Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $4.65B
Positions: 17
Period: 2016-03-31
Filed: 2016-04-27
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013
Portfolio Value
$4.65B
Positions
17
New
0
Increased
14
Decreased
0
Sold Out
7
Fundsmith LLP Q1 2016 13F Filing Summary
Fundsmith LLP (LONDON, X0) reported a portfolio value of $4.65B across 17 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include MSFT ($434.13M), SYK ($386.84M), PM ($383.93M). The top 10 positions account for 73.7% of the portfolio. This quarter saw 14 increases, 7 complete exits. Notable exits: PG, DPZ, EBAY.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $434.13M | 9.35% | +4.4% |
| 2 | SYKSTRYKER CORP COM | $386.84M | 8.33% | +12.7% |
| 3 | PMPHILIP MORRIS INTL INC COM | $383.93M | 8.27% | +8.2% |
| 4 | BARD C R INC COM | $357.11M | 7.69% | +11.0% |
| 5 | IEXIDEXX LABS INC COM | $329.78M | 7.10% | +69.0% |
| 6 | JNJJOHNSON & JOHNSON COM | $322.99M | 6.95% | +5.1% |
| 7 | AAPLDR PEPPER SNAPPLE GROUP INC COM | $322.02M | 6.93% | +1.3% |
| 8 | PEPPEPSICO INC COM | $319.33M | 6.87% | +0.9% |
| 9 | VVISA INC COM CL A | $299.99M | 6.46% | +40.5% |
| 10 | BEKESMUCKER J M CO COM NEW | $266.30M | 5.73% | +170.5% |
| 11 | ADPAUTOMATIC DATA PROCESSING IN COM | $260.12M | 5.60% | +17.7% |
| 12 | MMM3M CO COM | $250.53M | 5.39% | - |
| 13 | BDXBECTON DICKINSON & CO COM | $245.11M | 5.28% | +2.0% |
| 14 | WATWATERS CORP COM | $193.60M | 4.17% | +27.3% |
| 15 | PYPLPAYPAL HLDGS INC COM | $178.34M | 3.84% | +8.7% |
| 16 | CLCOLGATE PALMOLIVE CO COM | $90.90M | 1.96% | - |
| 17 | DNKNDUNKIN BRANDS GROUP INC COM | $4.21M | 0.09% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
MSFTMICROSOFT CORP | $434.13M | 7,860,330 | +4.4% |
SYKSTRYKER CORP | $386.84M | 3,605,529 | +12.7% |
PMPHILIP MORRIS INTL INC | $383.93M | 3,913,280 | +8.2% |
BARD C R INC | $357.11M | 1,762,031 | +11.0% |
IEXIDEXX LABS INC | $329.78M | 4,210,679 | +69.0% |
JNJJOHNSON & JOHNSON | $322.99M | 2,985,161 | +5.1% |
AAPLDR PEPPER SNAPPLE GROUP INC | $322.02M | 3,601,159 | +1.3% |
PEPPEPSICO INC | $319.33M | 3,115,986 | +0.9% |
VVISA INC | $299.99M | 3,922,506 | +40.5% |
BEKESMUCKER J M CO | $266.30M | 2,050,979 | +170.5% |
ADPAUTOMATIC DATA PROCESSING IN | $260.12M | 2,899,555 | +17.7% |
BDXBECTON DICKINSON & CO | $245.11M | 1,614,464 | +2.0% |
WATWATERS CORP | $193.60M | 1,467,530 | +27.3% |
PYPLPAYPAL HLDGS INC | $178.34M | 4,620,093 | +8.7% |