SmartMoneyDB

Fundsmith LLP

LONDON, X0 · CIK 0001569205

Portfolio Value: $2.80B
Positions: 16
Period: 2014-12-31
Filed: 2015-02-10

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

#StockValueWeightChange
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

StockValueShares% Chg
MCDMICROSOFT CORP
$284.11M6,116,468+11.4%
AAPLDR PEPPER SNAPPLE GROUP INC
$251.93M3,514,615+4.1%
SYKSTRYKER CORP
$244.40M2,590,890+2.0%
BDXBECTON DICKINSON & CO
$238.66M1,714,997+12.4%
PMPHILIP MORRIS INTL INC
$202.71M2,488,707+28.1%
PEPPEPSICO INC
$186.08M1,967,897+4.3%
EBAYEBAY INC
$172.51M3,073,912+58.6%
JNJJOHNSON & JOHNSON
$170.45M1,629,983+13.6%
BARD C R INC
$155.91M936,922+17.0%
MMM3M CO
$142.38M866,465+2.3%
PGPROCTER & GAMBLE CO
$139.45M1,541,919+7.5%
ADPAUTOMATIC DATA PROCESSING INC
$137.54M1,649,776+3.6%