FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $161,028 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 5.2%

Value ($000) $8,308 Shares 2,415 Est. Cost $166.20 Unrealized 0.0%

META FACEBOOK INC 5.1%

Value ($000) $8,229 Shares 23,665 Est. Cost $318.58 Unrealized 0.0%

NKE NIKE INC 4.7%

Value ($000) $7,612 Shares 49,273 Est. Cost $125.67 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 4.6%

Value ($000) $7,427 Shares 12,682 Est. Cost $515.47 Unrealized 0.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $7,303 Shares 26,959 Est. Cost $244.73 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 4.4%

Value ($000) $7,161 Shares 87,577 Est. Cost $71.71 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $6,763 Shares 16,477 Est. Cost $369.84 Unrealized 0.0%

ROST ROSS STORES INC 4.1%

Value ($000) $6,607 Shares 53,283 Est. Cost $118.36 Unrealized 0.0%

ZTS ZOETIS INC 4.1%

Value ($000) $6,536 Shares 35,073 Est. Cost $166.50 Unrealized 0.0%

INTU INTUIT 4.0%

Value ($000) $6,421 Shares 13,100 Est. Cost $421.44 Unrealized 0.0%

ADSK AUTODESK INC 3.9%

Value ($000) $6,334 Shares 21,698 Est. Cost $285.27 Unrealized 0.0%

SBUX STARBUCKS CORP 3.8%

Value ($000) $6,097 Shares 54,533 Est. Cost $101.66 Unrealized 0.0%

SNPS SYNOPSYS INC 3.7%

Value ($000) $6,009 Shares 21,788 Est. Cost $253.80 Unrealized 0.0%

SYK STRYKER CORPORATION 3.7%

Value ($000) $5,946 Shares 22,893 Est. Cost $243.53 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 3.7%

Value ($000) $5,923 Shares 40,070 Est. Cost $132.25 Unrealized 0.0%

HEI/A HEICO CORP NEW 3.7%

Value ($000) $5,898 Shares 47,494 Est. Cost $125.60 Unrealized 0.0%

NOW SERVICENOW INC 3.3%

Value ($000) $5,376 Shares 9,783 Est. Cost $101.38 Unrealized 0.0%

DEO DIAGEO PLC 3.3%

Value ($000) $5,292 Shares 27,605 Est. Cost $191.70 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value ($000) $4,984 Shares 8,802 Est. Cost $35.87 Unrealized 0.0%

APH AMPHENOL CORP NEW 3.0%

Value ($000) $4,832 Shares 70,630 Est. Cost $32.32 Unrealized 0.0%

ICLR ICON PLC 2.9%

Value ($000) $4,604 Shares 22,275 Est. Cost $215.79 Unrealized 0.0%

DHR DANAHER CORPORATION 2.4%

Value ($000) $3,912 Shares 14,579 Est. Cost $217.14 Unrealized 0.0%

EL LAUDER ESTEE COS INC 2.4%

Value ($000) $3,885 Shares 12,213 Est. Cost $282.88 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 2.3%

Value ($000) $3,676 Shares 30,781 Est. Cost $115.43 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.2%

Value ($000) $3,536 Shares 12,979 Est. Cost $262.94 Unrealized 0.0%

EFX EQUIFAX INC 2.1%

Value ($000) $3,356 Shares 14,010 Est. Cost $216.27 Unrealized 0.0%

HD HOME DEPOT INC 2.0%

Value ($000) $3,163 Shares 9,918 Est. Cost $283.84 Unrealized 0.0%

V VISA INC 1.8%

Value ($000) $2,928 Shares 12,524 Est. Cost $220.99 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $2,910 Shares 7,970 Est. Cost $362.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,415	$8,308	5.2%	$166.20	0.0%	COM	023135106
META	FACEBOOK INC	23,665	$8,229	5.1%	$318.58	0.0%	CL A	30303M102
NKE	NIKE INC	49,273	$7,612	4.7%	$125.67	0.0%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	12,682	$7,427	4.6%	$515.47	0.0%	COM	00724F101
MSFT	MICROSOFT CORP	26,959	$7,303	4.5%	$244.73	0.0%	COM	594918104
OTIS	OTIS WORLDWIDE CORP	87,577	$7,161	4.4%	$71.71	0.0%	COM	68902V107
SPGI	S&P GLOBAL INC	16,477	$6,763	4.2%	$369.84	0.0%	COM	78409V104
ROST	ROSS STORES INC	53,283	$6,607	4.1%	$118.36	0.0%	COM	778296103
ZTS	ZOETIS INC	35,073	$6,536	4.1%	$166.50	0.0%	CL A	98978V103
INTU	INTUIT	13,100	$6,421	4.0%	$421.44	0.0%	COM	461202103
ADSK	AUTODESK INC	21,698	$6,334	3.9%	$285.27	0.0%	COM	052769106
SBUX	STARBUCKS CORP	54,533	$6,097	3.8%	$101.66	0.0%	COM	855244109
SNPS	SYNOPSYS INC	21,788	$6,009	3.7%	$253.80	0.0%	COM	871607107
SYK	STRYKER CORPORATION	22,893	$5,946	3.7%	$243.53	0.0%	COM	863667101
A	AGILENT TECHNOLOGIES INC	40,070	$5,923	3.7%	$132.25	0.0%	COM	00846U101
HEI/A	HEICO CORP NEW	47,494	$5,898	3.7%	$125.60	0.0%	CL A	422806208
NOW	SERVICENOW INC	9,783	$5,376	3.3%	$101.38	0.0%	COM	81762P102
DEO	DIAGEO PLC	27,605	$5,292	3.3%	$191.70	—	SPON ADR NEW	25243Q205
ORLY	OREILLY AUTOMOTIVE INC	8,802	$4,984	3.1%	$35.87	0.0%	COM	67103H107
APH	AMPHENOL CORP NEW	70,630	$4,832	3.0%	$32.32	0.0%	CL A	032095101
ICLR	ICON PLC	22,275	$4,604	2.9%	$215.79	0.0%	SHS	G4705A100
DHR	DANAHER CORPORATION	14,579	$3,912	2.4%	$217.14	0.0%	COM	235851102
EL	LAUDER ESTEE COS INC	12,213	$3,885	2.4%	$282.88	0.0%	CL A	518439104
WCN	WASTE CONNECTIONS INC	30,781	$3,676	2.3%	$115.43	0.0%	COM	94106B101
SHW	SHERWIN WILLIAMS CO	12,979	$3,536	2.2%	$262.94	0.0%	COM	824348106
EFX	EQUIFAX INC	14,010	$3,356	2.1%	$216.27	0.0%	COM	294429105
HD	HOME DEPOT INC	9,918	$3,163	2.0%	$283.84	0.0%	COM	437076102
V	VISA INC	12,524	$2,928	1.8%	$220.99	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	7,970	$2,910	1.8%	$362.28	0.0%	CL A	57636Q104