Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $40.98B (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT 10.7%
Value $4.373B Shares 13,002,366 Share Price $336.32 * Est. Cost/Share $117.79 Unrealized @ Report Date +166.1%
IDXX IDEXX LABORATORIES 6.8%
Value $2.793B Shares 4,242,283 Share Price $658.46 * Est. Cost/Share $140.18 Unrealized @ Report Date +347.8%
EL ESTEE LAUDER 6.5%
Value $2.653B Shares 7,165,161 Share Price $370.20 * Est. Cost/Share $113.57 Unrealized @ Report Date +179.8%
PYPL PAYPAL HOLDINGS INC 6.0%
Value $2.455B Shares 13,019,452 Share Price $188.58 * Est. Cost/Share $80.54 Unrealized @ Report Date +168.0%
INTU INTUIT INC 5.9%
Value $2.401B Shares 3,732,877 Share Price $643.22 * Est. Cost/Share $154.76 Unrealized @ Report Date +288.6%
META META PLATFORMS INC 5.6%
Value $2.287B Shares 6,800,261 Share Price $336.35 Est. Cost/Share $185.23 Unrealized @ Report Date +78.0%
PM PHILIP MORRIS INTERNATIONAL 4.7%
Value $1.94B Shares 20,423,427 Share Price $95.00 * Est. Cost/Share $58.91 Unrealized @ Report Date +29.5%
SYK STRYKER CORP 4.7%
Value $1.94B Shares 7,252,688 Share Price $267.42 * Est. Cost/Share $113.44 Unrealized @ Report Date +121.4%
MKC MCCORMICK & CO NON VTG SHRS 4.5%
Value $1.827B Shares 18,910,918 Share Price $96.61 * Est. Cost/Share $75.63 Unrealized @ Report Date +2.8%
PEP PEPSICO INC 4.4%
Value $1.81B Shares 10,418,202 Share Price $173.71 * Est. Cost/Share $85.96 Unrealized @ Report Date +66.9%
ADP AUTOMATIC DATA PROCESSING 4.3%
Value $1.749B Shares 7,094,390 Share Price $246.58 * Est. Cost/Share $91.18 Unrealized @ Report Date +127.3%
WAT WATERS CORP 4.1%
Value $1.681B Shares 4,510,879 Share Price $372.60 * Est. Cost/Share $164.82 Unrealized @ Report Date +112.2%
V VISA INC CLASS A SHARES 3.6%
Value $1.489B Shares 6,868,694 Share Price $216.71 * Est. Cost/Share $90.88 Unrealized @ Report Date +129.0%
NKE NIKE INC CL B 3.6%
Value $1.459B Shares 8,753,982 Share Price $166.67 * Est. Cost/Share $91.18 Unrealized @ Report Date +69.5%
AMZN AMAZON COM INC 3.5%
Value $1.419B Shares 425,426 Share Price $3334.34 * Est. Cost/Share $172.31 Unrealized @ Report Date -0.7%
SBUX STARBUCKS CORP 3.3%
Value $1.354B Shares 11,576,749 Share Price $116.97 * Est. Cost/Share $71.45 Unrealized @ Report Date +43.1%
JNJ JOHNSON & JOHNSON 3.0%
Value $1.235B Shares 7,219,198 Share Price $171.07 * Est. Cost/Share $97.07 Unrealized @ Report Date +49.5%
GOOGL ALPHABET INC 3.0%
Value $1.214B Shares 419,096 Share Price $2897.04 * Est. Cost/Share $142.94 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 2.9%
Value $1.195B Shares 11,658,319 Share Price $102.50 * Est. Cost/Share $82.47 Unrealized @ Report Date +4.7%
BF/B BROWN FORMAN CORP CLASS B 2.7%
Value $1.126B Shares 15,453,294 Share Price $72.86 * Est. Cost/Share $57.57 Unrealized @ Report Date +13.5%
FTNT FORTINET INC 0.6%
Value $228M Shares 635,775 Share Price $359.40 * Est. Cost/Share $25.43 Unrealized @ Report Date +158.8%
EFX EQUIFAX 0.5%
Value $200M Shares 683,231 Share Price $292.79 * Est. Cost/Share $112.00 Unrealized @ Report Date +141.2%
SABR SABRE 0.5%
Value $195M Shares 22,672,237 Share Price $8.59 * Est. Cost/Share $13.68 Unrealized @ Report Date -29.9%
— ANSYS 0.5%
Value $187M Shares 465,650 Share Price $401.12 Est. Cost/Share $210.15 Unrealized @ Report Date —
VRSK VERISK ANALYTICS 0.4%
Value $182M Shares 794,217 Share Price $228.73 * Est. Cost/Share $131.06 Unrealized @ Report Date +62.1%
VRSN VERISIGN 0.4%
Value $176M Shares 694,781 Share Price $253.82 * Est. Cost/Share $181.83 Unrealized @ Report Date +26.1%
AOS AO SMITH 0.4%
Value $153M Shares 1,778,319 Share Price $85.85 * Est. Cost/Share $43.22 Unrealized @ Report Date +63.8%
QLYS QUALYS 0.4%
Value $147M Shares 1,072,823 Share Price $137.22 * Est. Cost/Share $105.36 Unrealized @ Report Date +21.3%
IPGP IPG PHOTONICS 0.4%
Value $147M Shares 852,972 Share Price $172.14 * Est. Cost/Share $150.19 Unrealized @ Report Date +10.0%
CGNX COGNEX 0.3%
Value $141M Shares 1,812,093 Share Price $77.76 Est. Cost/Share $46.62 Unrealized @ Report Date +68.3%
MSCI MSCI 0.3%
Value $129M Shares 210,971 Share Price $612.69 * Est. Cost/Share $154.86 Unrealized @ Report Date +287.1%
MASI MASIMO 0.3%
Value $128M Shares 435,937 Share Price $292.78 * Est. Cost/Share $115.55 Unrealized @ Report Date +146.5%
WING WINGSTOP INC 0.2%
Value $97.49M Shares 564,183 Share Price $172.80 * Est. Cost/Share $141.31 Unrealized @ Report Date +18.6%
PAYC PAYCOM SOFTWARE 0.2%
Value $90.67M Shares 218,374 Share Price $415.19 * Est. Cost/Share $155.48 Unrealized @ Report Date +198.5%
ROL ROLLINS INC 0.2%
Value $89.63M Shares 2,619,965 Share Price $34.21 * Est. Cost/Share $33.49 Unrealized @ Report Date -0.9%
HD HOME DEPOT INC 0.2%
Value $66.25M Shares 159,643 Share Price $415.01 * Est. Cost/Share $296.62 Unrealized @ Report Date +15.7%
ZTS ZOETIS INC 0.2%
Value $64.33M Shares 263,614 Share Price $244.03 * Est. Cost/Share $162.21 Unrealized @ Report Date +29.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $60.71M Shares 371,129 Share Price $163.58 * Est. Cost/Share $122.57 Unrealized @ Report Date +9.4%
MELI MERCADOLIBRE 0.1%
Value $32.66M Shares 24,225 Share Price $1348.40 * Est. Cost/Share $433.52 Unrealized @ Report Date +224.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $17.05M Shares 141,721 Share Price $120.31 Est. Cost/Share $110.92 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $17.04M Shares 193,179 Share Price $88.22 Est. Cost/Share $80.75 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $16.84M Shares 317,337 Share Price $53.08 * Est. Cost/Share $46.94 Unrealized @ Report Date +1.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $10.99M Shares 128,780 Share Price $85.34 * Est. Cost/Share $68.00 Unrealized @ Report Date +4.3%
XP XP CLASS A 0.0%
Value $7.282M Shares 253,367 Share Price $28.74 * Est. Cost/Share $33.80 Unrealized @ Report Date -3.6%