FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $6,010,593 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 11.0%

Value ($000) $660,697 Shares 2,754,970 Est. Cost $288.68 Unrealized -18.9%

PM PHILIP MORRIS INTERNATIONAL 7.4%

Value ($000) $446,020 Shares 4,406,877 Est. Cost $83.01 Unrealized -2.1%

IDXX IDEXX LABORATORIES INC 6.8%

Value ($000) $409,631 Shares 1,004,096 Est. Cost $520.48 Unrealized -25.4%

EL ESTEE LAUDER COMPANIES CL A 6.8%

Value ($000) $405,750 Shares 1,635,363 Est. Cost $277.55 Unrealized -24.0%

SYK STRYKER CORP 6.7%

Value ($000) $402,311 Shares 1,645,512 Est. Cost $246.19 Unrealized -10.7%

PEP PEPSICO INC 6.3%

Value ($000) $380,796 Shares 2,107,803 Est. Cost $148.48 Unrealized +8.4%

ADP AUTOMATIC DATA PROCESSING 5.7%

Value ($000) $340,479 Shares 1,425,435 Est. Cost $197.33 Unrealized +16.0%

MKC MCCORMICK & CO NON VTG SHRS 5.6%

Value ($000) $337,649 Shares 4,073,461 Est. Cost $89.09 Unrealized -16.0%

MTD METTLER TOLEDO ORD 5.4%

Value ($000) $326,782 Shares 226,076 Est. Cost $1434.68 Unrealized -6.7%

V VISA INC CLASS A SHARES 5.1%

Value ($000) $306,404 Shares 1,474,797 Est. Cost $208.66 Unrealized -5.6%

WAT WATERS CORP 4.8%

Value ($000) $286,136 Shares 835,238 Est. Cost $325.22 Unrealized -2.7%

CHD CHURCH AND DWIGHT ORD 4.4%

Value ($000) $263,406 Shares 3,267,653 Est. Cost $94.81 Unrealized -22.0%

BF/B BROWN FORMAN CORP CLASS B 4.3%

Value ($000) $258,888 Shares 3,941,664 Est. Cost $61.96 Unrealized +2.7%

NKE NIKE INC CL B 4.3%

Value ($000) $256,856 Shares 2,195,166 Est. Cost $131.79 Unrealized -27.7%

ADBE ADOBE ORD 3.9%

Value ($000) $233,239 Shares 693,071 Est. Cost $477.71 Unrealized -33.0%

GOOGL ALPHABET CL A ORD 2.9%

Value ($000) $175,041 Shares 1,983,915 Est. Cost $111.06 Unrealized -15.1%

META META PLATFORMS INC-CLASS A 2.6%

Value ($000) $159,250 Shares 1,323,330 Est. Cost $249.45 Unrealized -53.3%

AMZN AMAZON COM ORD 2.5%

Value ($000) $151,002 Shares 1,797,640 Est. Cost $126.62 Unrealized -22.0%

OTIS OTIS WORLDWIDE ORD 2.1%

Value ($000) $127,439 Shares 1,627,368 Est. Cost $69.26 Unrealized +1.3%

AAPL APPLE 0.6%

Value ($000) $33,793 Shares 260,086 Est. Cost $154.28 Unrealized -8.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $13,555 Shares 76,732 Est. Cost $153.48 Unrealized +2.3%

PG PROCTER & GAMBLE ORD 0.2%

Value ($000) $13,295 Shares 87,722 Est. Cost $138.19 Unrealized -6.1%

HD HOME DEPOT ORD 0.2%

Value ($000) $13,043 Shares 41,294 Est. Cost $296.91 Unrealized -5.3%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $9,131 Shares 62,309 Est. Cost $163.10 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,754,970	$660,697	11.0%	$288.68	-18.9%	COM	594918104
PM	PHILIP MORRIS INTERNATIONAL	4,406,877	$446,020	7.4%	$83.01	-2.1%	COM	718172109
IDXX	IDEXX LABORATORIES INC	1,004,096	$409,631	6.8%	$520.48	-25.4%	COM	45168D104
EL	ESTEE LAUDER COMPANIES CL A	1,635,363	$405,750	6.8%	$277.55	-24.0%	CL A	518439104
SYK	STRYKER CORP	1,645,512	$402,311	6.7%	$246.19	-10.7%	COM	863667101
PEP	PEPSICO INC	2,107,803	$380,796	6.3%	$148.48	+8.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	1,425,435	$340,479	5.7%	$197.33	+16.0%	COM	053015103
MKC	MCCORMICK & CO NON VTG SHRS	4,073,461	$337,649	5.6%	$89.09	-16.0%	COM NON VTG	579780206
MTD	METTLER TOLEDO ORD	226,076	$326,782	5.4%	$1434.68	-6.7%	COM	592688105
V	VISA INC CLASS A SHARES	1,474,797	$306,404	5.1%	$208.66	-5.6%	COM CL A	92826C839
WAT	WATERS CORP	835,238	$286,136	4.8%	$325.22	-2.7%	COM	941848103
CHD	CHURCH AND DWIGHT ORD	3,267,653	$263,406	4.4%	$94.81	-22.0%	COM	171340102
BF/B	BROWN FORMAN CORP CLASS B	3,941,664	$258,888	4.3%	$61.96	+2.7%	CL B	115637209
NKE	NIKE INC CL B	2,195,166	$256,856	4.3%	$131.79	-27.7%	CL B	654106103
ADBE	ADOBE ORD	693,071	$233,239	3.9%	$477.71	-33.0%	COM	00724F101
GOOGL	ALPHABET CL A ORD	1,983,915	$175,041	2.9%	$111.06	-15.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC-CLASS A	1,323,330	$159,250	2.6%	$249.45	-53.3%	CL A	30303M102
AMZN	AMAZON COM ORD	1,797,640	$151,002	2.5%	$126.62	-22.0%	COM	023135106
OTIS	OTIS WORLDWIDE ORD	1,627,368	$127,439	2.1%	$69.26	+1.3%	COM	68902V107
AAPL	APPLE	260,086	$33,793	0.6%	$154.28	-8.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	76,732	$13,555	0.2%	$153.48	+2.3%	COM	478160104
PG	PROCTER & GAMBLE ORD	87,722	$13,295	0.2%	$138.19	-6.1%	COM	742718109
HD	HOME DEPOT ORD	41,294	$13,043	0.2%	$296.91	-5.3%	COM	437076102
ZTS	ZOETIS CL A ORD	62,309	$9,131	0.2%	$163.10	-12.2%	CL A	98978V103