Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $3.18B
Positions: 19
Period: 2015-06-30
Filed: 2015-08-17
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Portfolio Value
$3.18B
Positions
19
New
0
Increased
12
Decreased
2
Sold Out
3
Fundsmith LLP Q2 2015 13F Filing Summary
Fundsmith LLP (LONDON, X0) reported a portfolio value of $3.18B across 19 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include MSFT ($317.60M), SYK ($264.10M), EBAY ($257.17M). The top 10 positions account for 76.8% of the portfolio. This quarter saw 12 increases, 2 reductions, 3 complete exits. Notable exits: CHH, BARD C R INC, MCD.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $317.60M | 10.00% | +0.1% |
| 2 | SYKSTRYKER CORP COM | $264.10M | 8.31% | +2.5% |
| 3 | EBAYEBAY INC COM | $257.17M | 8.09% | +7.4% |
| 4 | AAPLDR PEPPER SNAPPLE GROUP INC COM | $256.21M | 8.06% | - |
| 5 | PEPPEPSICO INC COM | $239.90M | 7.55% | +18.4% |
| 6 | PMPHILIP MORRIS INTL INC COM | $238.86M | 7.52% | +1.3% |
| 7 | BDXBECTON DICKINSON & CO COM | $233.99M | 7.36% | -7.8% |
| 8 | JNJJOHNSON & JOHNSON COM | $225.41M | 7.09% | +21.6% |
| 9 | BARD C R INC COM | $216.22M | 6.81% | +9.8% |
| 10 | MMM3M CO COM | $191.48M | 6.03% | +34.8% |
| 11 | VVISA INC COM CL A | $171.76M | 5.41% | +0.4% |
| 12 | DPZDOMINOS PIZZA INC COM | $162.09M | 5.10% | -33.0% |
| 13 | ADPAUTOMATIC DATA PROCESSING INC COM | $141.41M | 4.45% | - |
| 14 | PGPROCTER & GAMBLE CO COM | $126.65M | 3.99% | - |
| 15 | CLCOLGATE PALMOLIVE CO COM | $81.64M | 2.57% | +15.4% |
| 16 | WATWATERS CORP COM | $39.89M | 1.26% | - |
| 17 | DNKNDUNKIN BRANDS GROUP INC COM | $4.41M | 0.14% | - |
| 18 | IEXIDEXX LABS INC COM | $4.29M | 0.13% | +162.2% |
| 19 | MARMARRIOT INTL INC NEW CL A | $4.03M | 0.13% | +9.6% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
MSFTMICROSOFT CORP | $317.60M | 7,193,620 | +0.1% |
SYKSTRYKER CORP | $264.10M | 2,763,395 | +2.5% |
EBAYEBAY INC | $257.17M | 4,269,126 | +7.4% |
PEPPEPSICO INC | $239.90M | 2,570,158 | +18.4% |
PMPHILIP MORRIS INTL INC | $238.86M | 2,979,388 | +1.3% |
JNJJOHNSON & JOHNSON | $225.41M | 2,312,869 | +21.6% |
BARD C R INC | $216.22M | 1,268,364 | +9.8% |
MMM3M CO | $191.48M | 1,240,946 | +34.8% |
VVISA INC | $171.76M | 2,557,790 | +0.4% |
CLCOLGATE PALMOLIVE CO | $81.64M | 1,248,194 | +15.4% |
IEXIDEXX LABS INC | $4.29M | 66,840 | +162.2% |
MARMARRIOT INTL INC NEW | $4.03M | 54,182 | +9.6% |