FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

Location: Grande Riviere Noire, Mauritius

CIK: 0001868537 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 4.9%

Value $9.09M Shares 27,028 Est. Cost $244.73 Unrealized +28.1%

ZTS ZOETIS INC 4.7%

Value $8.573M Shares 35,131 Est. Cost $166.50 Unrealized +26.4%

INTU INTUIT 4.6%

Value $8.44M Shares 13,121 Est. Cost $421.44 Unrealized +42.7%

NKE NIKE INC 4.5%

Value $8.232M Shares 49,392 Est. Cost $125.67 Unrealized +23.0%

AMZN AMAZON COM INC 4.4%

Value $8.052M Shares 2,415 Est. Cost $166.20 Unrealized +3.0%

SNPS SYNOPSYS INC 4.4%

Value $8.029M Shares 21,788 Est. Cost $253.80 Unrealized +32.9%

META META PLATFORMS INC 4.3%

Value $7.96M Shares 23,665 Est. Cost $318.58 Unrealized +3.5%

SPGI S&P GLOBAL INC 4.2%

Value $7.795M Shares 16,517 Est. Cost $369.84 Unrealized +19.5%

OTIS OTIS WORLDWIDE CORP 4.2%

Value $7.654M Shares 87,908 Est. Cost $71.71 Unrealized +9.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.9%

Value $7.191M Shares 12,682 Est. Cost $515.47 Unrealized +21.3%

ICLR ICON PLC 3.7%

Value $6.899M Shares 22,275 Est. Cost $215.79 Unrealized +29.7%

SBUX STARBUCKS CORP 3.5%

Value $6.416M Shares 54,848 Est. Cost $101.66 Unrealized +0.5%

A AGILENT TECHNOLOGIES INC 3.5%

Value $6.409M Shares 40,143 Est. Cost $132.25 Unrealized +14.5%

NOW SERVICENOW INC 3.4%

Value $6.35M Shares 9,783 Est. Cost $101.38 Unrealized +29.5%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value $6.216M Shares 8,802 Est. Cost $35.87 Unrealized +20.6%

APH AMPHENOL CORP NEW 3.4%

Value $6.196M Shares 70,840 Est. Cost $32.32 Unrealized +20.4%

DEO DIAGEO PLC 3.3%

Value $6.155M Shares 27,961 Est. Cost $191.72 Unrealized —

SYK STRYKER CORPORATION 3.3%

Value $6.142M Shares 22,969 Est. Cost $243.53 Unrealized +3.1%

ROST ROSS STORES INC 3.3%

Value $6.11M Shares 53,469 Est. Cost $118.36 Unrealized -9.9%

HEI/A HEICO CORP NEW 3.3%

Value $6.107M Shares 47,517 Est. Cost $125.60 Unrealized +0.7%

ADSK AUTODESK INC 3.3%

Value $6.101M Shares 21,698 Est. Cost $285.27 Unrealized +2.2%

DHR DANAHER CORPORATION 2.6%

Value $4.799M Shares 14,586 Est. Cost $217.14 Unrealized +24.4%

SHW SHERWIN WILLIAMS CO 2.5%

Value $4.582M Shares 13,010 Est. Cost $262.94 Unrealized +18.4%

EL LAUDER ESTEE COS INC 2.5%

Value $4.532M Shares 12,241 Est. Cost $282.88 Unrealized +12.3%

WCN WASTE CONNECTIONS INC 2.3%

Value $4.205M Shares 30,857 Est. Cost $115.43 Unrealized +12.1%

HD HOME DEPOT INC 2.3%

Value $4.142M Shares 9,981 Est. Cost $283.84 Unrealized +20.9%

EFX EQUIFAX INC 2.2%

Value $4.11M Shares 14,038 Est. Cost $216.27 Unrealized +24.9%

MA MASTERCARD INCORPORATED 2.1%

Value $3.873M Shares 10,780 Est. Cost $355.91 Unrealized -5.1%

V VISA INC 2.0%

Value $3.714M Shares 17,140 Est. Cost $217.53 Unrealized -4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	27,028	$9.09M	4.9%	$244.73	+28.1%	COM	594918104
ZTS	ZOETIS INC	35,131	$8.573M	4.7%	$166.50	+26.4%	CL A	98978V103
INTU	INTUIT	13,121	$8.44M	4.6%	$421.44	+42.7%	COM	461202103
NKE	NIKE INC	49,392	$8.232M	4.5%	$125.67	+23.0%	CL B	654106103
AMZN	AMAZON COM INC	2,415	$8.052M	4.4%	$166.20	+3.0%	COM	023135106
SNPS	SYNOPSYS INC	21,788	$8.029M	4.4%	$253.80	+32.9%	COM	871607107
META	META PLATFORMS INC	23,665	$7.96M	4.3%	$318.58	+3.5%	CL A	30303M102
SPGI	S&P GLOBAL INC	16,517	$7.795M	4.2%	$369.84	+19.5%	COM	78409V104
OTIS	OTIS WORLDWIDE CORP	87,908	$7.654M	4.2%	$71.71	+9.4%	COM	68902V107
ADBE	ADOBE SYSTEMS INCORPORATED	12,682	$7.191M	3.9%	$515.47	+21.3%	COM	00724F101
ICLR	ICON PLC	22,275	$6.899M	3.7%	$215.79	+29.7%	SHS	G4705A100
SBUX	STARBUCKS CORP	54,848	$6.416M	3.5%	$101.66	+0.5%	COM	855244109
A	AGILENT TECHNOLOGIES INC	40,143	$6.409M	3.5%	$132.25	+14.5%	COM	00846U101
NOW	SERVICENOW INC	9,783	$6.35M	3.4%	$101.38	+29.5%	COM	81762P102
ORLY	OREILLY AUTOMOTIVE INC	8,802	$6.216M	3.4%	$35.87	+20.6%	COM	67103H107
APH	AMPHENOL CORP NEW	70,840	$6.196M	3.4%	$32.32	+20.4%	CL A	032095101
DEO	DIAGEO PLC	27,961	$6.155M	3.3%	$191.72	—	SPON ADR NEW	25243Q205
SYK	STRYKER CORPORATION	22,969	$6.142M	3.3%	$243.53	+3.1%	COM	863667101
ROST	ROSS STORES INC	53,469	$6.11M	3.3%	$118.36	-9.9%	COM	778296103
HEI/A	HEICO CORP NEW	47,517	$6.107M	3.3%	$125.60	+0.7%	CL A	422806208
ADSK	AUTODESK INC	21,698	$6.101M	3.3%	$285.27	+2.2%	COM	052769106
DHR	DANAHER CORPORATION	14,586	$4.799M	2.6%	$217.14	+24.4%	COM	235851102
SHW	SHERWIN WILLIAMS CO	13,010	$4.582M	2.5%	$262.94	+18.4%	COM	824348106
EL	LAUDER ESTEE COS INC	12,241	$4.532M	2.5%	$282.88	+12.3%	CL A	518439104
WCN	WASTE CONNECTIONS INC	30,857	$4.205M	2.3%	$115.43	+12.1%	COM	94106B101
HD	HOME DEPOT INC	9,981	$4.142M	2.3%	$283.84	+20.9%	COM	437076102
EFX	EQUIFAX INC	14,038	$4.11M	2.2%	$216.27	+24.9%	COM	294429105
MA	MASTERCARD INCORPORATED	10,780	$3.873M	2.1%	$355.91	-5.1%	CL A	57636Q104
V	VISA INC	17,140	$3.714M	2.0%	$217.53	-4.3%	COM CL A	92826C839