Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $6.09B
Positions: 16
Period: 2016-06-30
Filed: 2016-08-12
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Portfolio Value
$6.09B
Positions
16
New
0
Increased
15
Decreased
0
Sold Out
8
Fundsmith LLP Q2 2016 13F Filing Summary
Fundsmith LLP (LONDON, X0) reported a portfolio value of $6.09B across 16 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include BEKE ($525.93M), BARD C R INC ($516.22M), SYK ($471.26M). The top 10 positions account for 71.6% of the portfolio. This quarter saw 15 increases, 8 complete exits. Notable exits: DNKN, PG, DPZ.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BEKESMUCKER J M CO COM NEW | $525.93M | 8.64% | +68.3% |
| 2 | BARD C R INC COM | $516.22M | 8.48% | +24.7% |
| 3 | SYKSTRYKER CORP COM | $471.26M | 7.74% | +9.1% |
| 4 | MSFTMICROSOFT CORP COM | $452.21M | 7.43% | +12.4% |
| 5 | JNJJOHNSON & JOHNSON COM | $449.38M | 7.38% | +24.1% |
| 6 | PMPHILIP MORRIS INTL INC COM | $444.28M | 7.30% | +11.6% |
| 7 | IEXIDEXX LABS INC COM | $415.02M | 6.82% | +6.1% |
| 8 | PEPPEPSICO INC COM | $375.04M | 6.16% | +13.6% |
| 9 | PYPLPAYPAL HLDGS INC COM | $361.31M | 5.94% | +114.2% |
| 10 | AAPLDR PEPPER SNAPPLE GROUP INC COM | $347.98M | 5.72% | - |
| 11 | WATWATERS CORP COM | $343.37M | 5.64% | +66.4% |
| 12 | MMM3M CO COM | $339.12M | 5.57% | +28.8% |
| 13 | VVISA INC COM CL A | $335.03M | 5.50% | +15.2% |
| 14 | ADPAUTOMATIC DATA PROCESSING IN COM | $306.55M | 5.04% | +15.1% |
| 15 | BDXBECTON DICKINSON & CO COM | $304.16M | 5.00% | +11.1% |
| 16 | CLCOLGATE PALMOLIVE CO COM | $100.78M | 1.66% | +7.0% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
BEKESMUCKER J M CO | $525.93M | 3,450,789 | +68.3% |
BARD C R INC | $516.22M | 2,197,626 | +24.7% |
SYKSTRYKER CORP | $471.26M | 3,932,735 | +9.1% |
MSFTMICROSOFT CORP | $452.21M | 8,837,391 | +12.4% |
JNJJOHNSON & JOHNSON | $449.38M | 3,704,693 | +24.1% |
PMPHILIP MORRIS INTL INC | $444.28M | 4,367,647 | +11.6% |
IEXIDEXX LABS INC | $415.02M | 4,469,336 | +6.1% |
PEPPEPSICO INC | $375.04M | 3,540,086 | +13.6% |
PYPLPAYPAL HLDGS INC | $361.31M | 9,896,155 | +114.2% |
WATWATERS CORP | $343.37M | 2,441,318 | +66.4% |
MMM3M CO | $339.12M | 1,936,501 | +28.8% |
VVISA INC | $335.03M | 4,517,080 | +15.2% |
ADPAUTOMATIC DATA PROCESSING IN | $306.55M | 3,336,791 | +15.1% |
BDXBECTON DICKINSON & CO | $304.16M | 1,793,493 | +11.1% |
CLCOLGATE PALMOLIVE CO | $100.78M | 1,384,087 | +7.0% |