Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $36.09B (100.0% shares, 0.0% debt)

Holdings (43)

PYPL PAYPAL HOLDINGS INC 9.9%
Value $3.582B Shares 12,289,470 Share Price $291.48 * Est. Cost/Share $72.49 Unrealized @ Report Date +263.5%
MSFT MICROSOFT 9.0%
Value $3.26B Shares 12,035,021 Share Price $270.90 * Est. Cost/Share $102.05 Unrealized @ Report Date +139.8%
IDXX IDEXX LABORATORIES 7.4%
Value $2.679B Shares 4,242,462 Share Price $631.55 * Est. Cost/Share $140.18 Unrealized @ Report Date +293.9%
INTU INTUIT INC 6.2%
Value $2.246B Shares 4,582,899 Share Price $490.17 * Est. Cost/Share $154.76 Unrealized @ Report Date +172.3%
META FACEBOOK 6.2%
Value $2.239B Shares 6,440,136 Share Price $347.71 * Est. Cost/Share $177.15 Unrealized @ Report Date +79.8%
EL ESTEE LAUDER 6.0%
Value $2.173B Shares 6,830,510 Share Price $318.08 * Est. Cost/Share $103.60 Unrealized @ Report Date +173.0%
PM PHILIP MORRIS INTERNATIONAL 5.3%
Value $1.918B Shares 19,353,620 Share Price $99.11 * Est. Cost/Share $57.95 Unrealized @ Report Date +31.9%
SYK STRYKER CORP 5.0%
Value $1.822B Shares 7,014,123 Share Price $259.73 * Est. Cost/Share $108.78 Unrealized @ Report Date +123.9%
MKC MCCORMICK & CO NON VTG SHRS 4.4%
Value $1.573B Shares 17,804,657 Share Price $88.32 * Est. Cost/Share $75.49 Unrealized @ Report Date +6.9%
V VISA INC CLASS A SHARES 4.2%
Value $1.528B Shares 6,536,340 Share Price $233.82 * Est. Cost/Share $86.01 Unrealized @ Report Date +156.9%
WAT WATERS CORP 4.2%
Value $1.523B Shares 4,408,039 Share Price $345.61 * Est. Cost/Share $159.51 Unrealized @ Report Date +98.4%
PEP PEPSICO INC 4.1%
Value $1.495B Shares 10,087,220 Share Price $148.17 * Est. Cost/Share $84.10 Unrealized @ Report Date +50.0%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value $1.41B Shares 7,096,900 Share Price $198.62 * Est. Cost/Share $91.18 Unrealized @ Report Date +93.3%
NKE NIKE INC CL B 3.7%
Value $1.353B Shares 8,755,854 Share Price $154.49 * Est. Cost/Share $91.18 Unrealized @ Report Date +37.8%
SBUX STARBUCKS CORP 3.3%
Value $1.202B Shares 10,746,285 Share Price $111.81 * Est. Cost/Share $69.07 Unrealized @ Report Date +47.2%
JNJ JOHNSON & JOHNSON 3.3%
Value $1.179B Shares 7,155,706 Share Price $164.74 * Est. Cost/Share $97.07 Unrealized @ Report Date +49.3%
BDX BECTON DICKINSON AND CO 2.9%
Value $1.053B Shares 4,328,550 Share Price $243.19 * Est. Cost/Share $171.52 Unrealized @ Report Date +29.5%
BF/B BROWN FORMAN CORP CLASS B 2.6%
Value $944M Shares 12,595,990 Share Price $74.94 * Est. Cost/Share $55.91 Unrealized @ Report Date +24.0%
CHD CHURCH & DWIGHT INC 2.2%
Value $786M Shares 9,224,122 Share Price $85.22 * Est. Cost/Share $82.59 Unrealized @ Report Date -0.8%
SABR SABRE 0.5%
Value $194M Shares 15,581,696 Share Price $12.48 * Est. Cost/Share $15.03 Unrealized @ Report Date -6.4%
FTNT FORTINET INC 0.5%
Value $179M Shares 752,030 Share Price $238.19 * Est. Cost/Share $25.43 Unrealized @ Report Date +67.9%
EFX EQUIFAX 0.5%
Value $163M Shares 679,315 Share Price $239.51 * Est. Cost/Share $112.00 Unrealized @ Report Date +93.1%
— ANSYS 0.4%
Value $140M Shares 404,278 Share Price $347.06 Est. Cost/Share $190.69 Unrealized @ Report Date —
VRSK VERISK ANALYTICS 0.4%
Value $138M Shares 789,708 Share Price $174.72 Est. Cost/Share $131.06 Unrealized @ Report Date +31.3%
CGNX COGNEX 0.4%
Value $136M Shares 1,620,130 Share Price $84.05 * Est. Cost/Share $42.98 Unrealized @ Report Date +82.7%
VRSN VERISIGN 0.4%
Value $134M Shares 588,541 Share Price $227.69 * Est. Cost/Share $175.54 Unrealized @ Report Date +23.0%
IPGP IPG PHOTONICS 0.4%
Value $134M Shares 633,458 Share Price $210.77 Est. Cost/Share $140.16 Unrealized @ Report Date +50.2%
AOS AO SMITH 0.4%
Value $127M Shares 1,768,126 Share Price $72.06 * Est. Cost/Share $43.22 Unrealized @ Report Date +47.0%
MSCI MSCI 0.3%
Value $112M Shares 209,762 Share Price $533.08 * Est. Cost/Share $154.86 Unrealized @ Report Date +193.2%
QLYS QUALYS 0.3%
Value $107M Shares 1,066,674 Share Price $100.69 Est. Cost/Share $105.36 Unrealized @ Report Date -3.4%
MASI MASIMO 0.3%
Value $105M Shares 433,438 Share Price $242.45 * Est. Cost/Share $115.55 Unrealized @ Report Date +97.5%
WING WINGSTOP INC 0.2%
Value $88.42M Shares 560,949 Share Price $157.63 * Est. Cost/Share $141.31 Unrealized @ Report Date +2.0%
PAYC PAYCOM SOFTWARE 0.2%
Value $78.92M Shares 217,122 Share Price $363.47 * Est. Cost/Share $155.48 Unrealized @ Report Date +123.5%
ROL ROLLINS INC 0.2%
Value $76.63M Shares 2,240,687 Share Price $34.20 * Est. Cost/Share $33.55 Unrealized @ Report Date -1.9%
ZTS ZOETIS INC 0.1%
Value $41.1M Shares 220,555 Share Price $186.36 * Est. Cost/Share $154.30 Unrealized @ Report Date +7.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $40.6M Shares 297,432 Share Price $136.52 Est. Cost/Share $88.78 Unrealized @ Report Date +56.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $40.51M Shares 300,204 Share Price $134.93 * Est. Cost/Share $120.25 Unrealized @ Report Date +0.4%
MELI MERCADOLIBRE 0.1%
Value $37.74M Shares 24,225 Share Price $1557.77 * Est. Cost/Share $433.52 Unrealized @ Report Date +238.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $15.58M Shares 129,633 Share Price $120.16 Est. Cost/Share $110.04 Unrealized @ Report Date —
XP XP CLASS A 0.0%
Value $11.03M Shares 253,367 Share Price $43.55 * Est. Cost/Share $33.80 Unrealized @ Report Date +22.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $9.935M Shares 122,131 Share Price $81.35 * Est. Cost/Share $67.86 Unrealized @ Report Date +8.2%
— WNS HLDGS LTD 0.0%
Value $9.482M Shares 118,721 Share Price $79.87 Est. Cost/Share $79.87 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $1.386M Shares 4,345 Share Price $318.99 * Est. Cost/Share $244.44 Unrealized @ Report Date +16.1%