Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $13.44B
Positions: 17
Period: 2018-06-30
Filed: 2018-08-22
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Portfolio Value
$13.44B
Positions
17
New
0
Increased
15
Decreased
2
Sold Out
11
Fundsmith LLP Q2 2018 13F Filing Summary
Fundsmith LLP (LONDON, X0) reported a portfolio value of $13.44B across 17 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include PYPL ($1.27B), MCD ($1.19B), META ($1.07B). The top 10 positions account for 72.4% of the portfolio. This quarter saw 15 increases, 2 reductions, 11 complete exits. Notable exits: MSFT, BARD C R INC, AAPL.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PYPLPAYPAL HOLDINGS INC COM | $1.27B | 9.43% | -0.1% |
| 2 | MCDMICROSOFT COM | $1.19B | 8.87% | +0.0% |
| 3 | METAFACEBOOK COM | $1.07B | 7.98% | +7.3% |
| 4 | IEXIDEXX LABORATORIES COM | $965.28M | 7.18% | +0.0% |
| 5 | SYKSTRYKER CORP COM | $931.54M | 6.93% | +0.0% |
| 6 | WATWATERS CORP COM | $915.49M | 6.81% | +8.2% |
| 7 | BDXBECTON DICKINSON AND CO COM | $894.77M | 6.66% | +3.6% |
| 8 | PMPHILIP MORRIS INTERNATIONAL COM | $845.76M | 6.29% | +17.6% |
| 9 | PEPPEPSICO INC COM | $836.33M | 6.22% | +16.7% |
| 10 | INTUINTUI INC COM | $810.96M | 6.04% | +0.0% |
| 11 | ADPAUTOMATIC DATA PROCESSING COM | $776.20M | 5.78% | +0.1% |
| 12 | VVISA INC CLASS A SHARES COM CL A | $757.60M | 5.64% | -0.0% |
| 13 | ELESTEE LAUDER COM | $701.54M | 5.22% | +14.1% |
| 14 | MMM3M CO COM | $668.49M | 4.98% | +25.7% |
| 15 | JNJJOHNSON & JOHNSON COM | $552.76M | 4.11% | +5.3% |
| 16 | CLCOLGATE PALMOLIVE CO COM | $232.45M | 1.73% | +14.7% |
| 17 | MARMARRIOTT INTERNATIONAL CL A COM | $17.41M | 0.13% | +0.6% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
MCDMICROSOFT | $1.19B | 12,080,320 | 0.0% |
METAFACEBOOK | $1.07B | 5,517,803 | +7.3% |
IEXIDEXX LABORATORIES | $965.28M | 4,429,104 | +0.0% |
SYKSTRYKER CORP | $931.54M | 5,516,662 | +0.0% |
WATWATERS CORP | $915.49M | 4,728,994 | +8.2% |
BDXBECTON DICKINSON AND CO | $894.77M | 3,735,079 | +3.6% |
PMPHILIP MORRIS INTERNATIONAL | $845.76M | 10,475,148 | +17.6% |
PEPPEPSICO INC | $836.33M | 7,681,927 | +16.7% |
INTUINTUI INC | $810.96M | 3,969,347 | +0.0% |
ADPAUTOMATIC DATA PROCESSING | $776.20M | 5,786,490 | +0.1% |
ELESTEE LAUDER | $701.54M | 4,916,559 | +14.1% |
MMM3M CO | $668.49M | 3,398,172 | +25.7% |
JNJJOHNSON & JOHNSON | $552.76M | 4,555,486 | +5.3% |
CLCOLGATE PALMOLIVE CO | $232.45M | 3,586,659 | +14.7% |
MARMARRIOTT INTERNATIONAL CL A | $17.41M | 137,544 | +0.6% |