SmartMoneyDB

Fundsmith LLP

LONDON, X0 · CIK 0001569205

Portfolio Value: $2.34B
Positions: 16
Period: 2014-09-30
Filed: 2014-11-05

Portfolio Value

$2.34B

Positions

16

New

0

Increased

13

Decreased

1

Sold Out

2

Fundsmith LLP Q3 2014 13F Filing Summary

Fundsmith LLP (LONDON, X0) reported a portfolio value of $2.34B across 16 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include MCD ($254.47M), AAPL ($217.05M), SYK ($205.03M). The top 10 positions account for 74.9% of the portfolio. This quarter saw 13 increases, 1 reductions, 2 complete exits. Notable exits: WAT, MSFT.

All Holdings

#StockValueWeightChange
1
MCDMICROSOFT
COM
$254.47M
10.88%
+4.4%
2
AAPLDR PEPPER SNAPPLE GROUP INC
COM
$217.05M
9.28%
+0.8%
3
SYKSTRYKER CORP
COM
$205.03M
8.77%
+3.2%
4
PEPPEPSICO INC
COM
$175.62M
7.51%
-
5
BDXBECTON DICKINSON & CO
COM
$173.66M
7.42%
+7.1%
6
DPZDOMINOS PIZZA INC
COM
$164.28M
7.02%
-
7
PMPHILIP MORRIS INTL INC
COM
$162.04M
6.93%
+8.9%
8
JNJJOHNSON & JOHNSON
COM
$152.88M
6.54%
+10.0%
9
VVISA INC
COM CL A
$127.54M
5.45%
+2.7%
10
PGPROCTER & GAMBLE CO
COM
$120.06M
5.13%
+1.4%
11
MMM3M CO
COM
$119.95M
5.13%
+1.4%
12
ADPAUTOMATIC DATA PROCESSING INC
COM
$116.05M
4.96%
+1.3%
13
BARD CR INC
COM
$114.07M
4.88%
+14.7%
14
EBAYEBAY INC
COM
$109.77M
4.69%
+62.8%
15
CHHCHOICE HOTELS INTL INC
COM
$63.46M
2.71%
-14.7%
16
CLCOLGATE PALMOLIVE CO
COM
$63.08M
2.70%
+11.7%

Position Changes

StockValueShares% Chg
MCDMICROSOFT
$254.47M5,488,976+4.4%
AAPLDR PEPPER SNAPPLE GROUP INC
$217.05M3,375,072+0.8%
SYKSTRYKER CORP
$205.03M2,539,116+3.2%
BDXBECTON DICKINSON & CO
$173.66M1,525,906+7.1%
PMPHILIP MORRIS INTL INC
$162.04M1,942,923+8.9%
JNJJOHNSON & JOHNSON
$152.88M1,434,318+10.0%
VVISA INC
$127.54M597,748+2.7%
PGPROCTER & GAMBLE CO
$120.06M1,433,679+1.4%
MMM3M CO
$119.95M846,655+1.4%
ADPAUTOMATIC DATA PROCESSING INC
$116.05M1,592,266+1.3%
BARD CR INC
$114.07M800,523+14.7%
EBAYEBAY INC
$109.77M1,938,349+62.8%
CLCOLGATE PALMOLIVE CO
$63.08M972,598+11.7%