Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $21,974,627 (100.0% shares, 0.0% debt)

Holdings (38)

META META PLATFORMS INC 10.2%

Value ($000) $2,238,465 Shares 3,883,796 Est. Cost $184.69 Unrealized +248.3%

MSFT MICROSOFT CORP 9.2%

Value ($000) $2,015,905 Shares 5,370,162 Est. Cost $117.79 Unrealized +243.9%

SYK STRYKER CORPORATION 8.6%

Value ($000) $1,887,005 Shares 5,069,187 Est. Cost $117.22 Unrealized +221.7%

PM PHILIP MORRIS INTL INC 7.8%

Value ($000) $1,715,219 Shares 10,805,892 Est. Cost $58.91 Unrealized +132.5%

V VISA INC 6.6%

Value ($000) $1,449,861 Shares 4,137,024 Est. Cost $94.30 Unrealized +256.6%

ADP AUTOMATIC DATA PROCESSING IN 6.3%

Value ($000) $1,379,132 Shares 4,513,899 Est. Cost $97.84 Unrealized +201.9%

WAT WATERS CORP 6.1%

Value ($000) $1,331,716 Shares 3,613,197 Est. Cost $168.13 Unrealized +130.3%

IDXX IDEXX LABS INC 5.1%

Value ($000) $1,112,167 Shares 2,648,331 Est. Cost $140.18 Unrealized +209.8%

GOOGL ALPHABET INC 4.8%

Value ($000) $1,058,234 Shares 6,843,213 Est. Cost $111.70 Unrealized +61.8%

MAR MARRIOTT INTL INC NEW 4.6%

Value ($000) $1,012,722 Shares 4,251,560 Est. Cost $192.83 Unrealized +39.7%

FTNT FORTINET INC 3.7%

Value ($000) $820,428 Shares 8,523,040 Est. Cost $59.78 Unrealized +69.6%

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $787,410 Shares 4,620,406 Est. Cost $137.75 Unrealized +19.0%

CHD CHURCH & DWIGHT CO INC 3.4%

Value ($000) $753,840 Shares 6,847,486 Est. Cost $83.36 Unrealized +27.0%

MTD METTLER TOLEDO INTERNATIONAL 3.2%

Value ($000) $697,727 Shares 590,838 Est. Cost $1382.25 Unrealized -7.6%

OTIS OTIS WORLDWIDE CORP 2.8%

Value ($000) $605,447 Shares 5,866,737 Est. Cost $69.56 Unrealized +38.3%

TXN TEXAS INSTRS INC 2.2%

Value ($000) $489,828 Shares 2,725,812 Est. Cost $171.95 Unrealized +6.0%

ZTS ZOETIS INC 1.9%

Value ($000) $419,279 Shares 2,546,487 Est. Cost $164.37 Unrealized +0.1%

NKE NIKE INC 1.8%

Value ($000) $389,490 Shares 6,135,629 Est. Cost $91.18 Unrealized -21.0%

BF/B BROWN FORMAN CORP 1.5%

Value ($000) $327,110 Shares 9,637,881 Est. Cost $57.74 Unrealized -43.2%

VRSN VERISIGN INC 0.7%

Value ($000) $144,715 Shares 570,035 Est. Cost $181.85 Unrealized +23.9%

INTU INTUIT 0.5%

Value ($000) $111,518 Shares 181,628 Est. Cost $597.47 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $98,400 Shares 330,624 Est. Cost $131.63 Unrealized +117.5%

CHH CHOICE HOTELS INTL INC 0.4%

Value ($000) $97,446 Shares 733,892 Est. Cost $117.28 Unrealized +20.3%

GGG GRACO INC 0.4%

Value ($000) $95,171 Shares 1,139,641 Est. Cost $71.41 Unrealized +16.9%

MSCI MSCI INC 0.4%

Value ($000) $94,223 Shares 166,619 Est. Cost $158.16 Unrealized +263.5%

QLYS QUALYS INC 0.4%

Value ($000) $90,494 Shares 718,602 Est. Cost $112.45 Unrealized +20.3%

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $90,344 Shares 413,510 Est. Cost $190.70 Unrealized +9.9%

CLX CLOROX CO DEL 0.4%

Value ($000) $90,337 Shares 613,497 Est. Cost $125.25 Unrealized +18.1%

ROL ROLLINS INC 0.4%

Value ($000) $86,314 Shares 1,597,513 Est. Cost $33.49 Unrealized +48.3%

ODD ODDITY TECH LTD 0.3%

Value ($000) $69,872 Shares 1,615,158 Est. Cost $38.75 Unrealized +14.7%

DOCS DOXIMITY INC 0.3%

Value ($000) $69,049 Shares 1,189,882 Est. Cost $54.68 Unrealized +15.5%

EXPO EXPONENT INC 0.3%

Value ($000) $67,805 Shares 836,477 Est. Cost $90.75 Unrealized -5.4%

SABR SABRE CORP 0.3%

Value ($000) $60,412 Shares 21,499,095 Est. Cost $13.59 Unrealized -74.0%

EFX EQUIFAX INC 0.3%

Value ($000) $57,360 Shares 235,505 Est. Cost $112.91 Unrealized +121.0%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $52,168 Shares 2,151,274 Est. Cost $22.52 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $42,050 Shares 114,736 Est. Cost $296.58 Unrealized +28.4%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $38,859 Shares 127,537 Est. Cost $339.14 Unrealized -0.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $27,107 Shares 49,454 Est. Cost $364.24 Unrealized +48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,883,796	$2,238,465	10.2%	$184.69	+248.3%	CL A	30303M102
MSFT	MICROSOFT CORP	5,370,162	$2,015,905	9.2%	$117.79	+243.9%	COM	594918104
SYK	STRYKER CORPORATION	5,069,187	$1,887,005	8.6%	$117.22	+221.7%	COM	863667101
PM	PHILIP MORRIS INTL INC	10,805,892	$1,715,219	7.8%	$58.91	+132.5%	COM	718172109
V	VISA INC	4,137,024	$1,449,861	6.6%	$94.30	+256.6%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	4,513,899	$1,379,132	6.3%	$97.84	+201.9%	COM	053015103
WAT	WATERS CORP	3,613,197	$1,331,716	6.1%	$168.13	+130.3%	COM	941848103
IDXX	IDEXX LABS INC	2,648,331	$1,112,167	5.1%	$140.18	+209.8%	COM	45168D104
GOOGL	ALPHABET INC	6,843,213	$1,058,234	4.8%	$111.70	+61.8%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	4,251,560	$1,012,722	4.6%	$192.83	+39.7%	CL A	571903202
FTNT	FORTINET INC	8,523,040	$820,428	3.7%	$59.78	+69.6%	COM	34959E109
PG	PROCTER AND GAMBLE CO	4,620,406	$787,410	3.6%	$137.75	+19.0%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	6,847,486	$753,840	3.4%	$83.36	+27.0%	COM	171340102
MTD	METTLER TOLEDO INTERNATIONAL	590,838	$697,727	3.2%	$1382.25	-7.6%	COM	592688105
OTIS	OTIS WORLDWIDE CORP	5,866,737	$605,447	2.8%	$69.56	+38.3%	COM	68902V107
TXN	TEXAS INSTRS INC	2,725,812	$489,828	2.2%	$171.95	+6.0%	COM	882508104
ZTS	ZOETIS INC	2,546,487	$419,279	1.9%	$164.37	+0.1%	CL A	98978V103
NKE	NIKE INC	6,135,629	$389,490	1.8%	$91.18	-21.0%	CL B	654106103
BF/B	BROWN FORMAN CORP	9,637,881	$327,110	1.5%	$57.74	-43.2%	CL B	115637209
VRSN	VERISIGN INC	570,035	$144,715	0.7%	$181.85	+23.9%	COM	92343E102
INTU	INTUIT	181,628	$111,518	0.5%	$597.47	0.0%	COM	461202103
VRSK	VERISK ANALYTICS INC	330,624	$98,400	0.4%	$131.63	+117.5%	COM	92345Y106
CHH	CHOICE HOTELS INTL INC	733,892	$97,446	0.4%	$117.28	+20.3%	COM	169905106
GGG	GRACO INC	1,139,641	$95,171	0.4%	$71.41	+16.9%	COM	384109104
MSCI	MSCI INC	166,619	$94,223	0.4%	$158.16	+263.5%	COM	55354G100
QLYS	QUALYS INC	718,602	$90,494	0.4%	$112.45	+20.3%	COM	74758T303
PAYC	PAYCOM SOFTWARE INC	413,510	$90,344	0.4%	$190.70	+9.9%	COM	70432V102
CLX	CLOROX CO DEL	613,497	$90,337	0.4%	$125.25	+18.1%	COM	189054109
ROL	ROLLINS INC	1,597,513	$86,314	0.4%	$33.49	+48.3%	COM	775711104
ODD	ODDITY TECH LTD	1,615,158	$69,872	0.3%	$38.75	+14.7%	SHS CL A	M7518J104
DOCS	DOXIMITY INC	1,189,882	$69,049	0.3%	$54.68	+15.5%	CL A	26622P107
EXPO	EXPONENT INC	836,477	$67,805	0.3%	$90.75	-5.4%	COM	30214U102
SABR	SABRE CORP	21,499,095	$60,412	0.3%	$13.59	-74.0%	COM	78573M104
EFX	EQUIFAX INC	235,505	$57,360	0.3%	$112.91	+121.0%	COM	294429105
CPRX	CATALYST PHARMACEUTICALS INC	2,151,274	$52,168	0.2%	$22.52	0.0%	COM	14888U101
HD	HOME DEPOT INC	114,736	$42,050	0.2%	$296.58	+28.4%	COM	437076102
MEDP	MEDPACE HLDGS INC	127,537	$38,859	0.2%	$339.14	-0.8%	COM	58506Q109
MA	MASTERCARD INCORPORATED	49,454	$27,107	0.1%	$364.24	+48.8%	CL A	57636Q104