FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $6,000,159 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 11.7%

Value ($000) $704,431 Shares 2,742,790 Est. Cost $288.68 Unrealized -8.7%

PM PHILIP MORRIS INTERNATIONAL 7.3%

Value ($000) $435,135 Shares 4,406,877 Est. Cost $83.01 Unrealized +2.9%

EL ESTEE LAUDER COMPANIES CL A 6.9%

Value ($000) $413,220 Shares 1,622,572 Est. Cost $278.22 Unrealized -14.3%

IDXX IDEXX LABORATORIES INC 5.8%

Value ($000) $350,472 Shares 999,265 Est. Cost $520.48 Unrealized -21.7%

PEP PEPSICO INC 5.8%

Value ($000) $348,589 Shares 2,091,615 Est. Cost $148.48 Unrealized +0.9%

MKC MCCORMICK & CO NON VTG SHRS 5.6%

Value ($000) $335,904 Shares 4,034,878 Est. Cost $89.27 Unrealized -2.4%

SYK STRYKER CORP 5.4%

Value ($000) $324,852 Shares 1,632,996 Est. Cost $246.19 Unrealized -8.2%

CHD CHURCH AND DWIGHT ORD 5.0%

Value ($000) $299,228 Shares 3,229,315 Est. Cost $95.13 Unrealized -4.9%

ADP AUTOMATIC DATA PROCESSING 4.9%

Value ($000) $296,408 Shares 1,411,199 Est. Cost $196.92 Unrealized +2.8%

INTU INTUIT INC 4.9%

Value ($000) $292,827 Shares 759,721 Est. Cost $498.15 Unrealized -18.8%

V VISA INC CLASS A SHARES 4.8%

Value ($000) $287,503 Shares 1,460,222 Est. Cost $208.81 Unrealized -3.7%

BF/B BROWN FORMAN CORP CLASS B 4.6%

Value ($000) $276,547 Shares 3,941,664 Est. Cost $61.96 Unrealized +0.9%

WAT WATERS CORP 4.6%

Value ($000) $273,254 Shares 825,591 Est. Cost $325.36 Unrealized -2.4%

MTD METTLER TOLEDO ORD 4.3%

Value ($000) $257,292 Shares 223,972 Est. Cost $1435.85 Unrealized -12.5%

ADBE ADOBE ORD 4.2%

Value ($000) $251,079 Shares 685,896 Est. Cost $479.88 Unrealized -15.2%

NKE NIKE INC CL B 3.7%

Value ($000) $224,346 Shares 2,195,166 Est. Cost $131.79 Unrealized -15.6%

META META PLATFORMS INC-CLASS A 3.6%

Value ($000) $213,387 Shares 1,323,330 Est. Cost $249.45 Unrealized -23.2%

AMZN AMAZON COM ORD 3.2%

Value ($000) $190,927 Shares 1,797,640 Est. Cost $126.62 Unrealized -1.2%

PYPL PAYPAL HOLDINGS INC 3.0%

Value ($000) $177,776 Shares 2,545,472 Est. Cost $132.78 Unrealized -34.8%

GOOGL ALPHABET CL A ORD 0.2%

Value ($000) $10,691 Shares 98,118 Est. Cost $134.81 Unrealized -13.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $10,241 Shares 57,690 Est. Cost $151.80 Unrealized +5.4%

PG PROCTER & GAMBLE ORD 0.2%

Value ($000) $9,483 Shares 65,952 Est. Cost $142.14 Unrealized -3.4%

HD HOME DEPOT ORD 0.1%

Value ($000) $8,515 Shares 31,046 Est. Cost $304.30 Unrealized -11.6%

ZTS ZOETIS CL A ORD 0.1%

Value ($000) $8,052 Shares 46,846 Est. Cost $172.45 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,742,790	$704,431	11.7%	$288.68	-8.7%	COM	594918104
PM	PHILIP MORRIS INTERNATIONAL	4,406,877	$435,135	7.3%	$83.01	+2.9%	COM	718172109
EL	ESTEE LAUDER COMPANIES CL A	1,622,572	$413,220	6.9%	$278.22	-14.3%	CL A	518439104
IDXX	IDEXX LABORATORIES INC	999,265	$350,472	5.8%	$520.48	-21.7%	COM	45168D104
PEP	PEPSICO INC	2,091,615	$348,589	5.8%	$148.48	+0.9%	COM	713448108
MKC	MCCORMICK & CO NON VTG SHRS	4,034,878	$335,904	5.6%	$89.27	-2.4%	COM NON VTG	579780206
SYK	STRYKER CORP	1,632,996	$324,852	5.4%	$246.19	-8.2%	COM	863667101
CHD	CHURCH AND DWIGHT ORD	3,229,315	$299,228	5.0%	$95.13	-4.9%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING	1,411,199	$296,408	4.9%	$196.92	+2.8%	COM	053015103
INTU	INTUIT INC	759,721	$292,827	4.9%	$498.15	-18.8%	COM	461202103
V	VISA INC CLASS A SHARES	1,460,222	$287,503	4.8%	$208.81	-3.7%	COM CL A	92826C839
BF/B	BROWN FORMAN CORP CLASS B	3,941,664	$276,547	4.6%	$61.96	+0.9%	CL B	115637209
WAT	WATERS CORP	825,591	$273,254	4.6%	$325.36	-2.4%	COM	941848103
MTD	METTLER TOLEDO ORD	223,972	$257,292	4.3%	$1435.85	-12.5%	COM	592688105
ADBE	ADOBE ORD	685,896	$251,079	4.2%	$479.88	-15.2%	COM	00724F101
NKE	NIKE INC CL B	2,195,166	$224,346	3.7%	$131.79	-15.6%	CL B	654106103
META	META PLATFORMS INC-CLASS A	1,323,330	$213,387	3.6%	$249.45	-23.2%	CL A	30303M102
AMZN	AMAZON COM ORD	1,797,640	$190,927	3.2%	$126.62	-1.2%	COM	023135106
PYPL	PAYPAL HOLDINGS INC	2,545,472	$177,776	3.0%	$132.78	-34.8%	COM	70450Y103
GOOGL	ALPHABET CL A ORD	98,118	$10,691	0.2%	$134.81	-13.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	57,690	$10,241	0.2%	$151.80	+5.4%	COM	478160104
PG	PROCTER & GAMBLE ORD	65,952	$9,483	0.2%	$142.14	-3.4%	COM	742718109
HD	HOME DEPOT ORD	31,046	$8,515	0.1%	$304.30	-11.6%	COM	437076102
ZTS	ZOETIS CL A ORD	46,846	$8,052	0.1%	$172.45	-3.3%	CL A	98978V103