Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $2.34B
Positions: 16
Period: 2014-09-30
Filed: 2014-11-05
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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
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 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
| Stock | Value | Shares | % Chg |
|---|---|---|---|
MCDMICROSOFT | $254.47M | 5,488,976 | +4.4% |
AAPLDR PEPPER SNAPPLE GROUP INC | $217.05M | 3,375,072 | +0.8% |
SYKSTRYKER CORP | $205.03M | 2,539,116 | +3.2% |
BDXBECTON DICKINSON & CO | $173.66M | 1,525,906 | +7.1% |
PMPHILIP MORRIS INTL INC | $162.04M | 1,942,923 | +8.9% |
JNJJOHNSON & JOHNSON | $152.88M | 1,434,318 | +10.0% |
VVISA INC | $127.54M | 597,748 | +2.7% |
PGPROCTER & GAMBLE CO | $120.06M | 1,433,679 | +1.4% |
MMM3M CO | $119.95M | 846,655 | +1.4% |
ADPAUTOMATIC DATA PROCESSING INC | $116.05M | 1,592,266 | +1.3% |
BARD CR INC | $114.07M | 800,523 | +14.7% |
EBAYEBAY INC | $109.77M | 1,938,349 | +62.8% |
CLCOLGATE PALMOLIVE CO | $63.08M | 972,598 | +11.7% |