Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $23,016,528 (100.0% shares, 0.0% debt)

Holdings (39)

META META PLATFORMS INC 11.4%

Value ($000) $2,634,060 Shares 3,568,752 Est. Cost $184.69 Unrealized +233.9%

MSFT MICROSOFT CORP 10.7%

Value ($000) $2,457,956 Shares 4,941,509 Est. Cost $117.79 Unrealized +267.1%

SYK STRYKER CORPORATION 8.0%

Value ($000) $1,850,364 Shares 4,677,007 Est. Cost $117.22 Unrealized +216.9%

PM PHILIP MORRIS INTL INC 7.2%

Value ($000) $1,652,683 Shares 9,074,195 Est. Cost $58.91 Unrealized +184.1%

IDXX IDEXX LABS INC 6.2%

Value ($000) $1,415,556 Shares 2,639,289 Est. Cost $140.18 Unrealized +241.1%

V VISA INC 5.9%

Value ($000) $1,368,388 Shares 3,854,071 Est. Cost $94.30 Unrealized +268.0%

ADP AUTOMATIC DATA PROCESSING IN 5.8%

Value ($000) $1,345,271 Shares 4,362,099 Est. Cost $97.84 Unrealized +209.0%

WAT WATERS CORP 5.5%

Value ($000) $1,259,478 Shares 3,608,407 Est. Cost $168.13 Unrealized +104.5%

GOOGL ALPHABET INC 5.2%

Value ($000) $1,198,973 Shares 6,803,454 Est. Cost $111.70 Unrealized +46.2%

MAR MARRIOTT INTL INC NEW 5.0%

Value ($000) $1,157,481 Shares 4,236,599 Est. Cost $192.83 Unrealized +29.2%

FTNT FORTINET INC 3.9%

Value ($000) $889,989 Shares 8,418,362 Est. Cost $59.78 Unrealized +68.8%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $728,456 Shares 4,572,280 Est. Cost $137.75 Unrealized +16.7%

MTD METTLER TOLEDO INTERNATIONAL 3.0%

Value ($000) $693,128 Shares 590,037 Est. Cost $1382.25 Unrealized -19.2%

CHD CHURCH & DWIGHT CO INC 2.8%

Value ($000) $655,882 Shares 6,824,289 Est. Cost $83.36 Unrealized +17.3%

OTIS OTIS WORLDWIDE CORP 2.5%

Value ($000) $576,212 Shares 5,819,151 Est. Cost $69.56 Unrealized +37.2%

TXN TEXAS INSTRS INC 2.5%

Value ($000) $564,787 Shares 2,720,290 Est. Cost $171.95 Unrealized +1.3%

ZTS ZOETIS INC 2.0%

Value ($000) $449,889 Shares 2,884,831 Est. Cost $163.55 Unrealized -3.8%

NKE NIKE INC 1.9%

Value ($000) $435,438 Shares 6,129,483 Est. Cost $91.18 Unrealized -35.2%

INTU INTUIT 1.3%

Value ($000) $290,273 Shares 368,540 Est. Cost $636.53 Unrealized +6.0%

ODD ODDITY TECH LTD 0.5%

Value ($000) $106,938 Shares 1,416,956 Est. Cost $38.75 Unrealized +57.3%

QLYS QUALYS INC 0.4%

Value ($000) $102,667 Shares 718,602 Est. Cost $112.45 Unrealized +17.7%

MSCI MSCI INC 0.4%

Value ($000) $96,096 Shares 166,619 Est. Cost $158.16 Unrealized +247.2%

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $95,686 Shares 413,510 Est. Cost $190.70 Unrealized +23.7%

CHH CHOICE HOTELS INTL INC 0.4%

Value ($000) $93,116 Shares 733,892 Est. Cost $117.28 Unrealized +6.9%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $93,087 Shares 724,923 Est. Cost $97.15 Unrealized 0.0%

ROL ROLLINS INC 0.4%

Value ($000) $83,424 Shares 1,478,629 Est. Cost $33.49 Unrealized +66.3%

DOCS DOXIMITY INC 0.4%

Value ($000) $83,174 Shares 1,355,944 Est. Cost $54.81 Unrealized +1.8%

VRSN VERISIGN INC 0.3%

Value ($000) $78,159 Shares 270,634 Est. Cost $181.85 Unrealized +47.9%

GGG GRACO INC 0.3%

Value ($000) $77,420 Shares 900,545 Est. Cost $71.41 Unrealized +14.9%

CLX CLOROX CO DEL 0.3%

Value ($000) $73,663 Shares 613,497 Est. Cost $125.25 Unrealized +4.1%

SABR SABRE CORP 0.3%

Value ($000) $67,937 Shares 21,499,095 Est. Cost $13.59 Unrealized -81.1%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value ($000) $58,787 Shares 2,709,086 Est. Cost $22.74 Unrealized +3.8%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $56,937 Shares 288,332 Est. Cost $181.51 Unrealized 0.0%

EXPO EXPONENT INC 0.2%

Value ($000) $55,795 Shares 746,820 Est. Cost $90.75 Unrealized -15.6%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $54,885 Shares 176,195 Est. Cost $131.63 Unrealized +129.2%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $40,029 Shares 127,537 Est. Cost $339.14 Unrealized -11.5%

HD HOME DEPOT INC 0.1%

Value ($000) $30,566 Shares 83,367 Est. Cost $296.58 Unrealized +20.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value ($000) $28,351 Shares 954,912 Est. Cost $25.46 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $15,545 Shares 27,663 Est. Cost $364.24 Unrealized +51.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,568,752	$2,634,060	11.4%	$184.69	+233.9%	CL A	30303M102
MSFT	MICROSOFT CORP	4,941,509	$2,457,956	10.7%	$117.79	+267.1%	COM	594918104
SYK	STRYKER CORPORATION	4,677,007	$1,850,364	8.0%	$117.22	+216.9%	COM	863667101
PM	PHILIP MORRIS INTL INC	9,074,195	$1,652,683	7.2%	$58.91	+184.1%	COM	718172109
IDXX	IDEXX LABS INC	2,639,289	$1,415,556	6.2%	$140.18	+241.1%	COM	45168D104
V	VISA INC	3,854,071	$1,368,388	5.9%	$94.30	+268.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	4,362,099	$1,345,271	5.8%	$97.84	+209.0%	COM	053015103
WAT	WATERS CORP	3,608,407	$1,259,478	5.5%	$168.13	+104.5%	COM	941848103
GOOGL	ALPHABET INC	6,803,454	$1,198,973	5.2%	$111.70	+46.2%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	4,236,599	$1,157,481	5.0%	$192.83	+29.2%	CL A	571903202
FTNT	FORTINET INC	8,418,362	$889,989	3.9%	$59.78	+68.8%	COM	34959E109
PG	PROCTER AND GAMBLE CO	4,572,280	$728,456	3.2%	$137.75	+16.7%	COM	742718109
MTD	METTLER TOLEDO INTERNATIONAL	590,037	$693,128	3.0%	$1382.25	-19.2%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	6,824,289	$655,882	2.8%	$83.36	+17.3%	COM	171340102
OTIS	OTIS WORLDWIDE CORP	5,819,151	$576,212	2.5%	$69.56	+37.2%	COM	68902V107
TXN	TEXAS INSTRS INC	2,720,290	$564,787	2.5%	$171.95	+1.3%	COM	882508104
ZTS	ZOETIS INC	2,884,831	$449,889	2.0%	$163.55	-3.8%	CL A	98978V103
NKE	NIKE INC	6,129,483	$435,438	1.9%	$91.18	-35.2%	CL B	654106103
INTU	INTUIT	368,540	$290,273	1.3%	$636.53	+6.0%	COM	461202103
ODD	ODDITY TECH LTD	1,416,956	$106,938	0.5%	$38.75	+57.3%	SHS CL A	M7518J104
QLYS	QUALYS INC	718,602	$102,667	0.4%	$112.45	+17.7%	COM	74758T303
MSCI	MSCI INC	166,619	$96,096	0.4%	$158.16	+247.2%	COM	55354G100
PAYC	PAYCOM SOFTWARE INC	413,510	$95,686	0.4%	$190.70	+23.7%	COM	70432V102
CHH	CHOICE HOTELS INTL INC	733,892	$93,116	0.4%	$117.28	+6.9%	COM	169905106
VRT	VERTIV HOLDINGS CO	724,923	$93,087	0.4%	$97.15	0.0%	COM CL A	92537N108
ROL	ROLLINS INC	1,478,629	$83,424	0.4%	$33.49	+66.3%	COM	775711104
DOCS	DOXIMITY INC	1,355,944	$83,174	0.4%	$54.81	+1.8%	CL A	26622P107
VRSN	VERISIGN INC	270,634	$78,159	0.3%	$181.85	+47.9%	COM	92343E102
GGG	GRACO INC	900,545	$77,420	0.3%	$71.41	+14.9%	COM	384109104
CLX	CLOROX CO DEL	613,497	$73,663	0.3%	$125.25	+4.1%	COM	189054109
SABR	SABRE CORP	21,499,095	$67,937	0.3%	$13.59	-81.1%	COM	78573M104
CPRX	CATALYST PHARMACEUTICALS INC	2,709,086	$58,787	0.3%	$22.74	+3.8%	COM	14888U101
MANH	MANHATTAN ASSOCIATES INC	288,332	$56,937	0.2%	$181.51	0.0%	COM	562750109
EXPO	EXPONENT INC	746,820	$55,795	0.2%	$90.75	-15.6%	COM	30214U102
VRSK	VERISK ANALYTICS INC	176,195	$54,885	0.2%	$131.63	+129.2%	COM	92345Y106
MEDP	MEDPACE HLDGS INC	127,537	$40,029	0.2%	$339.14	-11.5%	COM	58506Q109
HD	HOME DEPOT INC	83,367	$30,566	0.1%	$296.58	+20.0%	COM	437076102
NSSC	NAPCO SEC TECHNOLOGIES INC	954,912	$28,351	0.1%	$25.46	0.0%	COM	630402105
MA	MASTERCARD INCORPORATED	27,663	$15,545	0.1%	$364.24	+51.4%	CL A	57636Q104