Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $2.80B
Positions: 16
Period: 2014-12-31
Filed: 2015-02-10
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Portfolio Value
$2.80B
Positions
16
New
0
Increased
12
Decreased
1
Sold Out
2
Fundsmith LLP Q4 2014 13F Filing Summary
Fundsmith LLP (LONDON, X0) reported a portfolio value of $2.80B across 16 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). Top holdings include MCD ($284.11M), AAPL ($251.93M), SYK ($244.40M). The top 10 positions account for 75.2% of the portfolio. This quarter saw 12 increases, 1 reductions, 2 complete exits. Notable exits: WAT, MSFT.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MCDMICROSOFT CORP COM | $284.11M | 10.13% | +11.4% |
| 2 | AAPLDR PEPPER SNAPPLE GROUP INC COM | $251.93M | 8.98% | +4.1% |
| 3 | SYKSTRYKER CORP COM | $244.40M | 8.71% | +2.0% |
| 4 | BDXBECTON DICKINSON & CO COM | $238.66M | 8.51% | +12.4% |
| 5 | PMPHILIP MORRIS INTL INC COM | $202.71M | 7.23% | +28.1% |
| 6 | DPZDOMINOS PIZZA INC COM | $201.01M | 7.17% | - |
| 7 | PEPPEPSICO INC COM | $186.08M | 6.63% | +4.3% |
| 8 | EBAYEBAY INC COM | $172.51M | 6.15% | +58.6% |
| 9 | JNJJOHNSON & JOHNSON COM | $170.45M | 6.08% | +13.6% |
| 10 | VVISA INC COM CL A | $156.73M | 5.59% | - |
| 11 | BARD C R INC COM | $155.91M | 5.56% | +17.0% |
| 12 | MMM3M CO COM | $142.38M | 5.08% | +2.3% |
| 13 | PGPROCTER & GAMBLE CO COM | $139.45M | 4.97% | +7.5% |
| 14 | ADPAUTOMATIC DATA PROCESSING INC COM | $137.54M | 4.90% | +3.6% |
| 15 | CLCOLGATE PALMOLIVE CO COM | $66.93M | 2.39% | - |
| 16 | CHHCHOICE HOTELS INTL INC COM | $53.88M | 1.92% | -21.5% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
MCDMICROSOFT CORP | $284.11M | 6,116,468 | +11.4% |
AAPLDR PEPPER SNAPPLE GROUP INC | $251.93M | 3,514,615 | +4.1% |
SYKSTRYKER CORP | $244.40M | 2,590,890 | +2.0% |
BDXBECTON DICKINSON & CO | $238.66M | 1,714,997 | +12.4% |
PMPHILIP MORRIS INTL INC | $202.71M | 2,488,707 | +28.1% |
PEPPEPSICO INC | $186.08M | 1,967,897 | +4.3% |
EBAYEBAY INC | $172.51M | 3,073,912 | +58.6% |
JNJJOHNSON & JOHNSON | $170.45M | 1,629,983 | +13.6% |
BARD C R INC | $155.91M | 936,922 | +17.0% |
MMM3M CO | $142.38M | 866,465 | +2.3% |
PGPROCTER & GAMBLE CO | $139.45M | 1,541,919 | +7.5% |
ADPAUTOMATIC DATA PROCESSING INC | $137.54M | 1,649,776 | +3.6% |