Fundsmith LLP
Terry Smith · As of Q3 2016 · filed Nov 14, 2016
| MSFT MICROSOFT CORP | 7.8% | Added +12.4% | 9,934,933 | $572.3M |
| BARD C R INC | 7.6% | New | 2,498,181 | $559.6M |
| IDXX IDEXX LABORATORIES INC | 6.9% | Added +0.5% | 4,490,883 | $506.3M |
| PEP PEPSICO INC | 6.8% | Added +30.0% | 4,602,811 | $500.6M |
| SJM JM SMUCKER CO | 6.7% | Added +5.0% | 3,623,898 | $488.4M |
| PYPL PAYPAL HOLDINGS INC | 6.7% | Added +20.4% | 11,918,335 | $488.3M |
| PM PHILIP MORRIS INTERNATIONAL | 6.6% | Added +13.7% | 4,966,048 | $482.8M |
| SYK STRYKER CORP | 6.6% | Added +5.2% | 4,136,878 | $481.6M |
| WAT WATERS CORP | 6.6% | Added +24.1% | 3,030,360 | $480.3M |
| JNJ JOHNSON & JOHNSON | 6.4% | Added +7.5% | 3,983,318 | $470.5M |
| V VISA INC-CLASS A SHARES | 5.6% | Added +9.5% | 4,944,537 | $408.9M |
| BECTON DICKINSON & CO | 5.0% | New | 2,055,436 | $369.4M |
| DR PEPPER SNAPPLE GROUP INC | 4.9% | Added +9.6% | 3,948,607 | $360.5M |
| MMM 3M CO | 4.7% | Added +1.7% | 1,968,552 | $346.9M |
| AUTOMATIC DATA PROCESSING IN | 4.7% | New | 3,869,666 | $341.3M |
| EL ESTEE LAUDER COMPANIES-CL A | 4.2% | Added +47.7% | 3,430,435 | $303.8M |
| CL COLGATE-PALMOLIVE CO | 1.9% | Added +37.7% | 1,905,537 | $140.5M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.2% | Held | 196,378 | $13.2M |
| ORCL ORACLE CORP | 0.0% | Held | 22,526 | $881K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BCRUSD CR BARD INC | 2,197,626 | $516.2M |
| ADP AUTOMATIC DATA PROCESSING | 3,336,791 | $306.6M |
| BDX BECTON DICKINSON AND CO | 1,793,493 | $304.2M |
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.