InvestorFundsmith LLP
ManagerTerry Smith
Portfolio Value $ 13,436,553,000
Current Positions17
Opened Positions0
Closed Positions1


Latest Holdings, Performance, AUM (from 13F, 13D)

Fundsmith LLP - Portfolio Value

Fundsmith LLP has disclosed 17 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Terry Smith. Most recent portfolio value is calculated to be $ 13,436,553,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fundsmith LLP's top holdings are PayPal Holdings, Inc. (NASDAQ:PYPL) , McDonald's Corp. (NYSE:MCD) , Facebook, Inc. (NASDAQ:FB) , IDEXX Laboratories, Inc. (NASDAQ:IDXX) , and Stryker Corp. (NYSE:SYK) .

All Fundsmith LLP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 22, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MMM / 3M Co. 196.72 2,702,412 3,398,172 25.75 593,233 668,488 12.69
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 4,309,460 4,916,559 14.09 645,212 701,543 8.73
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 3,605,906 3,735,079 3.58 781,400 894,775 14.51
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 3,127,734 3,586,659 14.67 224,196 232,451 3.68
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 3,967,675 3,969,347 0.04 687,797 810,956 17.91
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 5,142,881 5,517,803 7.29 821,781 1,072,219 30.48
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 136,742 137,544 0.59 18,594 17,412 -6.36
2018-06-30 13F-HR MCD / McDonald's Corp. 98.61 0 12,080,320 0 1,191,239
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 15,224,967 15,209,740 -0.10 1,155,118 1,266,514 9.64
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 5,514,447 5,516,662 0.04 887,385 931,542 4.98
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 4,427,657 4,429,104 0.03 847,410 965,278 13.91
2018-06-30 13F-HR WAT / Waters Corp. 193.59 4,368,590 4,728,994 8.25 867,820 915,485 5.49
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 8,908,787 10,475,148 17.58 885,534 845,763 -4.49
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 6,583,613 7,681,927 16.68 718,601 836,330 16.38
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 5,777,983 5,786,490 0.15 655,685 776,199 18.38
2018-06-30 13F-HR V / Visa, Inc. 132.45 5,720,718 5,719,877 -0.01 684,313 757,597 10.71
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 4,327,311 4,555,486 5.27 554,545 552,762 -0.32
2018-06-30 13F-HR MSFT / Microsoft Corp. 12,075,307 0 -100.00 1,102,113 0 -100.00