Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $1.91B
Positions: 15
Period: 2014-03-31
Filed: 2014-04-29
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Portfolio Value
$1.91B
Positions
15
New
0
Increased
11
Decreased
2
Sold Out
2
Fundsmith LLP Q1 2014 13F Filing Summary
Fundsmith LLP (LONDON, X0) reported a portfolio value of $1.91B across 15 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). Top holdings include SYK ($181.35M), BARD CR INC ($178.68M), MCD ($175.85M). The top 10 positions account for 80.1% of the portfolio. This quarter saw 11 increases, 2 reductions, 2 complete exits. Notable exits: WAT, MSFT.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SYKSTRYKER CORP COM | $181.35M | 9.51% | +5.3% |
| 2 | BARD CR INC COM | $178.68M | 9.37% | +172.7% |
| 3 | MCDMICROSOFT COM | $175.85M | 9.23% | +3.6% |
| 4 | AAPLDR PEPPER SNAPPLE GROUP INC COM | $175.28M | 9.20% | +6.0% |
| 5 | BDXBECTON DICKINSON & CO COM | $168.03M | 8.82% | +22.0% |
| 6 | DPZDOMINOS PIZZA INC COM | $164.30M | 8.62% | - |
| 7 | PEPPEPSICO INC COM | $134.38M | 7.05% | +30.9% |
| 8 | ADPAUTOMATIC DATA PROCESSING INC COM | $121.41M | 6.37% | +11.6% |
| 9 | PMPHILIP MORRIS INTL INC COM | $114.51M | 6.01% | +25.0% |
| 10 | MMM3M CO COM | $113.29M | 5.94% | - |
| 11 | JNJJOHNSON & JOHNSON COM | $113.25M | 5.94% | +10.8% |
| 12 | PGPROCTER & GAMBLE CO COM | $113.09M | 5.93% | +8.6% |
| 13 | VVISA INC COM CL A | $80.03M | 4.20% | +49.1% |
| 14 | CHHCHOICE HOTELS INTL INC COM | $39.90M | 2.09% | -38.3% |
| 15 | CLCOLGATE PALMOLIVE CO COM | $32.67M | 1.71% | -39.8% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
SYKSTRYKER CORP | $181.35M | 2,225,955 | +5.3% |
BARD CR INC | $178.68M | 1,209,341 | +172.7% |
MCDMICROSOFT | $175.85M | 4,290,030 | +3.6% |
AAPLDR PEPPER SNAPPLE GROUP INC | $175.28M | 3,218,586 | +6.0% |
BDXBECTON DICKINSON & CO | $168.03M | 1,435,203 | +22.0% |
PEPPEPSICO INC | $134.38M | 1,609,367 | +30.9% |
ADPAUTOMATIC DATA PROCESSING INC | $121.41M | 1,571,495 | +11.6% |
PMPHILIP MORRIS INTL INC | $114.51M | 1,398,707 | +25.0% |
JNJJOHNSON & JOHNSON | $113.25M | 1,152,868 | +10.8% |
PGPROCTER & GAMBLE CO | $113.09M | 1,414,311 | +8.6% |
VVISA INC | $80.03M | 370,764 | +49.1% |