FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

Location: Grande Riviere Noire, Mauritius

CIK: 0001868537 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (29)

META FACEBOOK INC 4.9%

Value $8.032M Shares 23,665 Est. Cost $318.58 Unrealized +12.3%

AMZN AMAZON COM INC 4.8%

Value $7.933M Shares 2,415 Est. Cost $166.20 Unrealized +3.8%

MSFT MICROSOFT CORP 4.6%

Value $7.61M Shares 26,994 Est. Cost $244.73 Unrealized +14.7%

ADBE ADOBE SYSTEMS INCORPORATED 4.4%

Value $7.301M Shares 12,682 Est. Cost $515.47 Unrealized +22.1%

OTIS OTIS WORLDWIDE CORP 4.4%

Value $7.219M Shares 87,737 Est. Cost $71.71 Unrealized +14.6%

NKE NIKE INC 4.4%

Value $7.164M Shares 49,330 Est. Cost $125.67 Unrealized +21.4%

INTU INTUIT 4.3%

Value $7.073M Shares 13,110 Est. Cost $421.44 Unrealized +24.4%

SPGI S&P GLOBAL INC 4.3%

Value $7.009M Shares 16,497 Est. Cost $369.84 Unrealized +13.0%

ZTS ZOETIS INC 4.1%

Value $6.815M Shares 35,103 Est. Cost $166.50 Unrealized +16.4%

SNPS SYNOPSYS INC 4.0%

Value $6.524M Shares 21,788 Est. Cost $253.80 Unrealized +19.6%

A AGILENT TECHNOLOGIES INC 3.8%

Value $6.318M Shares 40,107 Est. Cost $132.25 Unrealized +18.8%

ADSK AUTODESK INC 3.8%

Value $6.188M Shares 21,698 Est. Cost $285.27 Unrealized +7.3%

NOW SERVICENOW INC 3.7%

Value $6.088M Shares 9,783 Est. Cost $101.38 Unrealized +19.5%

SYK STRYKER CORPORATION 3.7%

Value $6.047M Shares 22,931 Est. Cost $243.53 Unrealized +4.8%

SBUX STARBUCKS CORP 3.7%

Value $6.032M Shares 54,680 Est. Cost $101.66 Unrealized +4.0%

ICLR ICON PLC 3.5%

Value $5.836M Shares 22,275 Est. Cost $215.79 Unrealized +12.6%

ROST ROSS STORES INC 3.5%

Value $5.81M Shares 53,375 Est. Cost $118.36 Unrealized -3.7%

HEI/A HEICO CORP NEW 3.4%

Value $5.627M Shares 47,517 Est. Cost $125.60 Unrealized -5.6%

DEO DIAGEO PLC 3.3%

Value $5.396M Shares 27,961 Est. Cost $191.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.3%

Value $5.379M Shares 8,802 Est. Cost $35.87 Unrealized +11.6%

APH AMPHENOL CORP NEW 3.1%

Value $5.172M Shares 70,630 Est. Cost $32.32 Unrealized +9.0%

DHR DANAHER CORPORATION 2.7%

Value $4.438M Shares 14,579 Est. Cost $217.14 Unrealized +22.9%

WCN WASTE CONNECTIONS INC 2.4%

Value $3.881M Shares 30,818 Est. Cost $115.43 Unrealized +6.4%

EL LAUDER ESTEE COS INC 2.2%

Value $3.667M Shares 12,226 Est. Cost $282.88 Unrealized +7.9%

SHW SHERWIN WILLIAMS CO 2.2%

Value $3.635M Shares 12,995 Est. Cost $262.94 Unrealized +7.0%

EFX EQUIFAX INC 2.2%

Value $3.554M Shares 14,024 Est. Cost $216.27 Unrealized +16.4%

HD HOME DEPOT INC 2.0%

Value $3.267M Shares 9,953 Est. Cost $283.84 Unrealized +3.8%

V VISA INC 1.7%

Value $2.792M Shares 12,536 Est. Cost $220.99 Unrealized +2.7%

MA MASTERCARD INCORPORATED 1.7%

Value $2.773M Shares 7,976 Est. Cost $362.28 Unrealized -2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	23,665	$8.032M	4.9%	$318.58	+12.3%	CL A	30303M102
AMZN	AMAZON COM INC	2,415	$7.933M	4.8%	$166.20	+3.8%	COM	023135106
MSFT	MICROSOFT CORP	26,994	$7.61M	4.6%	$244.73	+14.7%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	12,682	$7.301M	4.4%	$515.47	+22.1%	COM	00724F101
OTIS	OTIS WORLDWIDE CORP	87,737	$7.219M	4.4%	$71.71	+14.6%	COM	68902V107
NKE	NIKE INC	49,330	$7.164M	4.4%	$125.67	+21.4%	CL B	654106103
INTU	INTUIT	13,110	$7.073M	4.3%	$421.44	+24.4%	COM	461202103
SPGI	S&P GLOBAL INC	16,497	$7.009M	4.3%	$369.84	+13.0%	COM	78409V104
ZTS	ZOETIS INC	35,103	$6.815M	4.1%	$166.50	+16.4%	CL A	98978V103
SNPS	SYNOPSYS INC	21,788	$6.524M	4.0%	$253.80	+19.6%	COM	871607107
A	AGILENT TECHNOLOGIES INC	40,107	$6.318M	3.8%	$132.25	+18.8%	COM	00846U101
ADSK	AUTODESK INC	21,698	$6.188M	3.8%	$285.27	+7.3%	COM	052769106
NOW	SERVICENOW INC	9,783	$6.088M	3.7%	$101.38	+19.5%	COM	81762P102
SYK	STRYKER CORPORATION	22,931	$6.047M	3.7%	$243.53	+4.8%	COM	863667101
SBUX	STARBUCKS CORP	54,680	$6.032M	3.7%	$101.66	+4.0%	COM	855244109
ICLR	ICON PLC	22,275	$5.836M	3.5%	$215.79	+12.6%	SHS	G4705A100
ROST	ROSS STORES INC	53,375	$5.81M	3.5%	$118.36	-3.7%	COM	778296103
HEI/A	HEICO CORP NEW	47,517	$5.627M	3.4%	$125.60	-5.6%	CL A	422806208
DEO	DIAGEO PLC	27,961	$5.396M	3.3%	$191.72	—	SPON ADR NEW	25243Q205
ORLY	OREILLY AUTOMOTIVE INC	8,802	$5.379M	3.3%	$35.87	+11.6%	COM	67103H107
APH	AMPHENOL CORP NEW	70,630	$5.172M	3.1%	$32.32	+9.0%	CL A	032095101
DHR	DANAHER CORPORATION	14,579	$4.438M	2.7%	$217.14	+22.9%	COM	235851102
WCN	WASTE CONNECTIONS INC	30,818	$3.881M	2.4%	$115.43	+6.4%	COM	94106B101
EL	LAUDER ESTEE COS INC	12,226	$3.667M	2.2%	$282.88	+7.9%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	12,995	$3.635M	2.2%	$262.94	+7.0%	COM	824348106
EFX	EQUIFAX INC	14,024	$3.554M	2.2%	$216.27	+16.4%	COM	294429105
HD	HOME DEPOT INC	9,953	$3.267M	2.0%	$283.84	+3.8%	COM	437076102
V	VISA INC	12,536	$2.792M	1.7%	$220.99	+2.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	7,976	$2.773M	1.7%	$362.28	-2.1%	CL A	57636Q104