Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $7.59B
Positions: 18
Period: 2016-12-31
Filed: 2017-02-13
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Portfolio Value
$7.59B
Positions
18
New
0
Increased
14
Decreased
4
Sold Out
8
Fundsmith LLP Q4 2016 13F Filing Summary
Fundsmith LLP (LONDON, X0) reported a portfolio value of $7.59B across 18 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include MSFT ($641.62M), SYK ($596.60M), BARD C R INC ($560.45M). The top 10 positions account for 69.2% of the portfolio. This quarter saw 14 increases, 4 reductions, 8 complete exits. Notable exits: ORCL, DNKN, PG.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $641.62M | 8.45% | +2.7% |
| 2 | SYKSTRYKER CORP COM | $596.60M | 7.86% | +19.6% |
| 3 | BARD C R INC COM | $560.45M | 7.38% | +0.1% |
| 4 | IEXIDEXX LABS INC COM | $528.63M | 6.96% | -0.3% |
| 5 | PEPPEPSICO INC COM | $524.06M | 6.90% | +8.4% |
| 6 | PYPLPAYPAL HLDGS INC COM | $503.31M | 6.63% | +5.7% |
| 7 | AAPLDR PEPPER SNAPPLE GROUP INC COM | $482.53M | 6.35% | +34.3% |
| 8 | JNJJOHNSON & JOHNSON COM | $473.90M | 6.24% | +3.0% |
| 9 | PMPHILIP MORRIS INTL INC COM | $472.69M | 6.22% | +3.8% |
| 10 | BEKESMUCKER J M CO COM NEW | $467.83M | 6.16% | -0.0% |
| 11 | WATWATERS CORP COM | $414.71M | 5.46% | +1.7% |
| 12 | ADPAUTOMATIC DATA PROCESSING IN COM | $401.24M | 5.28% | +0.2% |
| 13 | VVISA INC COM CL A | $387.96M | 5.11% | +0.2% |
| 14 | BDXBECTON DICKINSON & CO COM | $369.67M | 4.87% | +8.2% |
| 15 | MMM3M CO COM | $349.78M | 4.61% | -0.4% |
| 16 | ELLAUDER ESTEE COS INC CL A | $277.46M | 3.65% | +4.7% |
| 17 | CLCOLGATE PALMOLIVE CO COM | $126.85M | 1.67% | +1.0% |
| 18 | MARMARRIOTT INTL INC NEW CL A | $14.97M | 0.20% | -10.2% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
MSFTMICROSOFT CORP | $641.62M | 10,202,283 | +2.7% |
SYKSTRYKER CORP | $596.60M | 4,949,396 | +19.6% |
BARD C R INC | $560.45M | 2,500,869 | +0.1% |
PEPPEPSICO INC | $524.06M | 4,991,525 | +8.4% |
PYPLPAYPAL HLDGS INC | $503.31M | 12,595,293 | +5.7% |
AAPLDR PEPPER SNAPPLE GROUP INC | $482.53M | 5,304,854 | +34.3% |
JNJJOHNSON & JOHNSON | $473.90M | 4,103,392 | +3.0% |
PMPHILIP MORRIS INTL INC | $472.69M | 5,153,071 | +3.8% |
WATWATERS CORP | $414.71M | 3,083,357 | +1.7% |
ADPAUTOMATIC DATA PROCESSING IN | $401.24M | 3,878,243 | +0.2% |
VVISA INC | $387.96M | 4,952,292 | +0.2% |
BDXBECTON DICKINSON & CO | $369.67M | 2,224,922 | +8.2% |
ELLAUDER ESTEE COS INC | $277.46M | 3,590,783 | +4.7% |
CLCOLGATE PALMOLIVE CO | $126.85M | 1,925,410 | +1.0% |