FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,781,930 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 11.0%

Value ($000) $637,980 Shares 2,739,287 Est. Cost $288.68 Unrealized -11.0%

PM PHILIP MORRIS INTERNATIONAL 6.3%

Value ($000) $365,815 Shares 4,406,877 Est. Cost $83.01 Unrealized -2.5%

EL ESTEE LAUDER COMPANIES CL A 6.0%

Value ($000) $349,553 Shares 1,619,051 Est. Cost $278.22 Unrealized -13.5%

PEP PEPSICO INC 5.9%

Value ($000) $340,717 Shares 2,086,959 Est. Cost $148.48 Unrealized +4.0%

SYK STRYKER CORP 5.7%

Value ($000) $330,024 Shares 1,629,424 Est. Cost $246.19 Unrealized -17.5%

IDXX IDEXX LABORATORIES INC 5.6%

Value ($000) $325,108 Shares 997,876 Est. Cost $520.48 Unrealized -29.4%

ADP AUTOMATIC DATA PROCESSING 5.5%

Value ($000) $318,273 Shares 1,407,105 Est. Cost $196.92 Unrealized +11.2%

INTU INTUIT INC 5.1%

Value ($000) $293,510 Shares 757,796 Est. Cost $498.15 Unrealized -15.2%

MKC MCCORMICK & CO NON VTG SHRS 5.0%

Value ($000) $286,775 Shares 4,023,781 Est. Cost $89.27 Unrealized -13.3%

BF/B BROWN FORMAN CORP CLASS B 4.5%

Value ($000) $262,397 Shares 3,941,664 Est. Cost $61.96 Unrealized +9.8%

V VISA INC CLASS A SHARES 4.5%

Value ($000) $258,664 Shares 1,456,030 Est. Cost $208.81 Unrealized -5.0%

MTD METTLER TOLEDO ORD 4.2%

Value ($000) $242,144 Shares 223,355 Est. Cost $1435.85 Unrealized -13.5%

CHD CHURCH AND DWIGHT ORD 4.0%

Value ($000) $229,914 Shares 3,218,288 Est. Cost $95.13 Unrealized -12.9%

WAT WATERS CORP 3.8%

Value ($000) $221,774 Shares 822,817 Est. Cost $325.36 Unrealized -1.9%

PYPL PAYPAL HOLDINGS INC 3.6%

Value ($000) $209,944 Shares 2,439,225 Est. Cost $132.78 Unrealized -33.4%

AMZN AMAZON COM ORD 3.5%

Value ($000) $203,133 Shares 1,797,640 Est. Cost $126.62 Unrealized -0.2%

ADBE ADOBE ORD 3.3%

Value ($000) $188,148 Shares 683,676 Est. Cost $479.88 Unrealized -21.2%

GOOGL ALPHABET CL A ORD 3.2%

Value ($000) $187,107 Shares 1,956,167 Est. Cost $111.30 Unrealized -1.1%

NKE NIKE INC CL B 3.2%

Value ($000) $182,462 Shares 2,195,166 Est. Cost $131.79 Unrealized -22.9%

META META PLATFORMS INC-CLASS A 3.1%

Value ($000) $179,549 Shares 1,323,330 Est. Cost $249.45 Unrealized -35.5%

OTIS OTIS WORLDWIDE ORD 1.8%

Value ($000) $102,889 Shares 1,612,687 Est. Cost $69.26 Unrealized 0.0%

AAPL AAPL US 0.6%

Value ($000) $35,944 Shares 260,086 Est. Cost $154.28 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $8,530 Shares 52,213 Est. Cost $151.80 Unrealized +0.7%

HD HOME DEPOT ORD 0.1%

Value ($000) $7,753 Shares 28,098 Est. Cost $304.30 Unrealized -11.1%

PG PROCTER & GAMBLE ORD 0.1%

Value ($000) $7,536 Shares 59,691 Est. Cost $142.14 Unrealized -8.1%

ZTS ZOETIS CL A ORD 0.1%

Value ($000) $6,287 Shares 42,398 Est. Cost $172.45 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,739,287	$637,980	11.0%	$288.68	-11.0%	COM	594918104
PM	PHILIP MORRIS INTERNATIONAL	4,406,877	$365,815	6.3%	$83.01	-2.5%	COM	718172109
EL	ESTEE LAUDER COMPANIES CL A	1,619,051	$349,553	6.0%	$278.22	-13.5%	CL A	518439104
PEP	PEPSICO INC	2,086,959	$340,717	5.9%	$148.48	+4.0%	COM	713448108
SYK	STRYKER CORP	1,629,424	$330,024	5.7%	$246.19	-17.5%	COM	863667101
IDXX	IDEXX LABORATORIES INC	997,876	$325,108	5.6%	$520.48	-29.4%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING	1,407,105	$318,273	5.5%	$196.92	+11.2%	COM	053015103
INTU	INTUIT INC	757,796	$293,510	5.1%	$498.15	-15.2%	COM	461202103
MKC	MCCORMICK & CO NON VTG SHRS	4,023,781	$286,775	5.0%	$89.27	-13.3%	COM NON VTG	579780206
BF/B	BROWN FORMAN CORP CLASS B	3,941,664	$262,397	4.5%	$61.96	+9.8%	CL B	115637209
V	VISA INC CLASS A SHARES	1,456,030	$258,664	4.5%	$208.81	-5.0%	COM CL A	92826C839
MTD	METTLER TOLEDO ORD	223,355	$242,144	4.2%	$1435.85	-13.5%	COM	592688105
CHD	CHURCH AND DWIGHT ORD	3,218,288	$229,914	4.0%	$95.13	-12.9%	COM	171340102
WAT	WATERS CORP	822,817	$221,774	3.8%	$325.36	-1.9%	COM	941848103
PYPL	PAYPAL HOLDINGS INC	2,439,225	$209,944	3.6%	$132.78	-33.4%	COM	70450Y103
AMZN	AMAZON COM ORD	1,797,640	$203,133	3.5%	$126.62	-0.2%	COM	023135106
ADBE	ADOBE ORD	683,676	$188,148	3.3%	$479.88	-21.2%	COM	00724F101
GOOGL	ALPHABET CL A ORD	1,956,167	$187,107	3.2%	$111.30	-1.1%	CAP STK CL A	02079K305
NKE	NIKE INC CL B	2,195,166	$182,462	3.2%	$131.79	-22.9%	CL B	654106103
META	META PLATFORMS INC-CLASS A	1,323,330	$179,549	3.1%	$249.45	-35.5%	CL A	30303M102
OTIS	OTIS WORLDWIDE ORD	1,612,687	$102,889	1.8%	$69.26	0.0%	COM	68902V107
AAPL	AAPL US	260,086	$35,944	0.6%	$154.28	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	52,213	$8,530	0.1%	$151.80	+0.7%	COM	478160104
HD	HOME DEPOT ORD	28,098	$7,753	0.1%	$304.30	-11.1%	COM	437076102
PG	PROCTER & GAMBLE ORD	59,691	$7,536	0.1%	$142.14	-8.1%	COM	742718109
ZTS	ZOETIS CL A ORD	42,398	$6,287	0.1%	$172.45	-6.4%	CL A	98978V103