whalepapers
Overview/ Fundsmith LLP/ Q4 2015

Fundsmith LLP

Terry Smith · As of Q4 2015 · filed Feb 16, 2016

Q4 2015

Holdings

18 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$417.9M
10.5%
7,531,685 Held
DR PEPPER SNAPPLE GROUP INC
$331.2M
8.3%
3,553,749 Held
PM PHILIP MORRIS INTERNATIONAL
$317.9M
8.0%
3,616,490 +445,132 +14.0% Added
PEP PEPSICO INC
$308.5M
7.7%
3,087,414 +122,058 +4.1% Added
BCRUSD CR BARD INC
$300.4M
7.5%
1,587,842 +179,746 +12.8% Added
SYK STRYKER CORP
$297.3M
7.5%
3,198,463 +276,622 +9.5% Added
JNJ JOHNSON & JOHNSON
$291.7M
7.3%
2,840,028 +143,858 +5.3% Added
BDX BECTON DICKINSON AND CO
$243.9M
6.1%
1,582,864 Held
MMM 3M CO
$226.5M
5.7%
1,503,516 Held
V VISA INC-CLASS A SHARES
$216.5M
5.4%
2,791,621 +185,620 +7.1% Added
ADP AUTOMATIC DATA PROCESSING
$208.8M
5.2%
2,464,152 +405,573 +19.7% Added
IDXX IDEXX LABORATORIES INC
$181.7M
4.6%
2,491,168 +1,610,682 +182.9% Added
WAT WATERS CORP
$155.2M
3.9%
1,153,182 +355,083 +44.5% Added
PYPL PAYPAL HOLDINGS INC
$153.9M
3.9%
4,251,886 −17,240 −0.4% Reduced
PG PROCTER & GAMBLE CO
$147.2M
3.7%
1,870,102 Held
SJM JM SMUCKER CO
$93.5M
2.3%
758,133 +758,133 New
CL COLGATE-PALMOLIVE CO
$85.7M
2.2%
1,293,729 +45,535 +3.6% Added
DNKN DUNKIN' BRANDS GROUP INC
$3.8M
0.1%
89,269 +9,121 +11.4% Added

Sold positions

3 closed in Q4 2015 · shares & value as of prior filing
Holding Shares sold Prior value
EBAY EBAY INC
2,296,306 $56.1M
DPZ DOMINO'S PIZZA INC
45,290 $4.9M
MAR MARRIOTT INTERNATIONAL -CL A
54,182 $3.7M

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.