Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $3.28B
Positions: 20
Period: 2015-09-30
Filed: 2015-10-20
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Portfolio Value
$3.28B
Positions
20
New
1
Increased
13
Decreased
3
Sold Out
3
Fundsmith LLP Q3 2015 13F Filing Summary
Fundsmith LLP (LONDON, X0) reported a portfolio value of $3.28B across 20 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include MSFT ($333.35M), AAPL ($280.92M), PEP ($279.63M). The top 10 positions account for 77.4% of the portfolio. This quarter saw 1 new positions, 13 increases, 3 reductions, 3 complete exits. Notable new buy: PYPL ($132.51M). Notable exits: CHH, BARD C R INC, MCD.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $333.35M | 10.17% | +4.7% |
| 2 | AAPLDR PEPPER SNAPPLE GROUP INC COM | $280.92M | 8.57% | +1.1% |
| 3 | PEPPEPSICO INC COM | $279.63M | 8.53% | +15.4% |
| 4 | SYKSTRYKER CORP COM | $274.94M | 8.38% | +5.7% |
| 5 | BARD C R INC COM | $262.34M | 8.00% | +11.0% |
| 6 | JNJJOHNSON & JOHNSON COM | $251.69M | 7.68% | +16.6% |
| 7 | PMPHILIP MORRIS INTL INC COM | $251.58M | 7.67% | +6.4% |
| 8 | MMM3M CO COM | $213.15M | 6.50% | +21.2% |
| 9 | BDXBECTON DICKINSON & CO COM | $209.98M | 6.40% | -4.2% |
| 10 | VVISA INC COM CL A | $181.53M | 5.54% | +1.9% |
| 11 | ADPAUTOMATIC DATA PROCESSING IN COM | $165.43M | 5.04% | +16.8% |
| 12 | PGPROCTER & GAMBLE CO COM | $134.53M | 4.10% | +15.5% |
| 13 | PYPLPAYPAL HLDGS INC COM | $132.51M | 4.04% | New |
| 14 | WATWATERS CORP COM | $94.34M | 2.88% | +156.8% |
| 15 | CLCOLGATE PALMOLIVE CO COM | $79.21M | 2.42% | - |
| 16 | IEXIDEXX LABS INC COM | $65.38M | 1.99% | +1217.3% |
| 17 | EBAYEBAY INC COM | $56.12M | 1.71% | -46.2% |
| 18 | DPZDOMINOS PIZZA INC COM | $4.89M | 0.15% | -96.8% |
| 19 | DNKNDUNKIN BRANDS GROUP INC COM | $3.93M | 0.12% | - |
| 20 | MARMARRIOT INTL INC NEW CL A | $3.69M | 0.11% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
PYPLPAYPAL HLDGS INC | $132.51M | 4,269,126 |