Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $25.28B (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 11.7%

Value $2.969B Shares 6,900,275 Share Price $430.30 Est. Cost/Share $117.79 Unrealized @ Report Date +259.2%

META META PLATFORMS INC-CLASS A 11.0%

Value $2.789B Shares 4,871,364 Share Price $572.44 * Est. Cost/Share $184.69 Unrealized @ Report Date +177.3%

SYK STRYKER CORP 7.6%

Value $1.928B Shares 5,336,821 Share Price $361.26 * Est. Cost/Share $117.22 Unrealized @ Report Date +190.4%

ADP AUTOMATIC DATA PROCESSING 6.1%

Value $1.542B Shares 5,571,820 Share Price $276.73 * Est. Cost/Share $97.84 Unrealized @ Report Date +159.1%

V VISA INC CLASS A SHARES 6.0%

Value $1.525B Shares 5,546,831 Share Price $274.95 * Est. Cost/Share $94.30 Unrealized @ Report Date +183.9%

PM PHILIP MORRIS INTERNATIONAL 5.8%

Value $1.458B Shares 12,012,659 Share Price $121.40 * Est. Cost/Share $58.91 Unrealized @ Report Date +86.4%

IDXX IDEXX LABORATORIES INC 5.3%

Value $1.346B Shares 2,664,162 Share Price $505.22 * Est. Cost/Share $140.18 Unrealized @ Report Date +246.6%

WAT WATERS CORP 5.2%

Value $1.312B Shares 3,645,999 Share Price $359.89 * Est. Cost/Share $168.13 Unrealized @ Report Date +93.6%

GOOGL ALPHABET CL A ORD 4.5%

Value $1.136B Shares 6,852,087 Share Price $165.85 Est. Cost/Share $111.70 Unrealized @ Report Date +49.3%

MAR MARRIOTT INTERNATIONAL CL A 4.2%

Value $1.061B Shares 4,266,655 Share Price $248.60 * Est. Cost/Share $192.83 Unrealized @ Report Date +19.2%

PEP PEPSICO INC 3.9%

Value $976M Shares 5,739,988 Share Price $170.05 * Est. Cost/Share $85.96 Unrealized @ Report Date +89.5%

MTD METTLER TOLEDO ORD 3.5%

Value $888M Shares 591,919 Share Price $1499.70 * Est. Cost/Share $1382.25 Unrealized @ Report Date +1.6%

PG PROCTER & GAMBLE ORD 3.2%

Value $802M Shares 4,633,222 Share Price $173.20 * Est. Cost/Share $137.75 Unrealized @ Report Date +19.2%

FTNT FORTINET ORD 3.1%

Value $785M Shares 10,118,293 Share Price $77.55 * Est. Cost/Share $59.78 Unrealized @ Report Date +14.3%

CHD CHURCH AND DWIGHT ORD 2.9%

Value $721M Shares 6,882,775 Share Price $104.72 * Est. Cost/Share $83.36 Unrealized @ Report Date +21.0%

OTIS OTIS WORLDWIDE ORD 2.5%

Value $638M Shares 6,141,228 Share Price $103.94 * Est. Cost/Share $69.56 Unrealized @ Report Date +33.7%

NKE NIKE INC CL B 2.2%

Value $557M Shares 6,299,493 Share Price $88.40 * Est. Cost/Share $91.18 Unrealized @ Report Date -16.6%

BF/B BROWN FORMAN CORP CLASS B 1.9%

Value $493M Shares 10,010,507 Share Price $49.20 * Est. Cost/Share $57.74 Unrealized @ Report Date -25.1%

AAPL Apple 1.4%

Value $363M Shares 1,558,589 Share Price $233.00 * Est. Cost/Share $153.67 Unrealized @ Report Date +44.4%

TXN TEXAS INSTRUMENTS INC 1.4%

Value $351M Shares 1,700,630 Share Price $206.57 * Est. Cost/Share $165.76 Unrealized @ Report Date +16.4%

MKC MCCORMICK & CO NON VTG SHRS 0.6%

Value $142M Shares 1,728,157 Share Price $82.30 * Est. Cost/Share $75.63 Unrealized @ Report Date -0.7%

VRSN VERISIGN INC 0.5%

Value $119M Shares 624,500 Share Price $189.96 * Est. Cost/Share $181.85 Unrealized @ Report Date -1.7%

VRSK VERISK ANALYTICS INC 0.4%

Value $112M Shares 417,685 Share Price $267.96 Est. Cost/Share $131.63 Unrealized @ Report Date +103.8%

EFX EQUIFAX INC 0.4%

Value $107M Shares 363,328 Share Price $293.86 * Est. Cost/Share $112.91 Unrealized @ Report Date +147.2%

CLX CLOROX COMPANY 0.4%

Value $99.94M Shares 613,497 Share Price $162.91 * Est. Cost/Share $125.25 Unrealized @ Report Date +12.7%

GGG GRACO ORD 0.4%

Value $99.73M Shares 1,139,641 Share Price $87.51 * Est. Cost/Share $71.41 Unrealized @ Report Date +12.5%

MSCI MSCI INC 0.4%

Value $97.13M Shares 166,619 Share Price $582.93 * Est. Cost/Share $158.16 Unrealized @ Report Date +237.1%

EXPO EXPONENT INC 0.4%

Value $96.43M Shares 836,477 Share Price $115.28 * Est. Cost/Share $90.75 Unrealized @ Report Date +12.9%

CHH CHOICE HOTELS INTERNATIONAL ORD 0.4%

Value $95.63M Shares 733,892 Share Price $130.30 * Est. Cost/Share $117.28 Unrealized @ Report Date +5.3%

ROL ROLLINS ORD 0.3%

Value $80.8M Shares 1,597,513 Share Price $50.58 * Est. Cost/Share $33.49 Unrealized @ Report Date +45.0%

SABR SABRE CORP 0.3%

Value $78.9M Shares 21,499,095 Share Price $3.67 * Est. Cost/Share $13.59 Unrealized @ Report Date -77.1%

IEX IDEX ORD 0.3%

Value $77.76M Shares 362,501 Share Price $214.50 * Est. Cost/Share $205.66 Unrealized @ Report Date -3.8%

CGNX COGNEX CORP 0.3%

Value $77.2M Shares 1,906,276 Share Price $40.50 * Est. Cost/Share $48.01 Unrealized @ Report Date -12.3%

QLYS QUALYS INC 0.3%

Value $70.4M Shares 548,009 Share Price $128.46 * Est. Cost/Share $105.36 Unrealized @ Report Date +25.3%

ODD ODDITY TECH LTD 0.3%

Value $65.22M Shares 1,615,158 Share Price $40.38 * Est. Cost/Share $38.75 Unrealized @ Report Date -0.6%

HD HOME DEPOT ORD 0.2%

Value $59.89M Shares 147,815 Share Price $405.20 * Est. Cost/Share $296.58 Unrealized @ Report Date +18.9%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $53.74M Shares 322,611 Share Price $166.57 * Est. Cost/Share $185.39 Unrealized @ Report Date -14.6%

ZTS ZOETIS CL A ORD 0.2%

Value $45.08M Shares 230,726 Share Price $195.38 * Est. Cost/Share $162.82 Unrealized @ Report Date +11.4%

MA MASTERCARD CL A ORD 0.1%

Value $32.09M Shares 64,990 Share Price $493.80 * Est. Cost/Share $364.24 Unrealized @ Report Date +26.8%

MCD MCDONALD S ORD 0.1%

Value $28.75M Shares 94,403 Share Price $304.51 * Est. Cost/Share $269.58 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,900,275	$2.969B	11.7%	$430.30	$117.79	+259.2%	COM	594918104
META	META PLATFORMS INC-CLASS A	4,871,364	$2.789B	11.0%	$572.44 *	$184.69	+177.3%	CL A	30303M102
SYK	STRYKER CORP	5,336,821	$1.928B	7.6%	$361.26 *	$117.22	+190.4%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING	5,571,820	$1.542B	6.1%	$276.73 *	$97.84	+159.1%	COM	053015103
V	VISA INC CLASS A SHARES	5,546,831	$1.525B	6.0%	$274.95 *	$94.30	+183.9%	COM CL A	92826C839
PM	PHILIP MORRIS INTERNATIONAL	12,012,659	$1.458B	5.8%	$121.40 *	$58.91	+86.4%	COM	718172109
IDXX	IDEXX LABORATORIES INC	2,664,162	$1.346B	5.3%	$505.22 *	$140.18	+246.6%	COM	45168D104
WAT	WATERS CORP	3,645,999	$1.312B	5.2%	$359.89 *	$168.13	+93.6%	COM	941848103
GOOGL	ALPHABET CL A ORD	6,852,087	$1.136B	4.5%	$165.85	$111.70	+49.3%	CAP STK CL A	02079K305
MAR	MARRIOTT INTERNATIONAL CL A	4,266,655	$1.061B	4.2%	$248.60 *	$192.83	+19.2%	CL A	571903202
PEP	PEPSICO INC	5,739,988	$976M	3.9%	$170.05 *	$85.96	+89.5%	COM	713448108
MTD	METTLER TOLEDO ORD	591,919	$888M	3.5%	$1499.70 *	$1382.25	+1.6%	COM	592688105
PG	PROCTER & GAMBLE ORD	4,633,222	$802M	3.2%	$173.20 *	$137.75	+19.2%	COM	742718109
FTNT	FORTINET ORD	10,118,293	$785M	3.1%	$77.55 *	$59.78	+14.3%	COM	34959E109
CHD	CHURCH AND DWIGHT ORD	6,882,775	$721M	2.9%	$104.72 *	$83.36	+21.0%	COM	171340102
OTIS	OTIS WORLDWIDE ORD	6,141,228	$638M	2.5%	$103.94 *	$69.56	+33.7%	COM	68902V107
NKE	NIKE INC CL B	6,299,493	$557M	2.2%	$88.40 *	$91.18	-16.6%	CL B	654106103
BF/B	BROWN FORMAN CORP CLASS B	10,010,507	$493M	1.9%	$49.20 *	$57.74	-25.1%	CL B	115637209
AAPL	Apple	1,558,589	$363M	1.4%	$233.00 *	$153.67	+44.4%	COM	037833100
TXN	TEXAS INSTRUMENTS INC	1,700,630	$351M	1.4%	$206.57 *	$165.76	+16.4%	COM	882508104
MKC	MCCORMICK & CO NON VTG SHRS	1,728,157	$142M	0.6%	$82.30 *	$75.63	-0.7%	COM NON VTG	579780206
VRSN	VERISIGN INC	624,500	$119M	0.5%	$189.96 *	$181.85	-1.7%	COM	92343E102
VRSK	VERISK ANALYTICS INC	417,685	$112M	0.4%	$267.96	$131.63	+103.8%	COM	92345Y106
EFX	EQUIFAX INC	363,328	$107M	0.4%	$293.86 *	$112.91	+147.2%	COM	294429105
CLX	CLOROX COMPANY	613,497	$99.94M	0.4%	$162.91 *	$125.25	+12.7%	COM	189054109
GGG	GRACO ORD	1,139,641	$99.73M	0.4%	$87.51 *	$71.41	+12.5%	COM	384109104
MSCI	MSCI INC	166,619	$97.13M	0.4%	$582.93 *	$158.16	+237.1%	COM	55354G100
EXPO	EXPONENT INC	836,477	$96.43M	0.4%	$115.28 *	$90.75	+12.9%	COM	30214U102
CHH	CHOICE HOTELS INTERNATIONAL ORD	733,892	$95.63M	0.4%	$130.30 *	$117.28	+5.3%	COM	169905106
ROL	ROLLINS ORD	1,597,513	$80.8M	0.3%	$50.58 *	$33.49	+45.0%	COM	775711104
SABR	SABRE CORP	21,499,095	$78.9M	0.3%	$3.67 *	$13.59	-77.1%	COM	78573M104
IEX	IDEX ORD	362,501	$77.76M	0.3%	$214.50 *	$205.66	-3.8%	COM	45167R104
CGNX	COGNEX CORP	1,906,276	$77.2M	0.3%	$40.50 *	$48.01	-12.3%	COM	192422103
QLYS	QUALYS INC	548,009	$70.4M	0.3%	$128.46 *	$105.36	+25.3%	COM	74758T303
ODD	ODDITY TECH LTD	1,615,158	$65.22M	0.3%	$40.38 *	$38.75	-0.6%	SHS CL A	M7518J104
HD	HOME DEPOT ORD	147,815	$59.89M	0.2%	$405.20 *	$296.58	+18.9%	COM	437076102
PAYC	PAYCOM SOFTWARE INC	322,611	$53.74M	0.2%	$166.57 *	$185.39	-14.6%	COM	70432V102
ZTS	ZOETIS CL A ORD	230,726	$45.08M	0.2%	$195.38 *	$162.82	+11.4%	CL A	98978V103
MA	MASTERCARD CL A ORD	64,990	$32.09M	0.1%	$493.80 *	$364.24	+26.8%	CL A	57636Q104
MCD	MCDONALD S ORD	94,403	$28.75M	0.1%	$304.51 *	$269.58	-1.1%	COM	580135101