FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $6,497,529 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 12.2%

Value ($000) $794,493 Shares 2,755,787 Est. Cost $288.68 Unrealized -13.6%

IDXX IDEXX LABORATORIES INC 7.7%

Value ($000) $502,290 Shares 1,004,420 Est. Cost $520.48 Unrealized -8.1%

SYK STRYKER CORP 7.2%

Value ($000) $469,984 Shares 1,646,350 Est. Cost $246.19 Unrealized +4.7%

PM PHILIP MORRIS INTERNATIONAL 6.6%

Value ($000) $428,569 Shares 4,406,877 Est. Cost $83.01 Unrealized +4.8%

EL ESTEE LAUDER COMPANIES CL A 6.2%

Value ($000) $403,261 Shares 1,636,213 Est. Cost $277.55 Unrealized -13.3%

PEP PEPSICO INC 5.9%

Value ($000) $384,450 Shares 2,108,889 Est. Cost $148.48 Unrealized +6.9%

ADP AUTOMATIC DATA PROCESSING 5.4%

Value ($000) $349,444 Shares 1,569,617 Est. Cost $198.63 Unrealized +6.5%

MTD METTLER TOLEDO ORD 5.3%

Value ($000) $346,161 Shares 226,218 Est. Cost $1434.68 Unrealized +4.7%

MKC MCCORMICK & CO NON VTG SHRS 5.2%

Value ($000) $339,168 Shares 4,076,050 Est. Cost $89.09 Unrealized -20.2%

V VISA INC CLASS A SHARES 5.1%

Value ($000) $332,728 Shares 1,475,775 Est. Cost $208.66 Unrealized +4.4%

META META PLATFORMS INC-CLASS A 4.8%

Value ($000) $314,527 Shares 1,484,039 Est. Cost $240.75 Unrealized -29.8%

CHD CHURCH AND DWIGHT ORD 4.4%

Value ($000) $289,121 Shares 3,270,225 Est. Cost $94.81 Unrealized -14.9%

WAT WATERS CORP 4.3%

Value ($000) $281,580 Shares 909,407 Est. Cost $325.08 Unrealized -0.5%

NKE NIKE INC CL B 4.1%

Value ($000) $269,215 Shares 2,195,166 Est. Cost $131.79 Unrealized -11.5%

BF/B BROWN FORMAN CORP CLASS B 4.0%

Value ($000) $257,996 Shares 4,014,256 Est. Cost $61.94 Unrealized -1.4%

GOOGL ALPHABET CL A ORD 3.2%

Value ($000) $205,942 Shares 1,985,362 Est. Cost $111.06 Unrealized -14.3%

AMZN AMAZON COM ORD 2.9%

Value ($000) $185,678 Shares 1,797,640 Est. Cost $126.62 Unrealized -23.7%

OTIS OTIS WORLDWIDE ORD 2.1%

Value ($000) $137,414 Shares 1,628,133 Est. Cost $69.26 Unrealized +13.9%

PG PROCTER & GAMBLE ORD 1.3%

Value ($000) $85,205 Shares 573,039 Est. Cost $133.96 Unrealized -0.6%

AAPL APPLE 1.2%

Value ($000) $76,355 Shares 463,041 Est. Cost $150.43 Unrealized -3.3%

HD HOME DEPOT ORD 0.2%

Value ($000) $12,389 Shares 41,981 Est. Cost $296.71 Unrealized -4.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $12,092 Shares 78,010 Est. Cost $153.39 Unrealized -3.6%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $10,543 Shares 63,347 Est. Cost $163.03 Unrealized -2.5%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $4,653 Shares 28,021 Est. Cost $161.79 Unrealized 0.0%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $4,269 Shares 11,748 Est. Cost $357.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,755,787	$794,493	12.2%	$288.68	-13.6%	COM	594918104
IDXX	IDEXX LABORATORIES INC	1,004,420	$502,290	7.7%	$520.48	-8.1%	COM	45168D104
SYK	STRYKER CORP	1,646,350	$469,984	7.2%	$246.19	+4.7%	COM	863667101
PM	PHILIP MORRIS INTERNATIONAL	4,406,877	$428,569	6.6%	$83.01	+4.8%	COM	718172109
EL	ESTEE LAUDER COMPANIES CL A	1,636,213	$403,261	6.2%	$277.55	-13.3%	CL A	518439104
PEP	PEPSICO INC	2,108,889	$384,450	5.9%	$148.48	+6.9%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	1,569,617	$349,444	5.4%	$198.63	+6.5%	COM	053015103
MTD	METTLER TOLEDO ORD	226,218	$346,161	5.3%	$1434.68	+4.7%	COM	592688105
MKC	MCCORMICK & CO NON VTG SHRS	4,076,050	$339,168	5.2%	$89.09	-20.2%	COM NON VTG	579780206
V	VISA INC CLASS A SHARES	1,475,775	$332,728	5.1%	$208.66	+4.4%	COM CL A	92826C839
META	META PLATFORMS INC-CLASS A	1,484,039	$314,527	4.8%	$240.75	-29.8%	CL A	30303M102
CHD	CHURCH AND DWIGHT ORD	3,270,225	$289,121	4.4%	$94.81	-14.9%	COM	171340102
WAT	WATERS CORP	909,407	$281,580	4.3%	$325.08	-0.5%	COM	941848103
NKE	NIKE INC CL B	2,195,166	$269,215	4.1%	$131.79	-11.5%	CL B	654106103
BF/B	BROWN FORMAN CORP CLASS B	4,014,256	$257,996	4.0%	$61.94	-1.4%	CL B	115637209
GOOGL	ALPHABET CL A ORD	1,985,362	$205,942	3.2%	$111.06	-14.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM ORD	1,797,640	$185,678	2.9%	$126.62	-23.7%	COM	023135106
OTIS	OTIS WORLDWIDE ORD	1,628,133	$137,414	2.1%	$69.26	+13.9%	COM	68902V107
PG	PROCTER & GAMBLE ORD	573,039	$85,205	1.3%	$133.96	-0.6%	COM	742718109
AAPL	APPLE	463,041	$76,355	1.2%	$150.43	-3.3%	COM	037833100
HD	HOME DEPOT ORD	41,981	$12,389	0.2%	$296.71	-4.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	78,010	$12,092	0.2%	$153.39	-3.6%	COM	478160104
ZTS	ZOETIS CL A ORD	63,347	$10,543	0.2%	$163.03	-2.5%	CL A	98978V103
MAR	MARRIOTT INTERNATIONAL CL A	28,021	$4,653	0.1%	$161.79	0.0%	CL A	571903202
MA	MASTERCARD CL A ORD	11,748	$4,269	0.1%	$357.45	0.0%	CL A	57636Q104