Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $23,458,178 (100.0% shares, 0.0% debt)

Holdings (38)

META META PLATFORMS INC 11.4%

Value ($000) $2,670,717 Shares 4,561,352 Est. Cost $184.69 Unrealized +216.6%

MSFT MICROSOFT CORP 11.1%

Value ($000) $2,607,834 Shares 6,187,033 Est. Cost $117.79 Unrealized +258.6%

SYK STRYKER CORPORATION 8.2%

Value ($000) $1,920,498 Shares 5,333,977 Est. Cost $117.22 Unrealized +212.5%

ADP AUTOMATIC DATA PROCESSING IN 6.3%

Value ($000) $1,467,664 Shares 5,013,712 Est. Cost $97.84 Unrealized +194.3%

V VISA INC 6.2%

Value ($000) $1,460,916 Shares 4,622,567 Est. Cost $94.30 Unrealized +216.3%

PM PHILIP MORRIS INTL INC 5.8%

Value ($000) $1,353,357 Shares 11,245,175 Est. Cost $58.91 Unrealized +104.7%

WAT WATERS CORP 5.7%

Value ($000) $1,348,335 Shares 3,634,522 Est. Cost $168.13 Unrealized +117.6%

GOOGL ALPHABET INC 5.5%

Value ($000) $1,296,379 Shares 6,848,278 Est. Cost $111.70 Unrealized +55.9%

MAR MARRIOTT INTL INC NEW 5.1%

Value ($000) $1,186,985 Shares 4,255,340 Est. Cost $192.83 Unrealized +40.8%

IDXX IDEXX LABS INC 4.7%

Value ($000) $1,100,931 Shares 2,662,855 Est. Cost $140.18 Unrealized +212.9%

PEP PEPSICO INC 3.7%

Value ($000) $861,219 Shares 5,663,677 Est. Cost $85.96 Unrealized +82.1%

FTNT FORTINET INC 3.4%

Value ($000) $805,954 Shares 8,530,423 Est. Cost $59.78 Unrealized +48.8%

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $775,612 Shares 4,626,376 Est. Cost $137.75 Unrealized +20.3%

MTD METTLER TOLEDO INTERNATIONAL 3.1%

Value ($000) $723,752 Shares 591,455 Est. Cost $1382.25 Unrealized -5.6%

CHD CHURCH & DWIGHT CO INC 3.1%

Value ($000) $718,009 Shares 6,857,121 Est. Cost $83.36 Unrealized +24.8%

OTIS OTIS WORLDWIDE CORP 2.4%

Value ($000) $552,583 Shares 5,966,777 Est. Cost $69.56 Unrealized +41.3%

NKE NIKE INC 2.0%

Value ($000) $464,283 Shares 6,135,629 Est. Cost $91.18 Unrealized -16.1%

BF/B BROWN FORMAN CORP 1.6%

Value ($000) $366,047 Shares 9,637,881 Est. Cost $57.74 Unrealized -26.4%

TXN TEXAS INSTRS INC 1.4%

Value ($000) $318,885 Shares 1,700,630 Est. Cost $165.76 Unrealized +16.5%

VRSN VERISIGN INC 0.6%

Value ($000) $129,247 Shares 624,500 Est. Cost $181.85 Unrealized +2.7%

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $115,043 Shares 417,685 Est. Cost $131.63 Unrealized +109.8%

CHH CHOICE HOTELS INTL INC 0.4%

Value ($000) $104,198 Shares 733,892 Est. Cost $117.28 Unrealized +19.2%

MSCI MSCI INC 0.4%

Value ($000) $99,973 Shares 166,619 Est. Cost $158.16 Unrealized +274.1%

CLX CLOROX CO DEL 0.4%

Value ($000) $99,638 Shares 613,497 Est. Cost $125.25 Unrealized +25.6%

GGG GRACO INC 0.4%

Value ($000) $96,060 Shares 1,139,641 Est. Cost $71.41 Unrealized +19.3%

EFX EQUIFAX INC 0.4%

Value ($000) $92,594 Shares 363,328 Est. Cost $112.91 Unrealized +135.2%

SABR SABRE CORP 0.3%

Value ($000) $78,472 Shares 21,499,095 Est. Cost $13.59 Unrealized -73.0%

QLYS QUALYS INC 0.3%

Value ($000) $76,842 Shares 548,009 Est. Cost $105.36 Unrealized +32.1%

IEX IDEX CORP 0.3%

Value ($000) $75,868 Shares 362,501 Est. Cost $205.66 Unrealized +4.8%

EXPO EXPONENT INC 0.3%

Value ($000) $74,530 Shares 836,477 Est. Cost $90.75 Unrealized +9.0%

ROL ROLLINS INC 0.3%

Value ($000) $74,045 Shares 1,597,513 Est. Cost $33.49 Unrealized +44.2%

ODD ODDITY TECH LTD 0.3%

Value ($000) $67,869 Shares 1,615,158 Est. Cost $38.75 Unrealized +11.0%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $66,126 Shares 322,611 Est. Cost $185.39 Unrealized +9.0%

HD HOME DEPOT INC 0.2%

Value ($000) $56,652 Shares 145,639 Est. Cost $296.58 Unrealized +33.9%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $42,372 Shares 127,537 Est. Cost $339.14 Unrealized 0.0%

DOCS DOXIMITY INC 0.2%

Value ($000) $37,934 Shares 710,502 Est. Cost $48.96 Unrealized 0.0%

ZTS ZOETIS INC 0.2%

Value ($000) $37,039 Shares 227,329 Est. Cost $162.82 Unrealized +8.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $33,718 Shares 64,033 Est. Cost $364.24 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	4,561,352	$2,670,717	11.4%	$184.69	+216.6%	CL A	30303M102
MSFT	MICROSOFT CORP	6,187,033	$2,607,834	11.1%	$117.79	+258.6%	COM	594918104
SYK	STRYKER CORPORATION	5,333,977	$1,920,498	8.2%	$117.22	+212.5%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	5,013,712	$1,467,664	6.3%	$97.84	+194.3%	COM	053015103
V	VISA INC	4,622,567	$1,460,916	6.2%	$94.30	+216.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	11,245,175	$1,353,357	5.8%	$58.91	+104.7%	COM	718172109
WAT	WATERS CORP	3,634,522	$1,348,335	5.7%	$168.13	+117.6%	COM	941848103
GOOGL	ALPHABET INC	6,848,278	$1,296,379	5.5%	$111.70	+55.9%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	4,255,340	$1,186,985	5.1%	$192.83	+40.8%	CL A	571903202
IDXX	IDEXX LABS INC	2,662,855	$1,100,931	4.7%	$140.18	+212.9%	COM	45168D104
PEP	PEPSICO INC	5,663,677	$861,219	3.7%	$85.96	+82.1%	COM	713448108
FTNT	FORTINET INC	8,530,423	$805,954	3.4%	$59.78	+48.8%	COM	34959E109
PG	PROCTER AND GAMBLE CO	4,626,376	$775,612	3.3%	$137.75	+20.3%	COM	742718109
MTD	METTLER TOLEDO INTERNATIONAL	591,455	$723,752	3.1%	$1382.25	-5.6%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	6,857,121	$718,009	3.1%	$83.36	+24.8%	COM	171340102
OTIS	OTIS WORLDWIDE CORP	5,966,777	$552,583	2.4%	$69.56	+41.3%	COM	68902V107
NKE	NIKE INC	6,135,629	$464,283	2.0%	$91.18	-16.1%	CL B	654106103
BF/B	BROWN FORMAN CORP	9,637,881	$366,047	1.6%	$57.74	-26.4%	CL B	115637209
TXN	TEXAS INSTRS INC	1,700,630	$318,885	1.4%	$165.76	+16.5%	COM	882508104
VRSN	VERISIGN INC	624,500	$129,247	0.6%	$181.85	+2.7%	COM	92343E102
VRSK	VERISK ANALYTICS INC	417,685	$115,043	0.5%	$131.63	+109.8%	COM	92345Y106
CHH	CHOICE HOTELS INTL INC	733,892	$104,198	0.4%	$117.28	+19.2%	COM	169905106
MSCI	MSCI INC	166,619	$99,973	0.4%	$158.16	+274.1%	COM	55354G100
CLX	CLOROX CO DEL	613,497	$99,638	0.4%	$125.25	+25.6%	COM	189054109
GGG	GRACO INC	1,139,641	$96,060	0.4%	$71.41	+19.3%	COM	384109104
EFX	EQUIFAX INC	363,328	$92,594	0.4%	$112.91	+135.2%	COM	294429105
SABR	SABRE CORP	21,499,095	$78,472	0.3%	$13.59	-73.0%	COM	78573M104
QLYS	QUALYS INC	548,009	$76,842	0.3%	$105.36	+32.1%	COM	74758T303
IEX	IDEX CORP	362,501	$75,868	0.3%	$205.66	+4.8%	COM	45167R104
EXPO	EXPONENT INC	836,477	$74,530	0.3%	$90.75	+9.0%	COM	30214U102
ROL	ROLLINS INC	1,597,513	$74,045	0.3%	$33.49	+44.2%	COM	775711104
ODD	ODDITY TECH LTD	1,615,158	$67,869	0.3%	$38.75	+11.0%	SHS CL A	M7518J104
PAYC	PAYCOM SOFTWARE INC	322,611	$66,126	0.3%	$185.39	+9.0%	COM	70432V102
HD	HOME DEPOT INC	145,639	$56,652	0.2%	$296.58	+33.9%	COM	437076102
MEDP	MEDPACE HLDGS INC	127,537	$42,372	0.2%	$339.14	0.0%	COM	58506Q109
DOCS	DOXIMITY INC	710,502	$37,934	0.2%	$48.96	0.0%	CL A	26622P107
ZTS	ZOETIS INC	227,329	$37,039	0.2%	$162.82	+8.3%	CL A	98978V103
MA	MASTERCARD INCORPORATED	64,033	$33,718	0.1%	$364.24	+41.3%	CL A	57636Q104