Fundsmith LLP
LONDON, X0 · CIK 0001569205
Portfolio Value: $14.91B
Positions: 17
Period: 2018-09-30
Filed: 2018-11-09
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Portfolio Value
$14.91B
Positions
17
New
0
Increased
14
Decreased
3
Sold Out
11
Fundsmith LLP Q3 2018 13F Filing Summary
Fundsmith LLP (LONDON, X0) reported a portfolio value of $14.91B across 17 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include MSFT ($1.38B), PYPL ($1.34B), IEX ($1.11B). The top 10 positions account for 71.1% of the portfolio. This quarter saw 14 increases, 3 reductions, 11 complete exits. Notable exits: MCD, BARD C R INC, AAPL.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT COM | $1.38B | 9.26% | +0.0% |
| 2 | PYPLPAYPAL HOLDINGS INC COM | $1.34B | 8.96% | -0.0% |
| 3 | IEXIDEXX LABORATORIES COM | $1.11B | 7.41% | -0.1% |
| 4 | PMPHILIP MORRIS INTERNATIONAL COM | $1.01B | 6.79% | +18.5% |
| 5 | SYKSTRYKER CORP COM | $981.03M | 6.58% | +0.1% |
| 6 | METAFACEBOOK COM | $980.29M | 6.57% | +8.0% |
| 7 | WATWATERS CORP COM | $978.57M | 6.56% | +6.3% |
| 8 | BDXBECTON DICKINSON AND CO COM | $976.93M | 6.55% | +0.2% |
| 9 | INTUINTUI INC COM | $930.12M | 6.24% | +3.0% |
| 10 | PEPPEPSICO INC COM | $913.42M | 6.13% | +6.4% |
| 11 | ADPAUTOMATIC DATA PROCESSING COM | $875.72M | 5.87% | +0.5% |
| 12 | VVISA INC CLASS A SHARES COM CL A | $857.88M | 5.75% | -0.1% |
| 13 | ELESTEE LAUDER COM | $854.63M | 5.73% | +19.6% |
| 14 | MMM3M CO COM | $734.69M | 4.93% | +2.6% |
| 15 | JNJJOHNSON & JOHNSON COM | $632.99M | 4.25% | +0.6% |
| 16 | CLCOLGATE PALMOLIVE CO COM | $338.87M | 2.27% | +41.1% |
| 17 | MARMARRIOTT INTERNATIONAL CL A COM | $21.08M | 0.14% | +16.1% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
MSFTMICROSOFT | $1.38B | 12,074,060 | 0.0% |
PMPHILIP MORRIS INTERNATIONAL | $1.01B | 12,409,367 | +18.5% |
SYKSTRYKER CORP | $981.03M | 5,521,353 | +0.1% |
METAFACEBOOK | $980.29M | 5,960,662 | +8.0% |
WATWATERS CORP | $978.57M | 5,026,559 | +6.3% |
BDXBECTON DICKINSON AND CO | $976.93M | 3,743,042 | +0.2% |
INTUINTUI INC | $930.12M | 4,090,229 | +3.0% |
PEPPEPSICO INC | $913.42M | 8,170,141 | +6.4% |
ADPAUTOMATIC DATA PROCESSING | $875.72M | 5,812,535 | +0.5% |
ELESTEE LAUDER | $854.63M | 5,880,997 | +19.6% |
MMM3M CO | $734.69M | 3,486,738 | +2.6% |
JNJJOHNSON & JOHNSON | $632.99M | 4,581,202 | +0.6% |
CLCOLGATE PALMOLIVE CO | $338.87M | 5,061,560 | +41.1% |
MARMARRIOTT INTERNATIONAL CL A | $21.08M | 159,638 | +16.1% |