Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $40,982,743 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT 10.7%

Value ($000) $4,372,956 Shares 13,002,366 Est. Cost $117.79 Unrealized +166.1%

IDXX IDEXX LABORATORIES 6.8%

Value ($000) $2,793,374 Shares 4,242,283 Est. Cost $140.18 Unrealized +347.8%

EL ESTEE LAUDER 6.5%

Value ($000) $2,652,543 Shares 7,165,161 Est. Cost $113.57 Unrealized +179.8%

PYPL PAYPAL HOLDINGS INC 6.0%

Value ($000) $2,455,208 Shares 13,019,452 Est. Cost $80.54 Unrealized +168.0%

INTU INTUIT INC 5.9%

Value ($000) $2,401,061 Shares 3,732,877 Est. Cost $154.76 Unrealized +288.6%

META META PLATFORMS INC 5.6%

Value ($000) $2,287,268 Shares 6,800,261 Est. Cost $185.23 Unrealized +78.0%

PM PHILIP MORRIS INTERNATIONAL 4.7%

Value ($000) $1,940,226 Shares 20,423,427 Est. Cost $58.91 Unrealized +29.5%

SYK STRYKER CORP 4.7%

Value ($000) $1,939,514 Shares 7,252,688 Est. Cost $113.44 Unrealized +121.4%

MKC MCCORMICK & CO NON VTG SHRS 4.5%

Value ($000) $1,826,984 Shares 18,910,918 Est. Cost $75.63 Unrealized +2.8%

PEP PEPSICO INC 4.4%

Value ($000) $1,809,746 Shares 10,418,202 Est. Cost $85.96 Unrealized +66.9%

ADP AUTOMATIC DATA PROCESSING 4.3%

Value ($000) $1,749,335 Shares 7,094,390 Est. Cost $91.18 Unrealized +127.3%

WAT WATERS CORP 4.1%

Value ($000) $1,680,754 Shares 4,510,879 Est. Cost $164.82 Unrealized +112.2%

V VISA INC CLASS A SHARES 3.6%

Value ($000) $1,488,515 Shares 6,868,694 Est. Cost $90.88 Unrealized +129.0%

NKE NIKE INC CL B 3.6%

Value ($000) $1,459,026 Shares 8,753,982 Est. Cost $91.18 Unrealized +69.5%

AMZN AMAZON COM INC 3.5%

Value ($000) $1,418,515 Shares 425,426 Est. Cost $172.31 Unrealized -0.7%

SBUX STARBUCKS CORP 3.3%

Value ($000) $1,354,132 Shares 11,576,749 Est. Cost $71.45 Unrealized +43.1%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $1,234,988 Shares 7,219,198 Est. Cost $97.07 Unrealized +49.5%

GOOGL ALPHABET INC 3.0%

Value ($000) $1,214,138 Shares 419,096 Est. Cost $142.94 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 2.9%

Value ($000) $1,194,978 Shares 11,658,319 Est. Cost $82.47 Unrealized +4.7%

BF/B BROWN FORMAN CORP CLASS B 2.7%

Value ($000) $1,125,927 Shares 15,453,294 Est. Cost $57.57 Unrealized +13.5%

FTNT FORTINET INC 0.6%

Value ($000) $228,498 Shares 635,775 Est. Cost $25.43 Unrealized +158.8%

EFX EQUIFAX 0.5%

Value ($000) $200,043 Shares 683,231 Est. Cost $112.00 Unrealized +141.2%

SABR SABRE 0.5%

Value ($000) $194,755 Shares 22,672,237 Est. Cost $13.68 Unrealized -29.9%

Value ($000) $186,782 Shares 465,650 Est. Cost $210.15 Unrealized —

VRSK VERISK ANALYTICS 0.4%

Value ($000) $181,661 Shares 794,217 Est. Cost $131.06 Unrealized +62.1%

VRSN VERISIGN 0.4%

Value ($000) $176,349 Shares 694,781 Est. Cost $181.83 Unrealized +26.1%

AOS AO SMITH 0.4%

Value ($000) $152,669 Shares 1,778,319 Est. Cost $43.22 Unrealized +63.8%

QLYS QUALYS 0.4%

Value ($000) $147,213 Shares 1,072,823 Est. Cost $105.36 Unrealized +21.3%

IPGP IPG PHOTONICS 0.4%

Value ($000) $146,831 Shares 852,972 Est. Cost $150.19 Unrealized +10.0%

CGNX COGNEX 0.3%

Value ($000) $140,908 Shares 1,812,093 Est. Cost $46.62 Unrealized +68.3%

Value ($000) $129,260 Shares 210,971 Est. Cost $154.86 Unrealized +287.1%

MASI MASIMO 0.3%

Value ($000) $127,634 Shares 435,937 Est. Cost $115.55 Unrealized +146.5%

WING WINGSTOP INC 0.2%

Value ($000) $97,491 Shares 564,183 Est. Cost $141.31 Unrealized +18.6%

PAYC PAYCOM SOFTWARE 0.2%

Value ($000) $90,667 Shares 218,374 Est. Cost $155.48 Unrealized +198.5%

ROL ROLLINS INC 0.2%

Value ($000) $89,629 Shares 2,619,965 Est. Cost $33.49 Unrealized -0.9%

HD HOME DEPOT INC 0.2%

Value ($000) $66,253 Shares 159,643 Est. Cost $296.62 Unrealized +15.7%

ZTS ZOETIS INC 0.2%

Value ($000) $64,330 Shares 263,614 Est. Cost $162.21 Unrealized +29.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $60,709 Shares 371,129 Est. Cost $122.57 Unrealized +9.4%

MELI MERCADOLIBRE 0.1%

Value ($000) $32,665 Shares 24,225 Est. Cost $433.52 Unrealized +224.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $17,050 Shares 141,721 Est. Cost $110.92 Unrealized —

— WNS HLDGS LTD 0.0%

Value ($000) $17,042 Shares 193,179 Est. Cost $80.75 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $16,844 Shares 317,337 Est. Cost $46.94 Unrealized +1.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $10,990 Shares 128,780 Est. Cost $68.00 Unrealized +4.3%

XP XP CLASS A 0.0%

Value ($000) $7,282 Shares 253,367 Est. Cost $33.80 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	13,002,366	$4,372,956	10.7%	$117.79	+166.1%	COM	594918104
IDXX	IDEXX LABORATORIES	4,242,283	$2,793,374	6.8%	$140.18	+347.8%	COM	45168D104
EL	ESTEE LAUDER	7,165,161	$2,652,543	6.5%	$113.57	+179.8%	CL A	518439104
PYPL	PAYPAL HOLDINGS INC	13,019,452	$2,455,208	6.0%	$80.54	+168.0%	COM	70450Y103
INTU	INTUIT INC	3,732,877	$2,401,061	5.9%	$154.76	+288.6%	COM	461202103
META	META PLATFORMS INC	6,800,261	$2,287,268	5.6%	$185.23	+78.0%	CL A	30303M102
PM	PHILIP MORRIS INTERNATIONAL	20,423,427	$1,940,226	4.7%	$58.91	+29.5%	COM	718172109
SYK	STRYKER CORP	7,252,688	$1,939,514	4.7%	$113.44	+121.4%	COM	863667101
MKC	MCCORMICK & CO NON VTG SHRS	18,910,918	$1,826,984	4.5%	$75.63	+2.8%	COM NON VTG	579780206
PEP	PEPSICO INC	10,418,202	$1,809,746	4.4%	$85.96	+66.9%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	7,094,390	$1,749,335	4.3%	$91.18	+127.3%	COM	053015103
WAT	WATERS CORP	4,510,879	$1,680,754	4.1%	$164.82	+112.2%	COM	941848103
V	VISA INC CLASS A SHARES	6,868,694	$1,488,515	3.6%	$90.88	+129.0%	COM CL A	92826C839
NKE	NIKE INC CL B	8,753,982	$1,459,026	3.6%	$91.18	+69.5%	CL B	654106103
AMZN	AMAZON COM INC	425,426	$1,418,515	3.5%	$172.31	-0.7%	COM	023135106
SBUX	STARBUCKS CORP	11,576,749	$1,354,132	3.3%	$71.45	+43.1%	COM	855244109
JNJ	JOHNSON & JOHNSON	7,219,198	$1,234,988	3.0%	$97.07	+49.5%	COM	478160104
GOOGL	ALPHABET INC	419,096	$1,214,138	3.0%	$142.94	0.0%	CAP STK CL A	02079K305
CHD	CHURCH & DWIGHT INC	11,658,319	$1,194,978	2.9%	$82.47	+4.7%	COM	171340102
BF/B	BROWN FORMAN CORP CLASS B	15,453,294	$1,125,927	2.7%	$57.57	+13.5%	CL B	115637209
FTNT	FORTINET INC	635,775	$228,498	0.6%	$25.43	+158.8%	COM	34959E109
EFX	EQUIFAX	683,231	$200,043	0.5%	$112.00	+141.2%	COM	294429105
SABR	SABRE	22,672,237	$194,755	0.5%	$13.68	-29.9%	COM	78573M104
—	ANSYS	465,650	$186,782	0.5%	$210.15	—	COM	03662Q105
VRSK	VERISK ANALYTICS	794,217	$181,661	0.4%	$131.06	+62.1%	COM	92345Y106
VRSN	VERISIGN	694,781	$176,349	0.4%	$181.83	+26.1%	COM	92343E102
AOS	AO SMITH	1,778,319	$152,669	0.4%	$43.22	+63.8%	COM	831865209
QLYS	QUALYS	1,072,823	$147,213	0.4%	$105.36	+21.3%	COM	74758T303
IPGP	IPG PHOTONICS	852,972	$146,831	0.4%	$150.19	+10.0%	COM	44980X109
CGNX	COGNEX	1,812,093	$140,908	0.3%	$46.62	+68.3%	COM	192422103
MSCI	MSCI	210,971	$129,260	0.3%	$154.86	+287.1%	COM	55354G100
MASI	MASIMO	435,937	$127,634	0.3%	$115.55	+146.5%	COM	574795100
WING	WINGSTOP INC	564,183	$97,491	0.2%	$141.31	+18.6%	COM	974155103
PAYC	PAYCOM SOFTWARE	218,374	$90,667	0.2%	$155.48	+198.5%	COM	70432V102
ROL	ROLLINS INC	2,619,965	$89,629	0.2%	$33.49	-0.9%	COM	775711104
HD	HOME DEPOT INC	159,643	$66,253	0.2%	$296.62	+15.7%	COM	437076102
ZTS	ZOETIS INC	263,614	$64,330	0.2%	$162.21	+29.8%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	371,129	$60,709	0.1%	$122.57	+9.4%	COM	742718109
MELI	MERCADOLIBRE	24,225	$32,665	0.1%	$433.52	+224.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,721	$17,050	0.0%	$110.92	—	SPONSORED ADS	874039100
—	WNS HLDGS LTD	193,179	$17,042	0.0%	$80.75	—	SPONSORED ADS	92932M101
G	GENPACT LIMITED	317,337	$16,844	0.0%	$46.94	+1.5%	SHS	G3922B107
CL	COLGATE PALMOLIVE CO	128,780	$10,990	0.0%	$68.00	+4.3%	COM	194162103
XP	XP CLASS A	253,367	$7,282	0.0%	$33.80	-3.6%	CL A	G98239109