whalepapers
Overview/ Fundsmith LLP/ Q3 2015

Fundsmith LLP

Terry Smith · As of Q3 2015 · filed Oct 20, 2015

Q3 2015

Holdings

20 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$333.4M
10.2%
7,531,685 +338,065 +4.7% Added
DR PEPPER SNAPPLE GROUP INC
$280.9M
8.6%
3,553,749 +39,134 +1.1% Added
PEP PEPSICO INC
$279.6M
8.5%
2,965,356 +395,198 +15.4% Added
SYK STRYKER CORP
$274.9M
8.4%
2,921,841 +158,446 +5.7% Added
BCRUSD CR BARD INC
$262.3M
8.0%
1,408,096 +139,732 +11.0% Added
JNJ JOHNSON & JOHNSON
$251.7M
7.7%
2,696,170 +383,301 +16.6% Added
PM PHILIP MORRIS INTERNATIONAL
$251.6M
7.7%
3,171,358 +191,970 +6.4% Added
MMM 3M CO
$213.2M
6.5%
1,503,516 +262,570 +21.2% Added
BDX BECTON DICKINSON AND CO
$210.0M
6.4%
1,582,864 −69,015 −4.2% Reduced
V VISA INC-CLASS A SHARES
$181.5M
5.5%
2,606,001 +48,211 +1.9% Added
ADP AUTOMATIC DATA PROCESSING
$165.4M
5.0%
2,058,579 +296,017 +16.8% Added
PG PROCTER & GAMBLE CO
$134.5M
4.1%
1,870,102 +251,413 +15.5% Added
PYPL PAYPAL HOLDINGS INC
$132.5M
4.0%
4,269,126 +4,269,126 New
WAT WATERS CORP
$94.3M
2.9%
798,099 +487,363 +156.8% Added
CL COLGATE-PALMOLIVE CO
$79.2M
2.4%
1,248,194 Held
IDXX IDEXX LABORATORIES INC
$65.4M
2.0%
880,486 +813,646 +1217.3% Added
EBAY EBAY INC
$56.1M
1.7%
2,296,306 −1,972,820 −46.2% Reduced
DPZ DOMINO'S PIZZA INC
$4.9M
0.1%
45,290 −1,384,097 −96.8% Reduced
DNKN DUNKIN' BRANDS GROUP INC
$3.9M
0.1%
80,148 Held
MAR MARRIOTT INTERNATIONAL -CL A
$3.7M
0.1%
54,182 Held

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.