Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $23.46B (100.0% shares, 0.0% debt)

Holdings (38)

META META PLATFORMS INC 11.4%

Value $2.671B Shares 4,561,352 Share Price $585.51 Est. Cost/Share $184.69 Unrealized @ Report Date +216.6%

MSFT MICROSOFT CORP 11.1%

Value $2.608B Shares 6,187,033 Share Price $421.50 Est. Cost/Share $117.79 Unrealized @ Report Date +258.6%

SYK STRYKER CORPORATION 8.2%

Value $1.92B Shares 5,333,977 Share Price $360.05 Est. Cost/Share $117.22 Unrealized @ Report Date +212.5%

ADP AUTOMATIC DATA PROCESSING IN 6.3%

Value $1.468B Shares 5,013,712 Share Price $292.73 Est. Cost/Share $97.84 Unrealized @ Report Date +194.3%

V VISA INC 6.2%

Value $1.461B Shares 4,622,567 Share Price $316.04 * Est. Cost/Share $94.30 Unrealized @ Report Date +216.3%

PM PHILIP MORRIS INTL INC 5.8%

Value $1.353B Shares 11,245,175 Share Price $120.35 Est. Cost/Share $58.91 Unrealized @ Report Date +104.7%

WAT WATERS CORP 5.7%

Value $1.348B Shares 3,634,522 Share Price $370.98 Est. Cost/Share $168.13 Unrealized @ Report Date +117.6%

GOOGL ALPHABET INC 5.5%

Value $1.296B Shares 6,848,278 Share Price $189.30 * Est. Cost/Share $111.70 Unrealized @ Report Date +55.9%

MAR MARRIOTT INTL INC NEW 5.1%

Value $1.187B Shares 4,255,340 Share Price $278.94 * Est. Cost/Share $192.83 Unrealized @ Report Date +40.8%

IDXX IDEXX LABS INC 4.7%

Value $1.101B Shares 2,662,855 Share Price $413.44 * Est. Cost/Share $140.18 Unrealized @ Report Date +212.9%

PEP PEPSICO INC 3.7%

Value $861M Shares 5,663,677 Share Price $152.06 * Est. Cost/Share $85.96 Unrealized @ Report Date +82.1%

FTNT FORTINET INC 3.4%

Value $806M Shares 8,530,423 Share Price $94.48 * Est. Cost/Share $59.78 Unrealized @ Report Date +48.8%

PG PROCTER AND GAMBLE CO 3.3%

Value $776M Shares 4,626,376 Share Price $167.65 Est. Cost/Share $137.75 Unrealized @ Report Date +20.3%

MTD METTLER TOLEDO INTERNATIONAL 3.1%

Value $724M Shares 591,455 Share Price $1223.68 * Est. Cost/Share $1382.25 Unrealized @ Report Date -5.6%

CHD CHURCH & DWIGHT CO INC 3.1%

Value $718M Shares 6,857,121 Share Price $104.71 Est. Cost/Share $83.36 Unrealized @ Report Date +24.8%

OTIS OTIS WORLDWIDE CORP 2.4%

Value $553M Shares 5,966,777 Share Price $92.61 * Est. Cost/Share $69.56 Unrealized @ Report Date +41.3%

NKE NIKE INC 2.0%

Value $464M Shares 6,135,629 Share Price $75.67 Est. Cost/Share $91.18 Unrealized @ Report Date -16.1%

BF/B BROWN FORMAN CORP 1.6%

Value $366M Shares 9,637,881 Share Price $37.98 * Est. Cost/Share $57.74 Unrealized @ Report Date -26.4%

TXN TEXAS INSTRS INC 1.4%

Value $319M Shares 1,700,630 Share Price $187.51 * Est. Cost/Share $165.76 Unrealized @ Report Date +16.5%

VRSN VERISIGN INC 0.6%

Value $129M Shares 624,500 Share Price $206.96 * Est. Cost/Share $181.85 Unrealized @ Report Date +2.7%

VRSK VERISK ANALYTICS INC 0.5%

Value $115M Shares 417,685 Share Price $275.43 Est. Cost/Share $131.63 Unrealized @ Report Date +109.8%

CHH CHOICE HOTELS INTL INC 0.4%

Value $104M Shares 733,892 Share Price $141.98 Est. Cost/Share $117.28 Unrealized @ Report Date +19.2%

MSCI MSCI INC 0.4%

Value $99.97M Shares 166,619 Share Price $600.01 Est. Cost/Share $158.16 Unrealized @ Report Date +274.1%

CLX CLOROX CO DEL 0.4%

Value $99.64M Shares 613,497 Share Price $162.41 * Est. Cost/Share $125.25 Unrealized @ Report Date +25.6%

GGG GRACO INC 0.4%

Value $96.06M Shares 1,139,641 Share Price $84.29 Est. Cost/Share $71.41 Unrealized @ Report Date +19.3%

EFX EQUIFAX INC 0.4%

Value $92.59M Shares 363,328 Share Price $254.85 * Est. Cost/Share $112.91 Unrealized @ Report Date +135.2%

SABR SABRE CORP 0.3%

Value $78.47M Shares 21,499,095 Share Price $3.65 Est. Cost/Share $13.59 Unrealized @ Report Date -73.0%

QLYS QUALYS INC 0.3%

Value $76.84M Shares 548,009 Share Price $140.22 Est. Cost/Share $105.36 Unrealized @ Report Date +32.1%

IEX IDEX CORP 0.3%

Value $75.87M Shares 362,501 Share Price $209.29 * Est. Cost/Share $205.66 Unrealized @ Report Date +4.8%

EXPO EXPONENT INC 0.3%

Value $74.53M Shares 836,477 Share Price $89.10 * Est. Cost/Share $90.75 Unrealized @ Report Date +9.0%

ROL ROLLINS INC 0.3%

Value $74.04M Shares 1,597,513 Share Price $46.35 * Est. Cost/Share $33.49 Unrealized @ Report Date +44.2%

ODD ODDITY TECH LTD 0.3%

Value $67.87M Shares 1,615,158 Share Price $42.02 * Est. Cost/Share $38.75 Unrealized @ Report Date +11.0%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $66.13M Shares 322,611 Share Price $204.97 Est. Cost/Share $185.39 Unrealized @ Report Date +9.0%

HD HOME DEPOT INC 0.2%

Value $56.65M Shares 145,639 Share Price $388.99 * Est. Cost/Share $296.58 Unrealized @ Report Date +33.9%

MEDP MEDPACE HLDGS INC 0.2%

Value $42.37M Shares 127,537 Share Price $332.23 * Est. Cost/Share $339.14 Unrealized @ Report Date 0.0%

DOCS DOXIMITY INC 0.2%

Value $37.93M Shares 710,502 Share Price $53.39 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%

ZTS ZOETIS INC 0.2%

Value $37.04M Shares 227,329 Share Price $162.93 * Est. Cost/Share $162.82 Unrealized @ Report Date +8.3%

MA MASTERCARD INCORPORATED 0.1%

Value $33.72M Shares 64,033 Share Price $526.57 * Est. Cost/Share $364.24 Unrealized @ Report Date +41.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	4,561,352	$2.671B	11.4%	$585.51	$184.69	+216.6%	CL A	30303M102
MSFT	MICROSOFT CORP	6,187,033	$2.608B	11.1%	$421.50	$117.79	+258.6%	COM	594918104
SYK	STRYKER CORPORATION	5,333,977	$1.92B	8.2%	$360.05	$117.22	+212.5%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	5,013,712	$1.468B	6.3%	$292.73	$97.84	+194.3%	COM	053015103
V	VISA INC	4,622,567	$1.461B	6.2%	$316.04 *	$94.30	+216.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	11,245,175	$1.353B	5.8%	$120.35	$58.91	+104.7%	COM	718172109
WAT	WATERS CORP	3,634,522	$1.348B	5.7%	$370.98	$168.13	+117.6%	COM	941848103
GOOGL	ALPHABET INC	6,848,278	$1.296B	5.5%	$189.30 *	$111.70	+55.9%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	4,255,340	$1.187B	5.1%	$278.94 *	$192.83	+40.8%	CL A	571903202
IDXX	IDEXX LABS INC	2,662,855	$1.101B	4.7%	$413.44 *	$140.18	+212.9%	COM	45168D104
PEP	PEPSICO INC	5,663,677	$861M	3.7%	$152.06 *	$85.96	+82.1%	COM	713448108
FTNT	FORTINET INC	8,530,423	$806M	3.4%	$94.48 *	$59.78	+48.8%	COM	34959E109
PG	PROCTER AND GAMBLE CO	4,626,376	$776M	3.3%	$167.65	$137.75	+20.3%	COM	742718109
MTD	METTLER TOLEDO INTERNATIONAL	591,455	$724M	3.1%	$1223.68 *	$1382.25	-5.6%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	6,857,121	$718M	3.1%	$104.71	$83.36	+24.8%	COM	171340102
OTIS	OTIS WORLDWIDE CORP	5,966,777	$553M	2.4%	$92.61 *	$69.56	+41.3%	COM	68902V107
NKE	NIKE INC	6,135,629	$464M	2.0%	$75.67	$91.18	-16.1%	CL B	654106103
BF/B	BROWN FORMAN CORP	9,637,881	$366M	1.6%	$37.98 *	$57.74	-26.4%	CL B	115637209
TXN	TEXAS INSTRS INC	1,700,630	$319M	1.4%	$187.51 *	$165.76	+16.5%	COM	882508104
VRSN	VERISIGN INC	624,500	$129M	0.6%	$206.96 *	$181.85	+2.7%	COM	92343E102
VRSK	VERISK ANALYTICS INC	417,685	$115M	0.5%	$275.43	$131.63	+109.8%	COM	92345Y106
CHH	CHOICE HOTELS INTL INC	733,892	$104M	0.4%	$141.98	$117.28	+19.2%	COM	169905106
MSCI	MSCI INC	166,619	$99.97M	0.4%	$600.01	$158.16	+274.1%	COM	55354G100
CLX	CLOROX CO DEL	613,497	$99.64M	0.4%	$162.41 *	$125.25	+25.6%	COM	189054109
GGG	GRACO INC	1,139,641	$96.06M	0.4%	$84.29	$71.41	+19.3%	COM	384109104
EFX	EQUIFAX INC	363,328	$92.59M	0.4%	$254.85 *	$112.91	+135.2%	COM	294429105
SABR	SABRE CORP	21,499,095	$78.47M	0.3%	$3.65	$13.59	-73.0%	COM	78573M104
QLYS	QUALYS INC	548,009	$76.84M	0.3%	$140.22	$105.36	+32.1%	COM	74758T303
IEX	IDEX CORP	362,501	$75.87M	0.3%	$209.29 *	$205.66	+4.8%	COM	45167R104
EXPO	EXPONENT INC	836,477	$74.53M	0.3%	$89.10 *	$90.75	+9.0%	COM	30214U102
ROL	ROLLINS INC	1,597,513	$74.04M	0.3%	$46.35 *	$33.49	+44.2%	COM	775711104
ODD	ODDITY TECH LTD	1,615,158	$67.87M	0.3%	$42.02 *	$38.75	+11.0%	SHS CL A	M7518J104
PAYC	PAYCOM SOFTWARE INC	322,611	$66.13M	0.3%	$204.97	$185.39	+9.0%	COM	70432V102
HD	HOME DEPOT INC	145,639	$56.65M	0.2%	$388.99 *	$296.58	+33.9%	COM	437076102
MEDP	MEDPACE HLDGS INC	127,537	$42.37M	0.2%	$332.23 *	$339.14	0.0%	COM	58506Q109
DOCS	DOXIMITY INC	710,502	$37.93M	0.2%	$53.39 *	$48.96	0.0%	CL A	26622P107
ZTS	ZOETIS INC	227,329	$37.04M	0.2%	$162.93 *	$162.82	+8.3%	CL A	98978V103
MA	MASTERCARD INCORPORATED	64,033	$33.72M	0.1%	$526.57 *	$364.24	+41.3%	CL A	57636Q104