Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $25,278,411 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 11.7%

Value ($000) $2,969,188 Shares 6,900,275 Est. Cost $117.79 Unrealized +259.2%

META META PLATFORMS INC-CLASS A 11.0%

Value ($000) $2,788,564 Shares 4,871,364 Est. Cost $184.69 Unrealized +177.3%

SYK STRYKER CORP 7.6%

Value ($000) $1,927,980 Shares 5,336,821 Est. Cost $117.22 Unrealized +190.4%

ADP AUTOMATIC DATA PROCESSING 6.1%

Value ($000) $1,541,890 Shares 5,571,820 Est. Cost $97.84 Unrealized +159.1%

V VISA INC CLASS A SHARES 6.0%

Value ($000) $1,525,101 Shares 5,546,831 Est. Cost $94.30 Unrealized +183.9%

PM PHILIP MORRIS INTERNATIONAL 5.8%

Value ($000) $1,458,337 Shares 12,012,659 Est. Cost $58.91 Unrealized +86.4%

IDXX IDEXX LABORATORIES INC 5.3%

Value ($000) $1,345,988 Shares 2,664,162 Est. Cost $140.18 Unrealized +246.6%

WAT WATERS CORP 5.2%

Value ($000) $1,312,159 Shares 3,645,999 Est. Cost $168.13 Unrealized +93.6%

GOOGL ALPHABET CL A ORD 4.5%

Value ($000) $1,136,419 Shares 6,852,087 Est. Cost $111.70 Unrealized +49.3%

MAR MARRIOTT INTERNATIONAL CL A 4.2%

Value ($000) $1,060,690 Shares 4,266,655 Est. Cost $192.83 Unrealized +19.2%

PEP PEPSICO INC 3.9%

Value ($000) $976,085 Shares 5,739,988 Est. Cost $85.96 Unrealized +89.5%

MTD METTLER TOLEDO ORD 3.5%

Value ($000) $887,701 Shares 591,919 Est. Cost $1382.25 Unrealized +1.6%

PG PROCTER & GAMBLE ORD 3.2%

Value ($000) $802,474 Shares 4,633,222 Est. Cost $137.75 Unrealized +19.2%

FTNT FORTINET ORD 3.1%

Value ($000) $784,674 Shares 10,118,293 Est. Cost $59.78 Unrealized +14.3%

CHD CHURCH AND DWIGHT ORD 2.9%

Value ($000) $720,764 Shares 6,882,775 Est. Cost $83.36 Unrealized +21.0%

OTIS OTIS WORLDWIDE ORD 2.5%

Value ($000) $638,319 Shares 6,141,228 Est. Cost $69.56 Unrealized +33.7%

NKE NIKE INC CL B 2.2%

Value ($000) $556,875 Shares 6,299,493 Est. Cost $91.18 Unrealized -16.6%

BF/B BROWN FORMAN CORP CLASS B 1.9%

Value ($000) $492,517 Shares 10,010,507 Est. Cost $57.74 Unrealized -25.1%

AAPL Apple 1.4%

Value ($000) $363,151 Shares 1,558,589 Est. Cost $153.67 Unrealized +44.4%

TXN TEXAS INSTRUMENTS INC 1.4%

Value ($000) $351,299 Shares 1,700,630 Est. Cost $165.76 Unrealized +16.4%

MKC MCCORMICK & CO NON VTG SHRS 0.6%

Value ($000) $142,227 Shares 1,728,157 Est. Cost $75.63 Unrealized -0.7%

VRSN VERISIGN INC 0.5%

Value ($000) $118,630 Shares 624,500 Est. Cost $181.85 Unrealized -1.7%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $111,923 Shares 417,685 Est. Cost $131.63 Unrealized +103.8%

EFX EQUIFAX INC 0.4%

Value ($000) $106,768 Shares 363,328 Est. Cost $112.91 Unrealized +147.2%

CLX CLOROX COMPANY 0.4%

Value ($000) $99,945 Shares 613,497 Est. Cost $125.25 Unrealized +12.7%

GGG GRACO ORD 0.4%

Value ($000) $99,730 Shares 1,139,641 Est. Cost $71.41 Unrealized +12.5%

MSCI MSCI INC 0.4%

Value ($000) $97,127 Shares 166,619 Est. Cost $158.16 Unrealized +237.1%

EXPO EXPONENT INC 0.4%

Value ($000) $96,429 Shares 836,477 Est. Cost $90.75 Unrealized +12.9%

CHH CHOICE HOTELS INTERNATIONAL ORD 0.4%

Value ($000) $95,626 Shares 733,892 Est. Cost $117.28 Unrealized +5.3%

ROL ROLLINS ORD 0.3%

Value ($000) $80,802 Shares 1,597,513 Est. Cost $33.49 Unrealized +45.0%

SABR SABRE CORP 0.3%

Value ($000) $78,902 Shares 21,499,095 Est. Cost $13.59 Unrealized -77.1%

IEX IDEX ORD 0.3%

Value ($000) $77,756 Shares 362,501 Est. Cost $205.66 Unrealized -3.8%

CGNX COGNEX CORP 0.3%

Value ($000) $77,204 Shares 1,906,276 Est. Cost $48.01 Unrealized -12.3%

QLYS QUALYS INC 0.3%

Value ($000) $70,397 Shares 548,009 Est. Cost $105.36 Unrealized +25.3%

ODD ODDITY TECH LTD 0.3%

Value ($000) $65,220 Shares 1,615,158 Est. Cost $38.75 Unrealized -0.6%

HD HOME DEPOT ORD 0.2%

Value ($000) $59,895 Shares 147,815 Est. Cost $296.58 Unrealized +18.9%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $53,737 Shares 322,611 Est. Cost $185.39 Unrealized -14.6%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $45,079 Shares 230,726 Est. Cost $162.82 Unrealized +11.4%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $32,092 Shares 64,990 Est. Cost $364.24 Unrealized +26.8%

MCD MCDONALD S ORD 0.1%

Value ($000) $28,747 Shares 94,403 Est. Cost $269.58 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,900,275	$2,969,188	11.7%	$117.79	+259.2%	COM	594918104
META	META PLATFORMS INC-CLASS A	4,871,364	$2,788,564	11.0%	$184.69	+177.3%	CL A	30303M102
SYK	STRYKER CORP	5,336,821	$1,927,980	7.6%	$117.22	+190.4%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING	5,571,820	$1,541,890	6.1%	$97.84	+159.1%	COM	053015103
V	VISA INC CLASS A SHARES	5,546,831	$1,525,101	6.0%	$94.30	+183.9%	COM CL A	92826C839
PM	PHILIP MORRIS INTERNATIONAL	12,012,659	$1,458,337	5.8%	$58.91	+86.4%	COM	718172109
IDXX	IDEXX LABORATORIES INC	2,664,162	$1,345,988	5.3%	$140.18	+246.6%	COM	45168D104
WAT	WATERS CORP	3,645,999	$1,312,159	5.2%	$168.13	+93.6%	COM	941848103
GOOGL	ALPHABET CL A ORD	6,852,087	$1,136,419	4.5%	$111.70	+49.3%	CAP STK CL A	02079K305
MAR	MARRIOTT INTERNATIONAL CL A	4,266,655	$1,060,690	4.2%	$192.83	+19.2%	CL A	571903202
PEP	PEPSICO INC	5,739,988	$976,085	3.9%	$85.96	+89.5%	COM	713448108
MTD	METTLER TOLEDO ORD	591,919	$887,701	3.5%	$1382.25	+1.6%	COM	592688105
PG	PROCTER & GAMBLE ORD	4,633,222	$802,474	3.2%	$137.75	+19.2%	COM	742718109
FTNT	FORTINET ORD	10,118,293	$784,674	3.1%	$59.78	+14.3%	COM	34959E109
CHD	CHURCH AND DWIGHT ORD	6,882,775	$720,764	2.9%	$83.36	+21.0%	COM	171340102
OTIS	OTIS WORLDWIDE ORD	6,141,228	$638,319	2.5%	$69.56	+33.7%	COM	68902V107
NKE	NIKE INC CL B	6,299,493	$556,875	2.2%	$91.18	-16.6%	CL B	654106103
BF/B	BROWN FORMAN CORP CLASS B	10,010,507	$492,517	1.9%	$57.74	-25.1%	CL B	115637209
AAPL	Apple	1,558,589	$363,151	1.4%	$153.67	+44.4%	COM	037833100
TXN	TEXAS INSTRUMENTS INC	1,700,630	$351,299	1.4%	$165.76	+16.4%	COM	882508104
MKC	MCCORMICK & CO NON VTG SHRS	1,728,157	$142,227	0.6%	$75.63	-0.7%	COM NON VTG	579780206
VRSN	VERISIGN INC	624,500	$118,630	0.5%	$181.85	-1.7%	COM	92343E102
VRSK	VERISK ANALYTICS INC	417,685	$111,923	0.4%	$131.63	+103.8%	COM	92345Y106
EFX	EQUIFAX INC	363,328	$106,768	0.4%	$112.91	+147.2%	COM	294429105
CLX	CLOROX COMPANY	613,497	$99,945	0.4%	$125.25	+12.7%	COM	189054109
GGG	GRACO ORD	1,139,641	$99,730	0.4%	$71.41	+12.5%	COM	384109104
MSCI	MSCI INC	166,619	$97,127	0.4%	$158.16	+237.1%	COM	55354G100
EXPO	EXPONENT INC	836,477	$96,429	0.4%	$90.75	+12.9%	COM	30214U102
CHH	CHOICE HOTELS INTERNATIONAL ORD	733,892	$95,626	0.4%	$117.28	+5.3%	COM	169905106
ROL	ROLLINS ORD	1,597,513	$80,802	0.3%	$33.49	+45.0%	COM	775711104
SABR	SABRE CORP	21,499,095	$78,902	0.3%	$13.59	-77.1%	COM	78573M104
IEX	IDEX ORD	362,501	$77,756	0.3%	$205.66	-3.8%	COM	45167R104
CGNX	COGNEX CORP	1,906,276	$77,204	0.3%	$48.01	-12.3%	COM	192422103
QLYS	QUALYS INC	548,009	$70,397	0.3%	$105.36	+25.3%	COM	74758T303
ODD	ODDITY TECH LTD	1,615,158	$65,220	0.3%	$38.75	-0.6%	SHS CL A	M7518J104
HD	HOME DEPOT ORD	147,815	$59,895	0.2%	$296.58	+18.9%	COM	437076102
PAYC	PAYCOM SOFTWARE INC	322,611	$53,737	0.2%	$185.39	-14.6%	COM	70432V102
ZTS	ZOETIS CL A ORD	230,726	$45,079	0.2%	$162.82	+11.4%	CL A	98978V103
MA	MASTERCARD CL A ORD	64,990	$32,092	0.1%	$364.24	+26.8%	CL A	57636Q104
MCD	MCDONALD S ORD	94,403	$28,747	0.1%	$269.58	-1.1%	COM	580135101