FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $7,290,234 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 10.7%

Value ($000) $777,279 Shares 2,521,097 Est. Cost $290.90 Unrealized +0.2%

IDXX IDEXX LABORATORIES INC 7.1%

Value ($000) $521,035 Shares 952,428 Est. Cost $526.03 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES CL A 5.5%

Value ($000) $401,298 Shares 1,473,628 Est. Cost $282.23 Unrealized -0.0%

SYK STRYKER CORP 5.5%

Value ($000) $397,613 Shares 1,487,237 Est. Cost $248.18 Unrealized +0.0%

PM PHILIP MORRIS INTERNATIONAL 5.2%

Value ($000) $379,359 Shares 4,038,309 Est. Cost $82.79 Unrealized 0.0%

INTU INTUIT INC 5.0%

Value ($000) $365,304 Shares 759,721 Est. Cost $498.15 Unrealized +0.3%

MKC MCCORMICK & CO NON VTG SHRS 4.9%

Value ($000) $354,533 Shares 3,552,436 Est. Cost $89.56 Unrealized 0.0%

PEP PEPSICO INC 4.6%

Value ($000) $336,312 Shares 2,009,272 Est. Cost $148.42 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 4.4%

Value ($000) $321,104 Shares 1,411,199 Est. Cost $196.92 Unrealized 0.0%

CHD CHURCH AND DWIGHT ORD 4.4%

Value ($000) $320,929 Shares 3,229,315 Est. Cost $95.13 Unrealized 0.0%

ADBE ADOBE ORD 4.2%

Value ($000) $304,677 Shares 668,709 Est. Cost $481.75 Unrealized -0.1%

NKE NIKE INC CL B 4.1%

Value ($000) $295,382 Shares 2,195,166 Est. Cost $131.79 Unrealized +0.1%

MTD METTLER TOLEDO ORD 4.0%

Value ($000) $295,228 Shares 214,994 Est. Cost $1443.35 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 4.0%

Value ($000) $294,384 Shares 2,545,472 Est. Cost $132.78 Unrealized 0.0%

META META PLATFORMS INC-CLASS A 4.0%

Value ($000) $294,256 Shares 1,323,330 Est. Cost $249.45 Unrealized -0.5%

AMZN AMAZON COM ORD 4.0%

Value ($000) $293,011 Shares 89,882 Est. Cost $154.83 Unrealized -0.2%

V VISA INC CLASS A SHARES 3.8%

Value ($000) $275,907 Shares 1,244,115 Est. Cost $210.16 Unrealized -0.0%

GOOGL ALPHABET CL A ORD 3.7%

Value ($000) $272,900 Shares 98,118 Est. Cost $134.81 Unrealized 0.0%

BF/B BROWN FORMAN CORP CLASS B 3.5%

Value ($000) $256,982 Shares 3,834,402 Est. Cost $61.94 Unrealized 0.0%

WAT WATERS CORP 3.5%

Value ($000) $256,255 Shares 825,591 Est. Cost $325.36 Unrealized 0.0%

SBUX STARBUCKS CORP 3.3%

Value ($000) $238,057 Shares 2,616,873 Est. Cost $86.28 Unrealized -0.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $10,224 Shares 57,690 Est. Cost $151.80 Unrealized 0.0%

PG PROCTER & GAMBLE ORD 0.1%

Value ($000) $10,077 Shares 65,952 Est. Cost $142.14 Unrealized 0.0%

HD HOME DEPOT ORD 0.1%

Value ($000) $9,293 Shares 31,046 Est. Cost $304.30 Unrealized +3.2%

ZTS ZOETIS CL A ORD 0.1%

Value ($000) $8,835 Shares 46,846 Est. Cost $172.45 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,521,097	$777,279	10.7%	$290.90	+0.2%	COM	594918104
IDXX	IDEXX LABORATORIES INC	952,428	$521,035	7.1%	$526.03	0.0%	COM	45168D104
EL	ESTEE LAUDER COMPANIES CL A	1,473,628	$401,298	5.5%	$282.23	-0.0%	CL A	518439104
SYK	STRYKER CORP	1,487,237	$397,613	5.5%	$248.18	+0.0%	COM	863667101
PM	PHILIP MORRIS INTERNATIONAL	4,038,309	$379,359	5.2%	$82.79	0.0%	COM	718172109
INTU	INTUIT INC	759,721	$365,304	5.0%	$498.15	+0.3%	COM	461202103
MKC	MCCORMICK & CO NON VTG SHRS	3,552,436	$354,533	4.9%	$89.56	0.0%	COM NON VTG	579780206
PEP	PEPSICO INC	2,009,272	$336,312	4.6%	$148.42	0.0%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	1,411,199	$321,104	4.4%	$196.92	0.0%	COM	053015103
CHD	CHURCH AND DWIGHT ORD	3,229,315	$320,929	4.4%	$95.13	0.0%	COM	171340102
ADBE	ADOBE ORD	668,709	$304,677	4.2%	$481.75	-0.1%	COM	00724F101
NKE	NIKE INC CL B	2,195,166	$295,382	4.1%	$131.79	+0.1%	CL B	654106103
MTD	METTLER TOLEDO ORD	214,994	$295,228	4.0%	$1443.35	0.0%	COM	592688105
PYPL	PAYPAL HOLDINGS INC	2,545,472	$294,384	4.0%	$132.78	0.0%	COM	70450Y103
META	META PLATFORMS INC-CLASS A	1,323,330	$294,256	4.0%	$249.45	-0.5%	CL A	30303M102
AMZN	AMAZON COM ORD	89,882	$293,011	4.0%	$154.83	-0.2%	COM	023135106
V	VISA INC CLASS A SHARES	1,244,115	$275,907	3.8%	$210.16	-0.0%	COM CL A	92826C839
GOOGL	ALPHABET CL A ORD	98,118	$272,900	3.7%	$134.81	0.0%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP CLASS B	3,834,402	$256,982	3.5%	$61.94	0.0%	CL B	115637209
WAT	WATERS CORP	825,591	$256,255	3.5%	$325.36	0.0%	COM	941848103
SBUX	STARBUCKS CORP	2,616,873	$238,057	3.3%	$86.28	-0.4%	COM	855244109
JNJ	JOHNSON & JOHNSON	57,690	$10,224	0.1%	$151.80	0.0%	COM	478160104
PG	PROCTER & GAMBLE ORD	65,952	$10,077	0.1%	$142.14	0.0%	COM	742718109
HD	HOME DEPOT ORD	31,046	$9,293	0.1%	$304.30	+3.2%	COM	437076102
ZTS	ZOETIS CL A ORD	46,846	$8,835	0.1%	$172.45	+10.3%	CL A	98978V103