InvestorFundsmith LLP
ManagerTerry Smith
Portfolio Value $ 12,130,737,000
Current Positions17
Opened Positions1
Closed Positions2


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 $ 12,130,737,000 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) , Microsoft Corp. (NASDAQ:MSFT) , Stryker Corp. (NYSE:SYK) , Philip Morris International, Inc. (NYSE:PM) , and Waters Corp. (NYSE:WAT) . Fundsmith LLP's new positions include Facebook, Inc. (NASDAQ:FB) , .

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 April 30, 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)
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 8,742,447 0 -100.00 848,542 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 5,142,881 821,781
2018-03-31 13F-HR MMM / 3M Co. 219.52 2,689,620 2,702,412 0.48 633,056 593,233 -6.29
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 2,757,670 3,967,675 43.88 435,105 687,797 58.08
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 3,844,901 4,309,460 12.08 489,225 645,212 31.88
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 11,091,160 12,075,307 8.87 948,738 1,102,113 16.17
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 139,695 136,742 -2.11 18,961 18,594 -1.94
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 14,461,577 15,224,967 5.28 1,064,661 1,155,118 8.50
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 5,803,600 6,583,613 13.44 695,967 718,601 3.25
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 5,138,240 5,514,447 7.32 795,605 887,385 11.54
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 5,523,192 5,777,983 4.61 647,263 655,685 1.30
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 4,404,756 4,427,657 0.52 688,816 847,410 23.02
2018-03-31 13F-HR V / Visa, Inc. 119.62 5,732,658 5,720,718 -0.21 653,638 684,313 4.69
2018-03-31 13F-HR WAT / Waters Corp. 198.65 4,365,313 4,368,590 0.08 843,335 867,820 2.90
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 2,301,915 3,605,906 56.65 492,748 781,400 58.58
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 4,331,856 4,327,311 -0.10 605,247 554,545 -8.38
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 7,507,597 8,908,787 18.66 793,177 885,534 11.64
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 2,495,261 3,127,734 25.35 188,268 224,196 19.08
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 2,483,956 0 -100.00 822,786 0 -100.00