SmartMoneyDB

Fundsmith LLP

LONDON, X0 · CIK 0001569205

Portfolio Value: $1.91B
Positions: 15
Period: 2014-03-31
Filed: 2014-04-29

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

#StockValueWeightChange
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

StockValueShares% Chg
SYKSTRYKER CORP
$181.35M2,225,955+5.3%
BARD CR INC
$178.68M1,209,341+172.7%
MCDMICROSOFT
$175.85M4,290,030+3.6%
AAPLDR PEPPER SNAPPLE GROUP INC
$175.28M3,218,586+6.0%
BDXBECTON DICKINSON & CO
$168.03M1,435,203+22.0%
PEPPEPSICO INC
$134.38M1,609,367+30.9%
ADPAUTOMATIC DATA PROCESSING INC
$121.41M1,571,495+11.6%
PMPHILIP MORRIS INTL INC
$114.51M1,398,707+25.0%
JNJJOHNSON & JOHNSON
$113.25M1,152,868+10.8%
PGPROCTER & GAMBLE CO
$113.09M1,414,311+8.6%
VVISA INC
$80.03M370,764+49.1%