Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $1.61B
Positions: 15
Period: 2013-12-31
Filed: 2014-01-21
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Portfolio Value
$1.61B
Positions
15
New
0
Increased
7
Decreased
2
Sold Out
2
Fundsmith LLP Q4 2013 13F Filing Summary
Fundsmith LLP (LONDON, X0) reported a portfolio value of $1.61B across 15 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). Top holdings include SYK ($158.88M), MCD ($154.96M), DPZ ($148.67M). The top 10 positions account for 79.3% of the portfolio. This quarter saw 7 increases, 2 reductions, 2 complete exits. Notable exits: WAT, MSFT.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SYKSTRYKER CORP COM | $158.88M | 9.86% | +1.1% |
| 2 | MCDMICROSOFT CORP COM | $154.96M | 9.62% | +1.2% |
| 3 | DPZDOMINOS PIZZA INC COM | $148.67M | 9.23% | -4.3% |
| 4 | AAPLDR PEPPER SNAPPLE GROUP INC COM | $147.95M | 9.18% | - |
| 5 | BDXBECTON DICKINSON & CO COM | $129.97M | 8.07% | +2.7% |
| 6 | MMM3M CO COM | $117.12M | 7.27% | - |
| 7 | ADPAUTOMATIC DATA PROCESSING INC COM | $113.80M | 7.06% | - |
| 8 | PGPROCTER & GAMBLE CO COM | $105.98M | 6.58% | - |
| 9 | PEPPEPSICO INC COM | $102.01M | 6.33% | +7.1% |
| 10 | PMPHILIP MORRIS INTL INC COM | $97.53M | 6.05% | +13.0% |
| 11 | JNJJOHNSON & JOHNSON COM | $95.33M | 5.92% | +0.2% |
| 12 | CHHCHOICE HOTELS INTL INC COM | $69.31M | 4.30% | -0.8% |
| 13 | BARD CR INC COM | $59.30M | 3.68% | +3.1% |
| 14 | VVISA INC COM CL A | $55.37M | 3.44% | - |
| 15 | CLCOLGATE PALMOLIVE CO COM | $54.84M | 3.40% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
SYKSTRYKER CORP | $158.88M | 2,114,386 | +1.1% |
MCDMICROSOFT CORP | $154.96M | 4,142,263 | +1.2% |
BDXBECTON DICKINSON & CO | $129.97M | 1,176,328 | +2.7% |
PEPPEPSICO INC | $102.01M | 1,229,894 | +7.1% |
PMPHILIP MORRIS INTL INC | $97.53M | 1,119,353 | +13.0% |
JNJJOHNSON & JOHNSON | $95.33M | 1,040,791 | +0.2% |
BARD CR INC | $59.30M | 443,414 | +3.1% |