Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $25.55B (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 12.5%

Value $3.205B Shares 7,617,903 Share Price $420.72 * Est. Cost/Share $117.79 Unrealized @ Report Date +239.0%

META META PLATFORMS INC-CLASS A 9.4%

Value $2.413B Shares 4,969,549 Share Price $485.58 * Est. Cost/Share $184.69 Unrealized @ Report Date +140.0%

SYK STRYKER CORP 7.7%

Value $1.961B Shares 5,479,066 Share Price $357.87 * Est. Cost/Share $117.22 Unrealized @ Report Date +181.8%

V VISA INC CLASS A SHARES 6.2%

Value $1.588B Shares 5,690,596 Share Price $279.08 * Est. Cost/Share $94.30 Unrealized @ Report Date +188.8%

IDXX IDEXX LABORATORIES INC 5.7%

Value $1.466B Shares 2,714,762 Share Price $539.93 Est. Cost/Share $140.18 Unrealized @ Report Date +289.9%

ADP AUTOMATIC DATA PROCESSING 5.6%

Value $1.44B Shares 5,765,869 Share Price $249.74 * Est. Cost/Share $97.84 Unrealized @ Report Date +139.4%

PM PHILIP MORRIS INTERNATIONAL 5.3%

Value $1.358B Shares 14,822,237 Share Price $91.62 * Est. Cost/Share $58.91 Unrealized @ Report Date +44.2%

WAT WATERS CORP 5.1%

Value $1.296B Shares 3,766,251 Share Price $344.23 * Est. Cost/Share $168.13 Unrealized @ Report Date +95.5%

MAR MARRIOTT INTERNATIONAL CL A 4.3%

Value $1.101B Shares 4,364,298 Share Price $252.31 * Est. Cost/Share $192.83 Unrealized @ Report Date +23.3%

GOOGL ALPHABET CL A ORD 4.1%

Value $1.054B Shares 6,980,992 Share Price $150.93 * Est. Cost/Share $111.70 Unrealized @ Report Date +27.1%

PEP PEPSICO INC 4.0%

Value $1.023B Shares 5,845,947 Share Price $175.01 * Est. Cost/Share $85.96 Unrealized @ Report Date +83.0%

MKC MCCORMICK & CO NON VTG SHRS 3.7%

Value $939M Shares 12,229,563 Share Price $76.81 * Est. Cost/Share $75.63 Unrealized @ Report Date -14.4%

MTD METTLER TOLEDO ORD 3.2%

Value $812M Shares 610,096 Share Price $1331.29 * Est. Cost/Share $1382.25 Unrealized @ Report Date -10.8%

PG PROCTER & GAMBLE ORD 3.0%

Value $779M Shares 4,799,082 Share Price $162.25 * Est. Cost/Share $137.75 Unrealized @ Report Date +8.8%

CHD CHURCH AND DWIGHT ORD 2.9%

Value $748M Shares 7,171,440 Share Price $104.31 * Est. Cost/Share $83.36 Unrealized @ Report Date +17.3%

OTIS OTIS WORLDWIDE ORD 2.4%

Value $625M Shares 6,295,103 Share Price $99.27 * Est. Cost/Share $69.56 Unrealized @ Report Date +28.7%

NKE NIKE INC CL B 2.4%

Value $612M Shares 6,512,417 Share Price $93.98 * Est. Cost/Share $91.18 Unrealized @ Report Date +7.3%

BF/B BROWN FORMAN CORP CLASS B 2.3%

Value $592M Shares 11,458,780 Share Price $51.62 * Est. Cost/Share $57.74 Unrealized @ Report Date -8.1%

FTNT FORTINET ORD 2.2%

Value $558M Shares 8,174,985 Share Price $68.31 * Est. Cost/Share $59.16 Unrealized @ Report Date +12.5%

AAPL Apple 1.1%

Value $274M Shares 1,597,544 Share Price $171.48 * Est. Cost/Share $153.67 Unrealized @ Report Date +17.3%

TXN TEXAS INSTRUMENTS INC 0.8%

Value $194M Shares 1,111,306 Share Price $174.21 * Est. Cost/Share $157.89 Unrealized @ Report Date 0.0%

EFX EQUIFAX INC 0.5%

Value $126M Shares 472,805 Share Price $267.52 * Est. Cost/Share $112.91 Unrealized @ Report Date +122.4%

VRSN VERISIGN INC 0.5%

Value $122M Shares 644,143 Share Price $189.51 * Est. Cost/Share $181.85 Unrealized @ Report Date +7.1%

VRSK VERISK ANALYTICS INC 0.4%

Value $113M Shares 478,647 Share Price $235.73 Est. Cost/Share $131.63 Unrealized @ Report Date +80.2%

GGG GRACO ORD 0.4%

Value $110M Shares 1,175,486 Share Price $93.46 * Est. Cost/Share $71.41 Unrealized @ Report Date +20.8%

MSCI MSCI INC 0.4%

Value $96.32M Shares 171,859 Share Price $560.45 Est. Cost/Share $158.16 Unrealized @ Report Date +247.4%

CHH CHOICE HOTELS INTERNATIONAL ORD 0.4%

Value $95.64M Shares 756,944 Share Price $126.35 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%

QLYS QUALYS INC 0.4%

Value $94.32M Shares 565,246 Share Price $166.87 * Est. Cost/Share $105.36 Unrealized @ Report Date +67.6%

IEX IDEX ORD 0.4%

Value $91.24M Shares 373,902 Share Price $244.02 * Est. Cost/Share $205.66 Unrealized @ Report Date +7.1%

CLX CLOROX COMPANY 0.4%

Value $90.05M Shares 588,141 Share Price $153.11 * Est. Cost/Share $124.04 Unrealized @ Report Date +13.0%

EXPO EXPONENT INC 0.3%

Value $86.83M Shares 1,050,120 Share Price $82.69 * Est. Cost/Share $90.75 Unrealized @ Report Date -11.3%

CGNX COGNEX CORP 0.3%

Value $83.41M Shares 1,966,235 Share Price $42.42 * Est. Cost/Share $48.01 Unrealized @ Report Date -20.2%

ROL ROLLINS ORD 0.3%

Value $76.24M Shares 1,647,761 Share Price $46.27 * Est. Cost/Share $33.49 Unrealized @ Report Date +28.6%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $64.73M Shares 325,271 Share Price $199.01 * Est. Cost/Share $185.39 Unrealized @ Report Date +1.7%

ODD ODDITY TECH LTD 0.2%

Value $57.67M Shares 1,327,313 Share Price $43.45 Est. Cost/Share $39.08 Unrealized @ Report Date +10.4%

HD HOME DEPOT ORD 0.2%

Value $56.23M Shares 146,584 Share Price $383.60 * Est. Cost/Share $295.97 Unrealized @ Report Date +17.8%

SABR SABRE CORP 0.2%

Value $52.46M Shares 21,676,328 Share Price $2.42 * Est. Cost/Share $13.59 Unrealized @ Report Date -75.3%

ZTS ZOETIS CL A ORD 0.2%

Value $38.72M Shares 228,805 Share Price $169.21 * Est. Cost/Share $162.61 Unrealized @ Report Date +12.8%

MA MASTERCARD CL A ORD 0.1%

Value $31.04M Shares 64,449 Share Price $481.57 * Est. Cost/Share $363.16 Unrealized @ Report Date +24.6%

MCD MCDONALD S ORD 0.1%

Value $26.4M Shares 93,617 Share Price $281.95 Est. Cost/Share $269.61 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,617,903	$3.205B	12.5%	$420.72 *	$117.79	+239.0%	COM	594918104
META	META PLATFORMS INC-CLASS A	4,969,549	$2.413B	9.4%	$485.58 *	$184.69	+140.0%	CL A	30303M102
SYK	STRYKER CORP	5,479,066	$1.961B	7.7%	$357.87 *	$117.22	+181.8%	COM	863667101
V	VISA INC CLASS A SHARES	5,690,596	$1.588B	6.2%	$279.08 *	$94.30	+188.8%	COM CL A	92826C839
IDXX	IDEXX LABORATORIES INC	2,714,762	$1.466B	5.7%	$539.93	$140.18	+289.9%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING	5,765,869	$1.44B	5.6%	$249.74 *	$97.84	+139.4%	COM	053015103
PM	PHILIP MORRIS INTERNATIONAL	14,822,237	$1.358B	5.3%	$91.62 *	$58.91	+44.2%	COM	718172109
WAT	WATERS CORP	3,766,251	$1.296B	5.1%	$344.23 *	$168.13	+95.5%	COM	941848103
MAR	MARRIOTT INTERNATIONAL CL A	4,364,298	$1.101B	4.3%	$252.31 *	$192.83	+23.3%	CL A	571903202
GOOGL	ALPHABET CL A ORD	6,980,992	$1.054B	4.1%	$150.93 *	$111.70	+27.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	5,845,947	$1.023B	4.0%	$175.01 *	$85.96	+83.0%	COM	713448108
MKC	MCCORMICK & CO NON VTG SHRS	12,229,563	$939M	3.7%	$76.81 *	$75.63	-14.4%	COM NON VTG	579780206
MTD	METTLER TOLEDO ORD	610,096	$812M	3.2%	$1331.29 *	$1382.25	-10.8%	COM	592688105
PG	PROCTER & GAMBLE ORD	4,799,082	$779M	3.0%	$162.25 *	$137.75	+8.8%	COM	742718109
CHD	CHURCH AND DWIGHT ORD	7,171,440	$748M	2.9%	$104.31 *	$83.36	+17.3%	COM	171340102
OTIS	OTIS WORLDWIDE ORD	6,295,103	$625M	2.4%	$99.27 *	$69.56	+28.7%	COM	68902V107
NKE	NIKE INC CL B	6,512,417	$612M	2.4%	$93.98 *	$91.18	+7.3%	CL B	654106103
BF/B	BROWN FORMAN CORP CLASS B	11,458,780	$592M	2.3%	$51.62 *	$57.74	-8.1%	CL B	115637209
FTNT	FORTINET ORD	8,174,985	$558M	2.2%	$68.31 *	$59.16	+12.5%	COM	34959E109
AAPL	Apple	1,597,544	$274M	1.1%	$171.48 *	$153.67	+17.3%	COM	037833100
TXN	TEXAS INSTRUMENTS INC	1,111,306	$194M	0.8%	$174.21 *	$157.89	0.0%	COM	882508104
EFX	EQUIFAX INC	472,805	$126M	0.5%	$267.52 *	$112.91	+122.4%	COM	294429105
VRSN	VERISIGN INC	644,143	$122M	0.5%	$189.51 *	$181.85	+7.1%	COM	92343E102
VRSK	VERISK ANALYTICS INC	478,647	$113M	0.4%	$235.73	$131.63	+80.2%	COM	92345Y106
GGG	GRACO ORD	1,175,486	$110M	0.4%	$93.46 *	$71.41	+20.8%	COM	384109104
MSCI	MSCI INC	171,859	$96.32M	0.4%	$560.45	$158.16	+247.4%	COM	55354G100
CHH	CHOICE HOTELS INTERNATIONAL ORD	756,944	$95.64M	0.4%	$126.35 *	$117.28	0.0%	COM	169905106
QLYS	QUALYS INC	565,246	$94.32M	0.4%	$166.87 *	$105.36	+67.6%	COM	74758T303
IEX	IDEX ORD	373,902	$91.24M	0.4%	$244.02 *	$205.66	+7.1%	COM	45167R104
CLX	CLOROX COMPANY	588,141	$90.05M	0.4%	$153.11 *	$124.04	+13.0%	COM	189054109
EXPO	EXPONENT INC	1,050,120	$86.83M	0.3%	$82.69 *	$90.75	-11.3%	COM	30214U102
CGNX	COGNEX CORP	1,966,235	$83.41M	0.3%	$42.42 *	$48.01	-20.2%	COM	192422103
ROL	ROLLINS ORD	1,647,761	$76.24M	0.3%	$46.27 *	$33.49	+28.6%	COM	775711104
PAYC	PAYCOM SOFTWARE INC	325,271	$64.73M	0.3%	$199.01 *	$185.39	+1.7%	COM	70432V102
ODD	ODDITY TECH LTD	1,327,313	$57.67M	0.2%	$43.45	$39.08	+10.4%	SHS CL A	M7518J104
HD	HOME DEPOT ORD	146,584	$56.23M	0.2%	$383.60 *	$295.97	+17.8%	COM	437076102
SABR	SABRE CORP	21,676,328	$52.46M	0.2%	$2.42 *	$13.59	-75.3%	COM	78573M104
ZTS	ZOETIS CL A ORD	228,805	$38.72M	0.2%	$169.21 *	$162.61	+12.8%	CL A	98978V103
MA	MASTERCARD CL A ORD	64,449	$31.04M	0.1%	$481.57 *	$363.16	+24.6%	CL A	57636Q104
MCD	MCDONALD S ORD	93,617	$26.4M	0.1%	$281.95	$269.61	+3.1%	COM	580135101