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 Est. Cost $72.49 Unrealized +263.5%

MSFT MICROSOFT 9.0%

Value $3.26B Shares 12,035,021 Est. Cost $102.05 Unrealized +139.8%

IDXX IDEXX LABORATORIES 7.4%

Value $2.679B Shares 4,242,462 Est. Cost $140.18 Unrealized +293.9%

INTU INTUIT INC 6.2%

Value $2.246B Shares 4,582,899 Est. Cost $154.76 Unrealized +172.3%

META FACEBOOK 6.2%

Value $2.239B Shares 6,440,136 Est. Cost $177.15 Unrealized +79.8%

EL ESTEE LAUDER 6.0%

Value $2.173B Shares 6,830,510 Est. Cost $103.60 Unrealized +173.0%

PM PHILIP MORRIS INTERNATIONAL 5.3%

Value $1.918B Shares 19,353,620 Est. Cost $57.95 Unrealized +31.9%

SYK STRYKER CORP 5.0%

Value $1.822B Shares 7,014,123 Est. Cost $108.78 Unrealized +123.9%

MKC MCCORMICK & CO NON VTG SHRS 4.4%

Value $1.573B Shares 17,804,657 Est. Cost $75.49 Unrealized +6.9%

V VISA INC CLASS A SHARES 4.2%

Value $1.528B Shares 6,536,340 Est. Cost $86.01 Unrealized +156.9%

WAT WATERS CORP 4.2%

Value $1.523B Shares 4,408,039 Est. Cost $159.51 Unrealized +98.4%

PEP PEPSICO INC 4.1%

Value $1.495B Shares 10,087,220 Est. Cost $84.10 Unrealized +50.0%

ADP AUTOMATIC DATA PROCESSING 3.9%

Value $1.41B Shares 7,096,900 Est. Cost $91.18 Unrealized +93.3%

NKE NIKE INC CL B 3.7%

Value $1.353B Shares 8,755,854 Est. Cost $91.18 Unrealized +37.8%

SBUX STARBUCKS CORP 3.3%

Value $1.202B Shares 10,746,285 Est. Cost $69.07 Unrealized +47.2%

JNJ JOHNSON & JOHNSON 3.3%

Value $1.179B Shares 7,155,706 Est. Cost $97.07 Unrealized +49.3%

BDX BECTON DICKINSON AND CO 2.9%

Value $1.053B Shares 4,328,550 Est. Cost $171.52 Unrealized +29.5%

BF/B BROWN FORMAN CORP CLASS B 2.6%

Value $944M Shares 12,595,990 Est. Cost $55.91 Unrealized +24.0%

CHD CHURCH & DWIGHT INC 2.2%

Value $786M Shares 9,224,122 Est. Cost $82.59 Unrealized -0.8%

SABR SABRE 0.5%

Value $194M Shares 15,581,696 Est. Cost $15.03 Unrealized -6.4%

FTNT FORTINET INC 0.5%

Value $179M Shares 752,030 Est. Cost $25.43 Unrealized +67.9%

EFX EQUIFAX 0.5%

Value $163M Shares 679,315 Est. Cost $112.00 Unrealized +93.1%

Value $140M Shares 404,278 Est. Cost $190.69 Unrealized —

VRSK VERISK ANALYTICS 0.4%

Value $138M Shares 789,708 Est. Cost $131.06 Unrealized +31.3%

CGNX COGNEX 0.4%

Value $136M Shares 1,620,130 Est. Cost $42.98 Unrealized +82.7%

VRSN VERISIGN 0.4%

Value $134M Shares 588,541 Est. Cost $175.54 Unrealized +23.0%

IPGP IPG PHOTONICS 0.4%

Value $134M Shares 633,458 Est. Cost $140.16 Unrealized +50.2%

AOS AO SMITH 0.4%

Value $127M Shares 1,768,126 Est. Cost $43.22 Unrealized +47.0%

Value $112M Shares 209,762 Est. Cost $154.86 Unrealized +193.2%

QLYS QUALYS 0.3%

Value $107M Shares 1,066,674 Est. Cost $105.36 Unrealized -3.4%

MASI MASIMO 0.3%

Value $105M Shares 433,438 Est. Cost $115.55 Unrealized +97.5%

WING WINGSTOP INC 0.2%

Value $88.42M Shares 560,949 Est. Cost $141.31 Unrealized +2.0%

PAYC PAYCOM SOFTWARE 0.2%

Value $78.92M Shares 217,122 Est. Cost $155.48 Unrealized +123.5%

ROL ROLLINS INC 0.2%

Value $76.63M Shares 2,240,687 Est. Cost $33.55 Unrealized -1.9%

ZTS ZOETIS INC 0.1%

Value $41.1M Shares 220,555 Est. Cost $154.30 Unrealized +7.9%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $40.6M Shares 297,432 Est. Cost $88.78 Unrealized +56.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $40.51M Shares 300,204 Est. Cost $120.25 Unrealized +0.4%

MELI MERCADOLIBRE 0.1%

Value $37.74M Shares 24,225 Est. Cost $433.52 Unrealized +238.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $15.58M Shares 129,633 Est. Cost $110.04 Unrealized —

XP XP CLASS A 0.0%

Value $11.03M Shares 253,367 Est. Cost $33.80 Unrealized +22.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $9.935M Shares 122,131 Est. Cost $67.86 Unrealized +8.2%

— WNS HLDGS LTD 0.0%

Value $9.482M Shares 118,721 Est. Cost $79.87 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.386M Shares 4,345 Est. Cost $244.44 Unrealized +16.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	12,289,470	$3.582B	9.9%	$72.49	+263.5%	COM	70450Y103
MSFT	MICROSOFT	12,035,021	$3.26B	9.0%	$102.05	+139.8%	COM	594918104
IDXX	IDEXX LABORATORIES	4,242,462	$2.679B	7.4%	$140.18	+293.9%	COM	45168D104
INTU	INTUIT INC	4,582,899	$2.246B	6.2%	$154.76	+172.3%	COM	461202103
META	FACEBOOK	6,440,136	$2.239B	6.2%	$177.15	+79.8%	CL A	30303M102
EL	ESTEE LAUDER	6,830,510	$2.173B	6.0%	$103.60	+173.0%	CL A	518439104
PM	PHILIP MORRIS INTERNATIONAL	19,353,620	$1.918B	5.3%	$57.95	+31.9%	COM	718172109
SYK	STRYKER CORP	7,014,123	$1.822B	5.0%	$108.78	+123.9%	COM	863667101
MKC	MCCORMICK & CO NON VTG SHRS	17,804,657	$1.573B	4.4%	$75.49	+6.9%	COM NON VTG	579780206
V	VISA INC CLASS A SHARES	6,536,340	$1.528B	4.2%	$86.01	+156.9%	COM CL A	92826C839
WAT	WATERS CORP	4,408,039	$1.523B	4.2%	$159.51	+98.4%	COM	941848103
PEP	PEPSICO INC	10,087,220	$1.495B	4.1%	$84.10	+50.0%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	7,096,900	$1.41B	3.9%	$91.18	+93.3%	COM	053015103
NKE	NIKE INC CL B	8,755,854	$1.353B	3.7%	$91.18	+37.8%	CL B	654106103
SBUX	STARBUCKS CORP	10,746,285	$1.202B	3.3%	$69.07	+47.2%	COM	855244109
JNJ	JOHNSON & JOHNSON	7,155,706	$1.179B	3.3%	$97.07	+49.3%	COM	478160104
BDX	BECTON DICKINSON AND CO	4,328,550	$1.053B	2.9%	$171.52	+29.5%	COM	075887109
BF/B	BROWN FORMAN CORP CLASS B	12,595,990	$944M	2.6%	$55.91	+24.0%	CL B	115637209
CHD	CHURCH & DWIGHT INC	9,224,122	$786M	2.2%	$82.59	-0.8%	COM	171340102
SABR	SABRE	15,581,696	$194M	0.5%	$15.03	-6.4%	COM	78573M104
FTNT	FORTINET INC	752,030	$179M	0.5%	$25.43	+67.9%	COM	34959E109
EFX	EQUIFAX	679,315	$163M	0.5%	$112.00	+93.1%	COM	294429105
—	ANSYS	404,278	$140M	0.4%	$190.69	—	COM	03662Q105
VRSK	VERISK ANALYTICS	789,708	$138M	0.4%	$131.06	+31.3%	COM	92345Y106
CGNX	COGNEX	1,620,130	$136M	0.4%	$42.98	+82.7%	COM	192422103
VRSN	VERISIGN	588,541	$134M	0.4%	$175.54	+23.0%	COM	92343E102
IPGP	IPG PHOTONICS	633,458	$134M	0.4%	$140.16	+50.2%	COM	44980X109
AOS	AO SMITH	1,768,126	$127M	0.4%	$43.22	+47.0%	COM	831865209
MSCI	MSCI	209,762	$112M	0.3%	$154.86	+193.2%	COM	55354G100
QLYS	QUALYS	1,066,674	$107M	0.3%	$105.36	-3.4%	COM	74758T303
MASI	MASIMO	433,438	$105M	0.3%	$115.55	+97.5%	COM	574795100
WING	WINGSTOP INC	560,949	$88.42M	0.2%	$141.31	+2.0%	COM	974155103
PAYC	PAYCOM SOFTWARE	217,122	$78.92M	0.2%	$155.48	+123.5%	COM	70432V102
ROL	ROLLINS INC	2,240,687	$76.63M	0.2%	$33.55	-1.9%	COM	775711104
ZTS	ZOETIS INC	220,555	$41.1M	0.1%	$154.30	+7.9%	CL A	98978V103
MAR	MARRIOTT INTERNATIONAL CL A	297,432	$40.6M	0.1%	$88.78	+56.6%	CL A	571903202
PG	PROCTER AND GAMBLE CO	300,204	$40.51M	0.1%	$120.25	+0.4%	COM	742718109
MELI	MERCADOLIBRE	24,225	$37.74M	0.1%	$433.52	+238.6%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,633	$15.58M	0.0%	$110.04	—	SPONSORED ADS	874039100
XP	XP CLASS A	253,367	$11.03M	0.0%	$33.80	+22.3%	CL A	G98239109
CL	COLGATE PALMOLIVE CO	122,131	$9.935M	0.0%	$67.86	+8.2%	COM	194162103
—	WNS HLDGS LTD	118,721	$9.482M	0.0%	$79.87	—	SPONSORED ADS	92932M101
HD	HOME DEPOT INC	4,345	$1.386M	0.0%	$244.44	+16.1%	COM	437076102