CL B	6,512,417	$612,037	2.4%	$91.18	+7.3%	CL B	654106103
BF/B	BROWN FORMAN CORP CLASS B	11,458,780	$591,502	2.3%	$57.74	-8.1%	CL B	115637209
FTNT	FORTINET ORD	8,174,985	$558,433	2.2%	$59.16	+12.5%	COM	34959E109
AAPL	Apple	1,597,544	$273,947	1.1%	$153.67	+17.3%	COM	037833100
TXN	TEXAS INSTRUMENTS INC	1,111,306	$193,601	0.8%	$157.89	0.0%	COM	882508104
EFX	EQUIFAX INC	472,805	$126,485	0.5%	$112.91	+122.4%	COM	294429105
VRSN	VERISIGN INC	644,143	$122,072	0.5%	$181.85	+7.1%	COM	92343E102
VRSK	VERISK ANALYTICS INC	478,647	$112,831	0.4%	$131.63	+80.2%	COM	92345Y106
GGG	GRACO ORD	1,175,486	$109,861	0.4%	$71.41	+20.8%	COM	384109104
MSCI	MSCI INC	171,859	$96,318	0.4%	$158.16	+247.4%	COM	55354G100
CHH	CHOICE HOTELS INTERNATIONAL ORD	756,944	$95,640	0.4%	$117.28	0.0%	COM	169905106
QLYS	QUALYS INC	565,246	$94,323	0.4%	$105.36	+67.6%	COM	74758T303
IEX	IDEX ORD	373,902	$91,240	0.4%	$205.66	+7.1%	COM	45167R104
CLX	CLOROX COMPANY	588,141	$90,050	0.4%	$124.04	+13.0%	COM	189054109
EXPO	EXPONENT INC	1,050,120	$86,834	0.3%	$90.75	-11.3%	COM	30214U102
CGNX	COGNEX CORP	1,966,235	$83,408	0.3%	$48.01	-20.2%	COM	192422103
ROL	ROLLINS ORD	1,647,761	$76,242	0.3%	$33.49	+28.6%	COM	775711104
PAYC	PAYCOM SOFTWARE INC	325,271	$64,732	0.3%	$185.39	+1.7%	COM	70432V102
ODD	ODDITY TECH LTD	1,327,313	$57,672	0.2%	$39.08	+10.4%	SHS CL A	M7518J104
HD	HOME DEPOT ORD	146,584	$56,230	0.2%	$295.97	+17.8%	COM	437076102
SABR	SABRE CORP	21,676,328	$52,457	0.2%	$13.59	-75.3%	COM	78573M104
ZTS	ZOETIS CL A ORD	228,805	$38,716	0.2%	$162.61	+12.8%	CL A	98978V103
MA	MASTERCARD CL A ORD	64,449	$31,037	0.1%	$363.16	+24.6%	CL A	57636Q104
MCD	MCDONALD S ORD	93,617	$26,395	0.1%	$269.61	+3.1%	COM	580135101