InvestorFundsmith LLP
ManagerTerry Smith
Portfolio Value $ 11,665,138,000
Current Positions18
Opened Positions0
Closed Positions0


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

Fundsmith LLP has disclosed 18 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Terry Smith. Most recent portfolio value is calculated to be $ 11,665,138,000 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) , Dr. Pepper Snapple Group, Inc. (NYSE:DPS) , Waters Corp. (NYSE:WAT) , and Bard (C.R.), Inc. (NYSE:BCR) . Fundsmith LLP's top industries are "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) , "Tobacco Products" (sic 21) , and "Food And Kindred Products" (sic 20) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G IDXX / IDEXX Laboratories, Inc. 4,404,756 5.05
2018‑02‑14 SC 13G WAT / Waters Corp. 4,365,313 5.49

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR MMM / 3M Co. 235.37 2,615,924 2,689,620 2.82 548,141 633,056 15.49
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 2,184,854 2,757,670 26.22 310,905 435,105 39.95
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 3,844,901 3,844,901 0.00 408,867 489,225 19.65
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 11,076,335 11,091,160 0.13 817,987 948,738 15.98
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 184,690 139,695 -24.36 20,316 18,961 -6.67
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 0 14,461,577 0 1,064,661
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 5,560,322 5,803,600 4.38 621,700 695,967 11.95
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 7,489,891 8,742,447 16.72 661,732 848,542 28.23
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 5,174,629 5,138,240 -0.70 725,483 795,605 9.67
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.24 2,528,269 2,483,956 -1.75 807,226 822,786 1.93
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 5,553,237 5,523,192 -0.54 605,414 647,263 6.91
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 18,492,918 4,404,756 -76.18 1,584,180 688,816 -56.52
2017-12-31 13F-HR V / Visa, Inc. 114.02 5,216,150 5,732,658 9.90 545,348 653,638 19.86
2017-12-31 13F-HR WAT / Waters Corp. 193.19 4,355,756 4,365,313 0.22 778,548 843,335 8.32
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 2,301,915 2,301,915 0.00 445,651 492,748 10.57
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 6,251,789 7,507,597 20.09 698,887 793,177 13.49
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 4,374,191 4,331,856 -0.97 566,064 605,247 6.92
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 2,477,902 2,495,261 0.70 181,234 188,268 3.88