Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $12.13B
Positions: 17
Period: 2018-03-31
Filed: 2018-04-30
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Portfolio Value
$12.13B
Positions
17
New
1
Increased
13
Decreased
3
Sold Out
11
Fundsmith LLP Q1 2018 13F Filing Summary
Fundsmith LLP (LONDON, X0) reported a portfolio value of $12.13B across 17 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include PYPL ($1.16B), MSFT ($1.10B), SYK ($887.38M). The top 10 positions account for 72.2% of the portfolio. This quarter saw 1 new positions, 13 increases, 3 reductions, 11 complete exits. Notable new buy: META ($821.78M). Notable exits: AAPL, BARD C R INC, BEKE.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC COM | $1.16B | 9.52% | +5.3% |
| 2 | MSFTMICROSOFT CORP COM | $1.10B | 9.09% | +8.9% |
| 3 | SYKSTRYKER CORP COM | $887.38M | 7.32% | +7.3% |
| 4 | PMPHILIP MORRIS INTL INC COM | $885.53M | 7.30% | +18.7% |
| 5 | WATWATERS CORP COM | $867.82M | 7.15% | +0.1% |
| 6 | IEXIDEXX LABORATORIES COM | $847.41M | 6.99% | +0.5% |
| 7 | METAFACEBOOK CL A | $821.78M | 6.77% | New |
| 8 | BDXBECTON DICKINSON & CO COM | $781.40M | 6.44% | +56.6% |
| 9 | PEPPEPSICO INC COM | $718.60M | 5.92% | +13.4% |
| 10 | INTUINTUIT COM | $687.80M | 5.67% | +43.9% |
| 11 | VVISA INC COM CL A | $684.31M | 5.64% | -0.2% |
| 12 | ADPAUTOMATIC DATA PROCESSING IN COM | $655.68M | 5.41% | +4.6% |
| 13 | ELLAUDER ESTEE COS INC CL A | $645.21M | 5.32% | +12.1% |
| 14 | MMM3M CO COM | $593.23M | 4.89% | +0.5% |
| 15 | JNJJOHNSON & JOHNSON COM | $554.54M | 4.57% | -0.1% |
| 16 | CLCOLGATE PALMOLIVE CO COM | $224.20M | 1.85% | +25.3% |
| 17 | MARMARRIOTT INTL INC NEW CL A | $18.59M | 0.15% | -2.1% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
METAFACEBOOK | $821.78M | 5,142,881 |