Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $21.97B (100.0% shares, 0.0% debt)

Holdings (38)

META META PLATFORMS INC 10.2%

Value $2.238B Shares 3,883,796 Share Price $576.36 * Est. Cost/Share $184.69 Unrealized @ Report Date +248.3%

MSFT MICROSOFT CORP 9.2%

Value $2.016B Shares 5,370,162 Share Price $375.39 * Est. Cost/Share $117.79 Unrealized @ Report Date +243.9%

SYK STRYKER CORPORATION 8.6%

Value $1.887B Shares 5,069,187 Share Price $372.25 Est. Cost/Share $117.22 Unrealized @ Report Date +221.7%

PM PHILIP MORRIS INTL INC 7.8%

Value $1.715B Shares 10,805,892 Share Price $158.73 * Est. Cost/Share $58.91 Unrealized @ Report Date +132.5%

V VISA INC 6.6%

Value $1.45B Shares 4,137,024 Share Price $350.46 * Est. Cost/Share $94.30 Unrealized @ Report Date +256.6%

ADP AUTOMATIC DATA PROCESSING IN 6.3%

Value $1.379B Shares 4,513,899 Share Price $305.53 * Est. Cost/Share $97.84 Unrealized @ Report Date +201.9%

WAT WATERS CORP 6.1%

Value $1.332B Shares 3,613,197 Share Price $368.57 * Est. Cost/Share $168.13 Unrealized @ Report Date +130.3%

IDXX IDEXX LABS INC 5.1%

Value $1.112B Shares 2,648,331 Share Price $419.95 * Est. Cost/Share $140.18 Unrealized @ Report Date +209.8%

GOOGL ALPHABET INC 4.8%

Value $1.058B Shares 6,843,213 Share Price $154.64 * Est. Cost/Share $111.70 Unrealized @ Report Date +61.8%

MAR MARRIOTT INTL INC NEW 4.6%

Value $1.013B Shares 4,251,560 Share Price $238.20 * Est. Cost/Share $192.83 Unrealized @ Report Date +39.7%

FTNT FORTINET INC 3.7%

Value $820M Shares 8,523,040 Share Price $96.26 * Est. Cost/Share $59.78 Unrealized @ Report Date +69.6%

PG PROCTER AND GAMBLE CO 3.6%

Value $787M Shares 4,620,406 Share Price $170.42 * Est. Cost/Share $137.75 Unrealized @ Report Date +19.0%

CHD CHURCH & DWIGHT CO INC 3.4%

Value $754M Shares 6,847,486 Share Price $110.09 * Est. Cost/Share $83.36 Unrealized @ Report Date +27.0%

MTD METTLER TOLEDO INTERNATIONAL 3.2%

Value $698M Shares 590,838 Share Price $1180.91 * Est. Cost/Share $1382.25 Unrealized @ Report Date -7.6%

OTIS OTIS WORLDWIDE CORP 2.8%

Value $605M Shares 5,866,737 Share Price $103.20 * Est. Cost/Share $69.56 Unrealized @ Report Date +38.3%

TXN TEXAS INSTRS INC 2.2%

Value $490M Shares 2,725,812 Share Price $179.70 Est. Cost/Share $171.95 Unrealized @ Report Date +6.0%

ZTS ZOETIS INC 1.9%

Value $419M Shares 2,546,487 Share Price $164.65 Est. Cost/Share $164.37 Unrealized @ Report Date +0.1%

NKE NIKE INC 1.8%

Value $389M Shares 6,135,629 Share Price $63.48 * Est. Cost/Share $91.18 Unrealized @ Report Date -21.0%

BF/B BROWN FORMAN CORP 1.5%

Value $327M Shares 9,637,881 Share Price $33.94 * Est. Cost/Share $57.74 Unrealized @ Report Date -43.2%

VRSN VERISIGN INC 0.7%

Value $145M Shares 570,035 Share Price $253.87 * Est. Cost/Share $181.85 Unrealized @ Report Date +23.9%

INTU INTUIT 0.5%

Value $112M Shares 181,628 Share Price $613.99 * Est. Cost/Share $597.47 Unrealized @ Report Date 0.0%

VRSK VERISK ANALYTICS INC 0.4%

Value $98.4M Shares 330,624 Share Price $297.62 * Est. Cost/Share $131.63 Unrealized @ Report Date +117.5%

CHH CHOICE HOTELS INTL INC 0.4%

Value $97.45M Shares 733,892 Share Price $132.78 * Est. Cost/Share $117.28 Unrealized @ Report Date +20.3%

GGG GRACO INC 0.4%

Value $95.17M Shares 1,139,641 Share Price $83.51 Est. Cost/Share $71.41 Unrealized @ Report Date +16.9%

MSCI MSCI INC 0.4%

Value $94.22M Shares 166,619 Share Price $565.50 Est. Cost/Share $158.16 Unrealized @ Report Date +263.5%

QLYS QUALYS INC 0.4%

Value $90.49M Shares 718,602 Share Price $125.93 * Est. Cost/Share $112.45 Unrealized @ Report Date +20.3%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $90.34M Shares 413,510 Share Price $218.48 * Est. Cost/Share $190.70 Unrealized @ Report Date +9.9%

CLX CLOROX CO DEL 0.4%

Value $90.34M Shares 613,497 Share Price $147.25 Est. Cost/Share $125.25 Unrealized @ Report Date +18.1%

ROL ROLLINS INC 0.4%

Value $86.31M Shares 1,597,513 Share Price $54.03 * Est. Cost/Share $33.49 Unrealized @ Report Date +48.3%

ODD ODDITY TECH LTD 0.3%

Value $69.87M Shares 1,615,158 Share Price $43.26 * Est. Cost/Share $38.75 Unrealized @ Report Date +14.7%

DOCS DOXIMITY INC 0.3%

Value $69.05M Shares 1,189,882 Share Price $58.03 * Est. Cost/Share $54.68 Unrealized @ Report Date +15.5%

EXPO EXPONENT INC 0.3%

Value $67.8M Shares 836,477 Share Price $81.06 * Est. Cost/Share $90.75 Unrealized @ Report Date -5.4%

SABR SABRE CORP 0.3%

Value $60.41M Shares 21,499,095 Share Price $2.81 * Est. Cost/Share $13.59 Unrealized @ Report Date -74.0%

EFX EQUIFAX INC 0.3%

Value $57.36M Shares 235,505 Share Price $243.56 * Est. Cost/Share $112.91 Unrealized @ Report Date +121.0%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value $52.17M Shares 2,151,274 Share Price $24.25 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 0.2%

Value $42.05M Shares 114,736 Share Price $366.49 * Est. Cost/Share $296.58 Unrealized @ Report Date +28.4%

MEDP MEDPACE HLDGS INC 0.2%

Value $38.86M Shares 127,537 Share Price $304.69 * Est. Cost/Share $339.14 Unrealized @ Report Date -0.8%

MA MASTERCARD INCORPORATED 0.1%

Value $27.11M Shares 49,454 Share Price $548.12 Est. Cost/Share $364.24 Unrealized @ Report Date +48.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	3,883,796	$2.238B	10.2%	$576.36 *	$184.69	+248.3%	CL A	30303M102
MSFT	MICROSOFT CORP	5,370,162	$2.016B	9.2%	$375.39 *	$117.79	+243.9%	COM	594918104
SYK	STRYKER CORPORATION	5,069,187	$1.887B	8.6%	$372.25	$117.22	+221.7%	COM	863667101
PM	PHILIP MORRIS INTL INC	10,805,892	$1.715B	7.8%	$158.73 *	$58.91	+132.5%	COM	718172109
V	VISA INC	4,137,024	$1.45B	6.6%	$350.46 *	$94.30	+256.6%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	4,513,899	$1.379B	6.3%	$305.53 *	$97.84	+201.9%	COM	053015103
WAT	WATERS CORP	3,613,197	$1.332B	6.1%	$368.57 *	$168.13	+130.3%	COM	941848103
IDXX	IDEXX LABS INC	2,648,331	$1.112B	5.1%	$419.95 *	$140.18	+209.8%	COM	45168D104
GOOGL	ALPHABET INC	6,843,213	$1.058B	4.8%	$154.64 *	$111.70	+61.8%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	4,251,560	$1.013B	4.6%	$238.20 *	$192.83	+39.7%	CL A	571903202
FTNT	FORTINET INC	8,523,040	$820M	3.7%	$96.26 *	$59.78	+69.6%	COM	34959E109
PG	PROCTER AND GAMBLE CO	4,620,406	$787M	3.6%	$170.42 *	$137.75	+19.0%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	6,847,486	$754M	3.4%	$110.09 *	$83.36	+27.0%	COM	171340102
MTD	METTLER TOLEDO INTERNATIONAL	590,838	$698M	3.2%	$1180.91 *	$1382.25	-7.6%	COM	592688105
OTIS	OTIS WORLDWIDE CORP	5,866,737	$605M	2.8%	$103.20 *	$69.56	+38.3%	COM	68902V107
TXN	TEXAS INSTRS INC	2,725,812	$490M	2.2%	$179.70	$171.95	+6.0%	COM	882508104
ZTS	ZOETIS INC	2,546,487	$419M	1.9%	$164.65	$164.37	+0.1%	CL A	98978V103
NKE	NIKE INC	6,135,629	$389M	1.8%	$63.48 *	$91.18	-21.0%	CL B	654106103
BF/B	BROWN FORMAN CORP	9,637,881	$327M	1.5%	$33.94 *	$57.74	-43.2%	CL B	115637209
VRSN	VERISIGN INC	570,035	$145M	0.7%	$253.87 *	$181.85	+23.9%	COM	92343E102
INTU	INTUIT	181,628	$112M	0.5%	$613.99 *	$597.47	0.0%	COM	461202103
VRSK	VERISK ANALYTICS INC	330,624	$98.4M	0.4%	$297.62 *	$131.63	+117.5%	COM	92345Y106
CHH	CHOICE HOTELS INTL INC	733,892	$97.45M	0.4%	$132.78 *	$117.28	+20.3%	COM	169905106
GGG	GRACO INC	1,139,641	$95.17M	0.4%	$83.51	$71.41	+16.9%	COM	384109104
MSCI	MSCI INC	166,619	$94.22M	0.4%	$565.50	$158.16	+263.5%	COM	55354G100
QLYS	QUALYS INC	718,602	$90.49M	0.4%	$125.93 *	$112.45	+20.3%	COM	74758T303
PAYC	PAYCOM SOFTWARE INC	413,510	$90.34M	0.4%	$218.48 *	$190.70	+9.9%	COM	70432V102
CLX	CLOROX CO DEL	613,497	$90.34M	0.4%	$147.25	$125.25	+18.1%	COM	189054109
ROL	ROLLINS INC	1,597,513	$86.31M	0.4%	$54.03 *	$33.49	+48.3%	COM	775711104
ODD	ODDITY TECH LTD	1,615,158	$69.87M	0.3%	$43.26 *	$38.75	+14.7%	SHS CL A	M7518J104
DOCS	DOXIMITY INC	1,189,882	$69.05M	0.3%	$58.03 *	$54.68	+15.5%	CL A	26622P107
EXPO	EXPONENT INC	836,477	$67.8M	0.3%	$81.06 *	$90.75	-5.4%	COM	30214U102
SABR	SABRE CORP	21,499,095	$60.41M	0.3%	$2.81 *	$13.59	-74.0%	COM	78573M104
EFX	EQUIFAX INC	235,505	$57.36M	0.3%	$243.56 *	$112.91	+121.0%	COM	294429105
CPRX	CATALYST PHARMACEUTICALS INC	2,151,274	$52.17M	0.2%	$24.25 *	$22.52	0.0%	COM	14888U101
HD	HOME DEPOT INC	114,736	$42.05M	0.2%	$366.49 *	$296.58	+28.4%	COM	437076102
MEDP	MEDPACE HLDGS INC	127,537	$38.86M	0.2%	$304.69 *	$339.14	-0.8%	COM	58506Q109
MA	MASTERCARD INCORPORATED	49,454	$27.11M	0.1%	$548.12	$364.24	+48.8%	CL A	57636Q104