Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $24.54B (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 13.0%

Value $3.191B Shares 7,140,615 Share Price $446.95 * Est. Cost/Share $117.79 Unrealized @ Report Date +254.2%

META META PLATFORMS INC-CLASS A 10.0%

Value $2.456B Shares 4,871,364 Share Price $504.22 * Est. Cost/Share $184.69 Unrealized @ Report Date +161.7%

SYK STRYKER CORP 7.4%

Value $1.822B Shares 5,356,264 Share Price $340.25 * Est. Cost/Share $117.22 Unrealized @ Report Date +184.4%

PM PHILIP MORRIS INTERNATIONAL 6.0%

Value $1.467B Shares 14,474,445 Share Price $101.33 * Est. Cost/Share $58.91 Unrealized @ Report Date +55.0%

V VISA INC CLASS A SHARES 5.9%

Value $1.457B Shares 5,552,520 Share Price $262.47 * Est. Cost/Share $94.30 Unrealized @ Report Date +187.2%

ADP AUTOMATIC DATA PROCESSING 5.4%

Value $1.333B Shares 5,585,761 Share Price $238.69 Est. Cost/Share $97.84 Unrealized @ Report Date +141.8%

IDXX IDEXX LABORATORIES INC 5.3%

Value $1.298B Shares 2,663,192 Share Price $487.20 * Est. Cost/Share $140.18 Unrealized @ Report Date +258.1%

GOOGL ALPHABET CL A ORD 5.1%

Value $1.248B Shares 6,849,259 Share Price $182.15 * Est. Cost/Share $111.70 Unrealized @ Report Date +49.8%

WAT WATERS CORP 4.3%

Value $1.06B Shares 3,654,450 Share Price $290.12 * Est. Cost/Share $168.13 Unrealized @ Report Date +89.8%

MAR MARRIOTT INTERNATIONAL CL A 4.2%

Value $1.031B Shares 4,264,511 Share Price $241.77 * Est. Cost/Share $192.83 Unrealized @ Report Date +22.4%

PEP PEPSICO INC 3.9%

Value $950M Shares 5,761,087 Share Price $164.93 Est. Cost/Share $85.96 Unrealized @ Report Date +88.8%

MTD METTLER TOLEDO ORD 3.4%

Value $827M Shares 591,575 Share Price $1397.59 * Est. Cost/Share $1382.25 Unrealized @ Report Date -1.1%

PG PROCTER & GAMBLE ORD 3.1%

Value $766M Shares 4,647,218 Share Price $164.92 * Est. Cost/Share $137.75 Unrealized @ Report Date +14.1%

CHD CHURCH AND DWIGHT ORD 2.9%

Value $717M Shares 6,914,366 Share Price $103.68 Est. Cost/Share $83.36 Unrealized @ Report Date +24.5%

MKC MCCORMICK & CO NON VTG SHRS 2.9%

Value $713M Shares 10,048,497 Share Price $70.94 Est. Cost/Share $75.63 Unrealized @ Report Date -7.8%

FTNT FORTINET ORD 2.5%

Value $620M Shares 10,285,664 Share Price $60.27 * Est. Cost/Share $59.78 Unrealized @ Report Date +4.0%

OTIS OTIS WORLDWIDE ORD 2.4%

Value $591M Shares 6,138,278 Share Price $96.26 * Est. Cost/Share $69.56 Unrealized @ Report Date +34.7%

BF/B BROWN FORMAN CORP CLASS B 2.0%

Value $481M Shares 11,138,751 Share Price $43.19 * Est. Cost/Share $57.74 Unrealized @ Report Date -22.1%

NKE NIKE INC CL B 1.9%

Value $475M Shares 6,299,493 Share Price $75.37 * Est. Cost/Share $91.18 Unrealized @ Report Date -1.6%

AAPL Apple 1.3%

Value $328M Shares 1,558,589 Share Price $210.62 * Est. Cost/Share $153.67 Unrealized @ Report Date +20.5%

TXN TEXAS INSTRUMENTS INC 1.2%

Value $301M Shares 1,544,781 Share Price $194.53 * Est. Cost/Share $163.01 Unrealized @ Report Date +8.1%

VRSK VERISK ANALYTICS INC 0.5%

Value $125M Shares 464,051 Share Price $269.55 * Est. Cost/Share $131.63 Unrealized @ Report Date +83.9%

EFX EQUIFAX INC 0.5%

Value $111M Shares 458,387 Share Price $242.46 * Est. Cost/Share $112.91 Unrealized @ Report Date +108.8%

VRSN VERISIGN INC 0.5%

Value $111M Shares 624,500 Share Price $177.80 Est. Cost/Share $181.85 Unrealized @ Report Date -2.9%

EXPO EXPONENT INC 0.4%

Value $96.84M Shares 1,018,098 Share Price $95.12 * Est. Cost/Share $90.75 Unrealized @ Report Date -2.9%

GGG GRACO ORD 0.4%

Value $90.35M Shares 1,139,641 Share Price $79.28 * Est. Cost/Share $71.41 Unrealized @ Report Date +14.5%

CGNX COGNEX CORP 0.4%

Value $89.14M Shares 1,906,276 Share Price $46.76 * Est. Cost/Share $48.01 Unrealized @ Report Date -9.7%

CHH CHOICE HOTELS INTERNATIONAL ORD 0.4%

Value $87.33M Shares 733,892 Share Price $119.00 * Est. Cost/Share $117.28 Unrealized @ Report Date -1.1%

MSCI MSCI INC 0.3%

Value $80.27M Shares 166,619 Share Price $481.75 Est. Cost/Share $158.16 Unrealized @ Report Date +207.6%

QLYS QUALYS INC 0.3%

Value $78.15M Shares 548,009 Share Price $142.60 * Est. Cost/Share $105.36 Unrealized @ Report Date +44.5%

ROL ROLLINS ORD 0.3%

Value $77.94M Shares 1,597,513 Share Price $48.79 * Est. Cost/Share $33.49 Unrealized @ Report Date +35.1%

CLX CLOROX COMPANY 0.3%

Value $77.82M Shares 570,206 Share Price $136.47 * Est. Cost/Share $124.04 Unrealized @ Report Date +5.9%

IEX IDEX ORD 0.3%

Value $72.94M Shares 362,501 Share Price $201.20 * Est. Cost/Share $205.66 Unrealized @ Report Date +3.8%

ODD ODDITY TECH LTD 0.3%

Value $63.41M Shares 1,615,158 Share Price $39.26 * Est. Cost/Share $38.75 Unrealized @ Report Date -3.9%

SABR SABRE CORP 0.2%

Value $57.4M Shares 21,499,095 Share Price $2.67 * Est. Cost/Share $13.59 Unrealized @ Report Date -79.4%

HD HOME DEPOT ORD 0.2%

Value $50.33M Shares 146,200 Share Price $344.24 * Est. Cost/Share $295.97 Unrealized @ Report Date +10.7%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $46.15M Shares 322,611 Share Price $143.04 * Est. Cost/Share $185.39 Unrealized @ Report Date -8.7%

ZTS ZOETIS CL A ORD 0.2%

Value $39.56M Shares 228,205 Share Price $173.36 * Est. Cost/Share $162.61 Unrealized @ Report Date +0.5%

MA MASTERCARD CL A ORD 0.1%

Value $28.36M Shares 64,280 Share Price $441.16 * Est. Cost/Share $363.16 Unrealized @ Report Date +24.4%

MCD MCDONALD S ORD 0.1%

Value $23.79M Shares 93,371 Share Price $254.84 Est. Cost/Share $269.61 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,140,615	$3.191B	13.0%	$446.95 *	$117.79	+254.2%	COM	594918104
META	META PLATFORMS INC-CLASS A	4,871,364	$2.456B	10.0%	$504.22 *	$184.69	+161.7%	CL A	30303M102
SYK	STRYKER CORP	5,356,264	$1.822B	7.4%	$340.25 *	$117.22	+184.4%	COM	863667101
PM	PHILIP MORRIS INTERNATIONAL	14,474,445	$1.467B	6.0%	$101.33 *	$58.91	+55.0%	COM	718172109
V	VISA INC CLASS A SHARES	5,552,520	$1.457B	5.9%	$262.47 *	$94.30	+187.2%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING	5,585,761	$1.333B	5.4%	$238.69	$97.84	+141.8%	COM	053015103
IDXX	IDEXX LABORATORIES INC	2,663,192	$1.298B	5.3%	$487.20 *	$140.18	+258.1%	COM	45168D104
GOOGL	ALPHABET CL A ORD	6,849,259	$1.248B	5.1%	$182.15 *	$111.70	+49.8%	CAP STK CL A	02079K305
WAT	WATERS CORP	3,654,450	$1.06B	4.3%	$290.12 *	$168.13	+89.8%	COM	941848103
MAR	MARRIOTT INTERNATIONAL CL A	4,264,511	$1.031B	4.2%	$241.77 *	$192.83	+22.4%	CL A	571903202
PEP	PEPSICO INC	5,761,087	$950M	3.9%	$164.93	$85.96	+88.8%	COM	713448108
MTD	METTLER TOLEDO ORD	591,575	$827M	3.4%	$1397.59 *	$1382.25	-1.1%	COM	592688105
PG	PROCTER & GAMBLE ORD	4,647,218	$766M	3.1%	$164.92 *	$137.75	+14.1%	COM	742718109
CHD	CHURCH AND DWIGHT ORD	6,914,366	$717M	2.9%	$103.68	$83.36	+24.5%	COM	171340102
MKC	MCCORMICK & CO NON VTG SHRS	10,048,497	$713M	2.9%	$70.94	$75.63	-7.8%	COM NON VTG	579780206
FTNT	FORTINET ORD	10,285,664	$620M	2.5%	$60.27 *	$59.78	+4.0%	COM	34959E109
OTIS	OTIS WORLDWIDE ORD	6,138,278	$591M	2.4%	$96.26 *	$69.56	+34.7%	COM	68902V107
BF/B	BROWN FORMAN CORP CLASS B	11,138,751	$481M	2.0%	$43.19 *	$57.74	-22.1%	CL B	115637209
NKE	NIKE INC CL B	6,299,493	$475M	1.9%	$75.37 *	$91.18	-1.6%	CL B	654106103
AAPL	Apple	1,558,589	$328M	1.3%	$210.62 *	$153.67	+20.5%	COM	037833100
TXN	TEXAS INSTRUMENTS INC	1,544,781	$301M	1.2%	$194.53 *	$163.01	+8.1%	COM	882508104
VRSK	VERISK ANALYTICS INC	464,051	$125M	0.5%	$269.55 *	$131.63	+83.9%	COM	92345Y106
EFX	EQUIFAX INC	458,387	$111M	0.5%	$242.46 *	$112.91	+108.8%	COM	294429105
VRSN	VERISIGN INC	624,500	$111M	0.5%	$177.80	$181.85	-2.9%	COM	92343E102
EXPO	EXPONENT INC	1,018,098	$96.84M	0.4%	$95.12 *	$90.75	-2.9%	COM	30214U102
GGG	GRACO ORD	1,139,641	$90.35M	0.4%	$79.28 *	$71.41	+14.5%	COM	384109104
CGNX	COGNEX CORP	1,906,276	$89.14M	0.4%	$46.76 *	$48.01	-9.7%	COM	192422103
CHH	CHOICE HOTELS INTERNATIONAL ORD	733,892	$87.33M	0.4%	$119.00 *	$117.28	-1.1%	COM	169905106
MSCI	MSCI INC	166,619	$80.27M	0.3%	$481.75	$158.16	+207.6%	COM	55354G100
QLYS	QUALYS INC	548,009	$78.15M	0.3%	$142.60 *	$105.36	+44.5%	COM	74758T303
ROL	ROLLINS ORD	1,597,513	$77.94M	0.3%	$48.79 *	$33.49	+35.1%	COM	775711104
CLX	CLOROX COMPANY	570,206	$77.82M	0.3%	$136.47 *	$124.04	+5.9%	COM	189054109
IEX	IDEX ORD	362,501	$72.94M	0.3%	$201.20 *	$205.66	+3.8%	COM	45167R104
ODD	ODDITY TECH LTD	1,615,158	$63.41M	0.3%	$39.26 *	$38.75	-3.9%	SHS CL A	M7518J104
SABR	SABRE CORP	21,499,095	$57.4M	0.2%	$2.67 *	$13.59	-79.4%	COM	78573M104
HD	HOME DEPOT ORD	146,200	$50.33M	0.2%	$344.24 *	$295.97	+10.7%	COM	437076102
PAYC	PAYCOM SOFTWARE INC	322,611	$46.15M	0.2%	$143.04 *	$185.39	-8.7%	COM	70432V102
ZTS	ZOETIS CL A ORD	228,205	$39.56M	0.2%	$173.36 *	$162.61	+0.5%	CL A	98978V103
MA	MASTERCARD CL A ORD	64,280	$28.36M	0.1%	$441.16 *	$363.16	+24.4%	CL A	57636Q104
MCD	MCDONALD S ORD	93,371	$23.79M	0.1%	$254.84	$269.61	-5.4%	COM	580135101