Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $7.32B
Positions: 19
Period: 2016-09-30
Filed: 2016-11-14
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Portfolio Value
$7.32B
Positions
19
New
2
Increased
17
Decreased
0
Sold Out
7
Fundsmith LLP Q3 2016 13F Filing Summary
Fundsmith LLP (LONDON, X0) reported a portfolio value of $7.32B across 19 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include MSFT ($572.25M), BARD C R INC ($559.63M), IEX ($506.26M). The top 10 positions account for 68.8% of the portfolio. This quarter saw 2 new positions, 17 increases, 7 complete exits. Notable new buys: EL ($303.80M), ORCL ($881.00K). Notable exits: DNKN, PG, DPZ.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $572.25M | 7.82% | +12.4% |
| 2 | BARD C R INC COM | $559.63M | 7.65% | +13.7% |
| 3 | IEXIDEXX LABS INC COM | $506.26M | 6.92% | +0.5% |
| 4 | PEPPEPSICO INC COM | $500.65M | 6.84% | +30.0% |
| 5 | BEKESMUCKER J M CO COM NEW | $488.38M | 6.68% | +5.0% |
| 6 | PYPLPAYPAL HLDGS INC COM | $488.29M | 6.67% | +20.4% |
| 7 | PMPHILIP MORRIS INTL INC COM | $482.80M | 6.60% | +13.7% |
| 8 | SYKSTRYKER CORP COM | $481.57M | 6.58% | +5.2% |
| 9 | WATWATERS CORP COM | $480.28M | 6.56% | +24.1% |
| 10 | JNJJOHNSON & JOHNSON COM | $470.55M | 6.43% | +7.5% |
| 11 | VVISA INC COM CL A | $408.91M | 5.59% | +9.5% |
| 12 | BDXBECTON DICKINSON & CO COM | $369.42M | 5.05% | +14.6% |
| 13 | AAPLDR PEPPER SNAPPLE GROUP INC COM | $360.55M | 4.93% | +9.6% |
| 14 | MMM3M CO COM | $346.92M | 4.74% | +1.7% |
| 15 | ADPAUTOMATIC DATA PROCESSING IN COM | $341.31M | 4.67% | +16.0% |
| 16 | ELLAUDER ESTEE COS INC CL A | $303.80M | 4.15% | New |
| 17 | CLCOLGATE PALMOLIVE CO COM | $140.51M | 1.92% | +37.7% |
| 18 | MARMARRIOTT INTL INC NEW CL A | $13.22M | 0.18% | +0.0% |
| 19 | ORCLORACLE CORP COM | $881.00K | 0.01% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
ELLAUDER ESTEE COS INC | $303.80M | 3,430,435 |
ORCLORACLE CORP | $881.00K | 22,526 |