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LONDON, X0 · CIK 0001569205
Portfolio Value
$2.80B
Positions
17
New
0
Increased
13
Decreased
1
Sold Out
0
Fundsmith LLP (LONDON, X0) reported a portfolio value of $2.80B across 17 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 78.6% of the portfolio.
Top 17 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MCDMICROSOFT CORP | $284.11M | 10.13% | +11.4% |
| 2 | AAPLDR PEPPER SNAPPLE GROUP INC | $251.93M | 8.98% | +4.1% |
| 3 | DR PEPPER SNAPPLE GROUP INC | $251.93M | 8.98% | +4.1% |
| 4 | SYKSTRYKER CORP | $244.40M | 8.71% | +2.0% |
| 5 | BDXBECTON DICKINSON & CO | $238.66M | 8.51% | +12.4% |
| 6 | PMPHILIP MORRIS INTL INC | $202.71M | 7.23% | +28.1% |
| 7 | DPZDOMINOS PIZZA INC | $201.01M | 7.17% | - |
| 8 | PEPPEPSICO INC | $186.08M | 6.63% | +4.3% |
| 9 | EBAYEBAY INC | $172.51M | 6.15% | +58.6% |
| 10 | JNJJOHNSON & JOHNSON | $170.45M | 6.08% | +13.6% |
| 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% |
| DR 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% |
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