Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $36,085,590 (100.0% shares, 0.0% debt)

Holdings (43)

PYPL PAYPAL HOLDINGS INC 9.9%

Value ($000) $3,582,135 Shares 12,289,470 Est. Cost $72.49 Unrealized +263.5%

MSFT MICROSOFT 9.0%

Value ($000) $3,260,287 Shares 12,035,021 Est. Cost $102.05 Unrealized +139.8%

IDXX IDEXX LABORATORIES 7.4%

Value ($000) $2,679,327 Shares 4,242,462 Est. Cost $140.18 Unrealized +293.9%

INTU INTUIT INC 6.2%

Value ($000) $2,246,400 Shares 4,582,899 Est. Cost $154.76 Unrealized +172.3%

META FACEBOOK 6.2%

Value ($000) $2,239,300 Shares 6,440,136 Est. Cost $177.15 Unrealized +79.8%

EL ESTEE LAUDER 6.0%

Value ($000) $2,172,649 Shares 6,830,510 Est. Cost $103.60 Unrealized +173.0%

PM PHILIP MORRIS INTERNATIONAL 5.3%

Value ($000) $1,918,137 Shares 19,353,620 Est. Cost $57.95 Unrealized +31.9%

SYK STRYKER CORP 5.0%

Value ($000) $1,821,778 Shares 7,014,123 Est. Cost $108.78 Unrealized +123.9%

MKC MCCORMICK & CO NON VTG SHRS 4.4%

Value ($000) $1,572,507 Shares 17,804,657 Est. Cost $75.49 Unrealized +6.9%

V VISA INC CLASS A SHARES 4.2%

Value ($000) $1,528,327 Shares 6,536,340 Est. Cost $86.01 Unrealized +156.9%

WAT WATERS CORP 4.2%

Value ($000) $1,523,462 Shares 4,408,039 Est. Cost $159.51 Unrealized +98.4%

PEP PEPSICO INC 4.1%

Value ($000) $1,494,623 Shares 10,087,220 Est. Cost $84.10 Unrealized +50.0%

ADP AUTOMATIC DATA PROCESSING 3.9%

Value ($000) $1,409,586 Shares 7,096,900 Est. Cost $91.18 Unrealized +93.3%

NKE NIKE INC CL B 3.7%

Value ($000) $1,352,692 Shares 8,755,854 Est. Cost $91.18 Unrealized +37.8%

SBUX STARBUCKS CORP 3.3%

Value ($000) $1,201,542 Shares 10,746,285 Est. Cost $69.07 Unrealized +47.2%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $1,178,831 Shares 7,155,706 Est. Cost $97.07 Unrealized +49.3%

BDX BECTON DICKINSON AND CO 2.9%

Value ($000) $1,052,660 Shares 4,328,550 Est. Cost $171.52 Unrealized +29.5%

BF/B BROWN FORMAN CORP CLASS B 2.6%

Value ($000) $943,943 Shares 12,595,990 Est. Cost $55.91 Unrealized +24.0%

CHD CHURCH & DWIGHT INC 2.2%

Value ($000) $786,080 Shares 9,224,122 Est. Cost $82.59 Unrealized -0.8%

SABR SABRE 0.5%

Value ($000) $194,460 Shares 15,581,696 Est. Cost $15.03 Unrealized -6.4%

FTNT FORTINET INC 0.5%

Value ($000) $179,126 Shares 752,030 Est. Cost $25.43 Unrealized +67.9%

EFX EQUIFAX 0.5%

Value ($000) $162,703 Shares 679,315 Est. Cost $112.00 Unrealized +93.1%

Value ($000) $140,309 Shares 404,278 Est. Cost $190.69 Unrealized —

VRSK VERISK ANALYTICS 0.4%

Value ($000) $137,978 Shares 789,708 Est. Cost $131.06 Unrealized +31.3%

CGNX COGNEX 0.4%

Value ($000) $136,172 Shares 1,620,130 Est. Cost $42.98 Unrealized +82.7%

VRSN VERISIGN 0.4%

Value ($000) $134,005 Shares 588,541 Est. Cost $175.54 Unrealized +23.0%

IPGP IPG PHOTONICS 0.4%

Value ($000) $133,514 Shares 633,458 Est. Cost $140.16 Unrealized +50.2%

AOS AO SMITH 0.4%

Value ($000) $127,411 Shares 1,768,126 Est. Cost $43.22 Unrealized +47.0%

Value ($000) $111,820 Shares 209,762 Est. Cost $154.86 Unrealized +193.2%

QLYS QUALYS 0.3%

Value ($000) $107,403 Shares 1,066,674 Est. Cost $105.36 Unrealized -3.4%

MASI MASIMO 0.3%

Value ($000) $105,087 Shares 433,438 Est. Cost $115.55 Unrealized +97.5%

WING WINGSTOP INC 0.2%

Value ($000) $88,422 Shares 560,949 Est. Cost $141.31 Unrealized +2.0%

PAYC PAYCOM SOFTWARE 0.2%

Value ($000) $78,917 Shares 217,122 Est. Cost $155.48 Unrealized +123.5%

ROL ROLLINS INC 0.2%

Value ($000) $76,631 Shares 2,240,687 Est. Cost $33.55 Unrealized -1.9%

ZTS ZOETIS INC 0.1%

Value ($000) $41,103 Shares 220,555 Est. Cost $154.30 Unrealized +7.9%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $40,605 Shares 297,432 Est. Cost $88.78 Unrealized +56.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $40,507 Shares 300,204 Est. Cost $120.25 Unrealized +0.4%

MELI MERCADOLIBRE 0.1%

Value ($000) $37,737 Shares 24,225 Est. Cost $433.52 Unrealized +238.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $15,577 Shares 129,633 Est. Cost $110.04 Unrealized —

XP XP CLASS A 0.0%

Value ($000) $11,034 Shares 253,367 Est. Cost $33.80 Unrealized +22.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $9,935 Shares 122,131 Est. Cost $67.86 Unrealized +8.2%

— WNS HLDGS LTD 0.0%

Value ($000) $9,482 Shares 118,721 Est. Cost $79.87 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $1,386 Shares 4,345 Est. Cost $244.44 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	12,289,470	$3,582,135	9.9%	$72.49	+263.5%	COM	70450Y103
MSFT	MICROSOFT	12,035,021	$3,260,287	9.0%	$102.05	+139.8%	COM	594918104
IDXX	IDEXX LABORATORIES	4,242,462	$2,679,327	7.4%	$140.18	+293.9%	COM	45168D104
INTU	INTUIT INC	4,582,899	$2,246,400	6.2%	$154.76	+172.3%	COM	461202103
META	FACEBOOK	6,440,136	$2,239,300	6.2%	$177.15	+79.8%	CL A	30303M102
EL	ESTEE LAUDER	6,830,510	$2,172,649	6.0%	$103.60	+173.0%	CL A	518439104
PM	PHILIP MORRIS INTERNATIONAL	19,353,620	$1,918,137	5.3%	$57.95	+31.9%	COM	718172109
SYK	STRYKER CORP	7,014,123	$1,821,778	5.0%	$108.78	+123.9%	COM	863667101
MKC	MCCORMICK & CO NON VTG SHRS	17,804,657	$1,572,507	4.4%	$75.49	+6.9%	COM NON VTG	579780206
V	VISA INC CLASS A SHARES	6,536,340	$1,528,327	4.2%	$86.01	+156.9%	COM CL A	92826C839
WAT	WATERS CORP	4,408,039	$1,523,462	4.2%	$159.51	+98.4%	COM	941848103
PEP	PEPSICO INC	10,087,220	$1,494,623	4.1%	$84.10	+50.0%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	7,096,900	$1,409,586	3.9%	$91.18	+93.3%	COM	053015103
NKE	NIKE INC CL B	8,755,854	$1,352,692	3.7%	$91.18	+37.8%	CL B	654106103
SBUX	STARBUCKS CORP	10,746,285	$1,201,542	3.3%	$69.07	+47.2%	COM	855244109
JNJ	JOHNSON & JOHNSON	7,155,706	$1,178,831	3.3%	$97.07	+49.3%	COM	478160104
BDX	BECTON DICKINSON AND CO	4,328,550	$1,052,660	2.9%	$171.52	+29.5%	COM	075887109
BF/B	BROWN FORMAN CORP CLASS B	12,595,990	$943,943	2.6%	$55.91	+24.0%	CL B	115637209
CHD	CHURCH & DWIGHT INC	9,224,122	$786,080	2.2%	$82.59	-0.8%	COM	171340102
SABR	SABRE	15,581,696	$194,460	0.5%	$15.03	-6.4%	COM	78573M104
FTNT	FORTINET INC	752,030	$179,126	0.5%	$25.43	+67.9%	COM	34959E109
EFX	EQUIFAX	679,315	$162,703	0.5%	$112.00	+93.1%	COM	294429105
—	ANSYS	404,278	$140,309	0.4%	$190.69	—	COM	03662Q105
VRSK	VERISK ANALYTICS	789,708	$137,978	0.4%	$131.06	+31.3%	COM	92345Y106
CGNX	COGNEX	1,620,130	$136,172	0.4%	$42.98	+82.7%	COM	192422103
VRSN	VERISIGN	588,541	$134,005	0.4%	$175.54	+23.0%	COM	92343E102
IPGP	IPG PHOTONICS	633,458	$133,514	0.4%	$140.16	+50.2%	COM	44980X109
AOS	AO SMITH	1,768,126	$127,411	0.4%	$43.22	+47.0%	COM	831865209
MSCI	MSCI	209,762	$111,820	0.3%	$154.86	+193.2%	COM	55354G100
QLYS	QUALYS	1,066,674	$107,403	0.3%	$105.36	-3.4%	COM	74758T303
MASI	MASIMO	433,438	$105,087	0.3%	$115.55	+97.5%	COM	574795100
WING	WINGSTOP INC	560,949	$88,422	0.2%	$141.31	+2.0%	COM	974155103
PAYC	PAYCOM SOFTWARE	217,122	$78,917	0.2%	$155.48	+123.5%	COM	70432V102
ROL	ROLLINS INC	2,240,687	$76,631	0.2%	$33.55	-1.9%	COM	775711104
ZTS	ZOETIS INC	220,555	$41,103	0.1%	$154.30	+7.9%	CL A	98978V103
MAR	MARRIOTT INTERNATIONAL CL A	297,432	$40,605	0.1%	$88.78	+56.6%	CL A	571903202
PG	PROCTER AND GAMBLE CO	300,204	$40,507	0.1%	$120.25	+0.4%	COM	742718109
MELI	MERCADOLIBRE	24,225	$37,737	0.1%	$433.52	+238.6%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,633	$15,577	0.0%	$110.04	—	SPONSORED ADS	874039100
XP	XP CLASS A	253,367	$11,034	0.0%	$33.80	+22.3%	CL A	G98239109
CL	COLGATE PALMOLIVE CO	122,131	$9,935	0.0%	$67.86	+8.2%	COM	194162103
—	WNS HLDGS LTD	118,721	$9,482	0.0%	$79.87	—	SPONSORED ADS	92932M101
HD	HOME DEPOT INC	4,345	$1,386	0.0%	$244.44	+16.1%	COM	437076102