SmartMoneyDB

Fundsmith LLP

LONDON, X0 · CIK 0001569205

Portfolio Value: $2.17B
Positions: 16
Period: 2014-06-30
Filed: 2014-08-11

Portfolio Value

$2.17B

Positions

16

New

1

Increased

9

Decreased

2

Sold Out

2

Fundsmith LLP Q2 2014 13F Filing Summary

Fundsmith LLP (LONDON, X0) reported a portfolio value of $2.17B across 16 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include MCD ($219.19M), SYK ($207.38M), AAPL ($196.05M). The top 10 positions account for 76.1% of the portfolio. This quarter saw 1 new positions, 9 increases, 2 reductions, 2 complete exits. Notable new buy: EBAY ($59.59M). Notable exits: WAT, MSFT.

All Holdings

#StockValueWeightChange
1
MCDMICROSOFT
COM
$219.19M
10.12%
+22.5%
2
SYKSTRYKER CORP
COM
$207.38M
9.57%
+10.5%
3
AAPLDR PEPPER SNAPPLE GROUP INC
COM
$196.05M
9.05%
+4.0%
4
BDXBECTON DICKINSON & CO
COM
$168.55M
7.78%
-0.7%
5
PEPPEPSICO INC
COM
$168.54M
7.78%
+17.2%
6
DPZDOMINOS PIZZA INC
COM
$156.02M
7.20%
-
7
PMPHILIP MORRIS INTL INC
COM
$150.42M
6.94%
+27.6%
8
JNJJOHNSON & JOHNSON
COM
$136.36M
6.29%
+13.1%
9
ADPAUTOMATIC DATA PROCESSING INC
COM
$124.59M
5.75%
-
10
VVISA INC
COM CL A
$122.63M
5.66%
+57.0%
11
MMM3M CO
COM
$119.62M
5.52%
-
12
PGPROCTER & GAMBLE CO
COM
$111.15M
5.13%
-
13
BARD CR INC
COM
$99.81M
4.61%
-42.3%
14
CHHCHOICE HOTELS INTL INC
COM
$67.61M
3.12%
+64.8%
15
EBAYEBAY INC
COM
$59.59M
2.75%
New
16
CLCOLGATE PALMOLIVE CO
COM
$59.38M
2.74%
+72.0%

Position Changes

StockValueShares
EBAYEBAY INC
$59.59M1,190,275