Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $24,539,467 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 13.0%

Value ($000) $3,191,498 Shares 7,140,615 Est. Cost $117.79 Unrealized +254.2%

META META PLATFORMS INC-CLASS A 10.0%

Value ($000) $2,456,239 Shares 4,871,364 Est. Cost $184.69 Unrealized +161.7%

SYK STRYKER CORP 7.4%

Value ($000) $1,822,469 Shares 5,356,264 Est. Cost $117.22 Unrealized +184.4%

PM PHILIP MORRIS INTERNATIONAL 6.0%

Value ($000) $1,466,696 Shares 14,474,445 Est. Cost $58.91 Unrealized +55.0%

V VISA INC CLASS A SHARES 5.9%

Value ($000) $1,457,370 Shares 5,552,520 Est. Cost $94.30 Unrealized +187.2%

ADP AUTOMATIC DATA PROCESSING 5.4%

Value ($000) $1,333,265 Shares 5,585,761 Est. Cost $97.84 Unrealized +141.8%

IDXX IDEXX LABORATORIES INC 5.3%

Value ($000) $1,297,507 Shares 2,663,192 Est. Cost $140.18 Unrealized +258.1%

GOOGL ALPHABET CL A ORD 5.1%

Value ($000) $1,247,593 Shares 6,849,259 Est. Cost $111.70 Unrealized +49.8%

WAT WATERS CORP 4.3%

Value ($000) $1,060,229 Shares 3,654,450 Est. Cost $168.13 Unrealized +89.8%

MAR MARRIOTT INTERNATIONAL CL A 4.2%

Value ($000) $1,031,031 Shares 4,264,511 Est. Cost $192.83 Unrealized +22.4%

PEP PEPSICO INC 3.9%

Value ($000) $950,176 Shares 5,761,087 Est. Cost $85.96 Unrealized +88.8%

MTD METTLER TOLEDO ORD 3.4%

Value ($000) $826,779 Shares 591,575 Est. Cost $1382.25 Unrealized -1.1%

PG PROCTER & GAMBLE ORD 3.1%

Value ($000) $766,419 Shares 4,647,218 Est. Cost $137.75 Unrealized +14.1%

CHD CHURCH AND DWIGHT ORD 2.9%

Value ($000) $716,881 Shares 6,914,366 Est. Cost $83.36 Unrealized +24.5%

MKC MCCORMICK & CO NON VTG SHRS 2.9%

Value ($000) $712,840 Shares 10,048,497 Est. Cost $75.63 Unrealized -7.8%

FTNT FORTINET ORD 2.5%

Value ($000) $619,917 Shares 10,285,664 Est. Cost $59.78 Unrealized +4.0%

OTIS OTIS WORLDWIDE ORD 2.4%

Value ($000) $590,871 Shares 6,138,278 Est. Cost $69.56 Unrealized +34.7%

BF/B BROWN FORMAN CORP CLASS B 2.0%

Value ($000) $481,083 Shares 11,138,751 Est. Cost $57.74 Unrealized -22.1%

NKE NIKE INC CL B 1.9%

Value ($000) $474,793 Shares 6,299,493 Est. Cost $91.18 Unrealized -1.6%

AAPL Apple 1.3%

Value ($000) $328,270 Shares 1,558,589 Est. Cost $153.67 Unrealized +20.5%

TXN TEXAS INSTRUMENTS INC 1.2%

Value ($000) $300,506 Shares 1,544,781 Est. Cost $163.01 Unrealized +8.1%

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $125,085 Shares 464,051 Est. Cost $131.63 Unrealized +83.9%

EFX EQUIFAX INC 0.5%

Value ($000) $111,141 Shares 458,387 Est. Cost $112.91 Unrealized +108.8%

VRSN VERISIGN INC 0.5%

Value ($000) $111,036 Shares 624,500 Est. Cost $181.85 Unrealized -2.9%

EXPO EXPONENT INC 0.4%

Value ($000) $96,841 Shares 1,018,098 Est. Cost $90.75 Unrealized -2.9%

GGG GRACO ORD 0.4%

Value ($000) $90,351 Shares 1,139,641 Est. Cost $71.41 Unrealized +14.5%

CGNX COGNEX CORP 0.4%

Value ($000) $89,137 Shares 1,906,276 Est. Cost $48.01 Unrealized -9.7%

CHH CHOICE HOTELS INTERNATIONAL ORD 0.4%

Value ($000) $87,333 Shares 733,892 Est. Cost $117.28 Unrealized -1.1%

MSCI MSCI INC 0.3%

Value ($000) $80,269 Shares 166,619 Est. Cost $158.16 Unrealized +207.6%

QLYS QUALYS INC 0.3%

Value ($000) $78,146 Shares 548,009 Est. Cost $105.36 Unrealized +44.5%

ROL ROLLINS ORD 0.3%

Value ($000) $77,943 Shares 1,597,513 Est. Cost $33.49 Unrealized +35.1%

CLX CLOROX COMPANY 0.3%

Value ($000) $77,816 Shares 570,206 Est. Cost $124.04 Unrealized +5.9%

IEX IDEX ORD 0.3%

Value ($000) $72,935 Shares 362,501 Est. Cost $205.66 Unrealized +3.8%

ODD ODDITY TECH LTD 0.3%

Value ($000) $63,411 Shares 1,615,158 Est. Cost $38.75 Unrealized -3.9%

SABR SABRE CORP 0.2%

Value ($000) $57,403 Shares 21,499,095 Est. Cost $13.59 Unrealized -79.4%

HD HOME DEPOT ORD 0.2%

Value ($000) $50,328 Shares 146,200 Est. Cost $295.97 Unrealized +10.7%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $46,146 Shares 322,611 Est. Cost $185.39 Unrealized -8.7%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $39,562 Shares 228,205 Est. Cost $162.61 Unrealized +0.5%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $28,358 Shares 64,280 Est. Cost $363.16 Unrealized +24.4%

MCD MCDONALD S ORD 0.1%

Value ($000) $23,795 Shares 93,371 Est. Cost $269.61 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,140,615	$3,191,498	13.0%	$117.79	+254.2%	COM	594918104
META	META PLATFORMS INC-CLASS A	4,871,364	$2,456,239	10.0%	$184.69	+161.7%	CL A	30303M102
SYK	STRYKER CORP	5,356,264	$1,822,469	7.4%	$117.22	+184.4%	COM	863667101
PM	PHILIP MORRIS INTERNATIONAL	14,474,445	$1,466,696	6.0%	$58.91	+55.0%	COM	718172109
V	VISA INC CLASS A SHARES	5,552,520	$1,457,370	5.9%	$94.30	+187.2%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING	5,585,761	$1,333,265	5.4%	$97.84	+141.8%	COM	053015103
IDXX	IDEXX LABORATORIES INC	2,663,192	$1,297,507	5.3%	$140.18	+258.1%	COM	45168D104
GOOGL	ALPHABET CL A ORD	6,849,259	$1,247,593	5.1%	$111.70	+49.8%	CAP STK CL A	02079K305
WAT	WATERS CORP	3,654,450	$1,060,229	4.3%	$168.13	+89.8%	COM	941848103
MAR	MARRIOTT INTERNATIONAL CL A	4,264,511	$1,031,031	4.2%	$192.83	+22.4%	CL A	571903202
PEP	PEPSICO INC	5,761,087	$950,176	3.9%	$85.96	+88.8%	COM	713448108
MTD	METTLER TOLEDO ORD	591,575	$826,779	3.4%	$1382.25	-1.1%	COM	592688105
PG	PROCTER & GAMBLE ORD	4,647,218	$766,419	3.1%	$137.75	+14.1%	COM	742718109
CHD	CHURCH AND DWIGHT ORD	6,914,366	$716,881	2.9%	$83.36	+24.5%	COM	171340102
MKC	MCCORMICK & CO NON VTG SHRS	10,048,497	$712,840	2.9%	$75.63	-7.8%	COM NON VTG	579780206
FTNT	FORTINET ORD	10,285,664	$619,917	2.5%	$59.78	+4.0%	COM	34959E109
OTIS	OTIS WORLDWIDE ORD	6,138,278	$590,871	2.4%	$69.56	+34.7%	COM	68902V107
BF/B	BROWN FORMAN CORP CLASS B	11,138,751	$481,083	2.0%	$57.74	-22.1%	CL B	115637209
NKE	NIKE INC CL B	6,299,493	$474,793	1.9%	$91.18	-1.6%	CL B	654106103
AAPL	Apple	1,558,589	$328,270	1.3%	$153.67	+20.5%	COM	037833100
TXN	TEXAS INSTRUMENTS INC	1,544,781	$300,506	1.2%	$163.01	+8.1%	COM	882508104
VRSK	VERISK ANALYTICS INC	464,051	$125,085	0.5%	$131.63	+83.9%	COM	92345Y106
EFX	EQUIFAX INC	458,387	$111,141	0.5%	$112.91	+108.8%	COM	294429105
VRSN	VERISIGN INC	624,500	$111,036	0.5%	$181.85	-2.9%	COM	92343E102
EXPO	EXPONENT INC	1,018,098	$96,841	0.4%	$90.75	-2.9%	COM	30214U102
GGG	GRACO ORD	1,139,641	$90,351	0.4%	$71.41	+14.5%	COM	384109104
CGNX	COGNEX CORP	1,906,276	$89,137	0.4%	$48.01	-9.7%	COM	192422103
CHH	CHOICE HOTELS INTERNATIONAL ORD	733,892	$87,333	0.4%	$117.28	-1.1%	COM	169905106
MSCI	MSCI INC	166,619	$80,269	0.3%	$158.16	+207.6%	COM	55354G100
QLYS	QUALYS INC	548,009	$78,146	0.3%	$105.36	+44.5%	COM	74758T303
ROL	ROLLINS ORD	1,597,513	$77,943	0.3%	$33.49	+35.1%	COM	775711104
CLX	CLOROX COMPANY	570,206	$77,816	0.3%	$124.04	+5.9%	COM	189054109
IEX	IDEX ORD	362,501	$72,935	0.3%	$205.66	+3.8%	COM	45167R104
ODD	ODDITY TECH LTD	1,615,158	$63,411	0.3%	$38.75	-3.9%	SHS CL A	M7518J104
SABR	SABRE CORP	21,499,095	$57,403	0.2%	$13.59	-79.4%	COM	78573M104
HD	HOME DEPOT ORD	146,200	$50,328	0.2%	$295.97	+10.7%	COM	437076102
PAYC	PAYCOM SOFTWARE INC	322,611	$46,146	0.2%	$185.39	-8.7%	COM	70432V102
ZTS	ZOETIS CL A ORD	228,205	$39,562	0.2%	$162.61	+0.5%	CL A	98978V103
MA	MASTERCARD CL A ORD	64,280	$28,358	0.1%	$363.16	+24.4%	CL A	57636Q104
MCD	MCDONALD S ORD	93,371	$23,795	0.1%	$269.61	-5.4%	COM	580135101