whalepapers
Overview/ Fundsmith LLP/ Q4 2016

Fundsmith LLP

Terry Smith · As of Q4 2016 · filed Feb 13, 2017

Q4 2016

Holdings

18 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$641.6M
8.4%
10,202,283 +267,350 +2.7% Added
SYK STRYKER CORP
$596.6M
7.9%
4,949,396 +812,518 +19.6% Added
BCRUSD CR BARD INC
$560.4M
7.4%
2,500,869 +2,500,869 New
IDXX IDEXX LABORATORIES INC
$528.6M
7.0%
4,476,866 −14,017 −0.3% Reduced
PEP PEPSICO INC
$524.1M
6.9%
4,991,525 +388,714 +8.4% Added
PYPL PAYPAL HOLDINGS INC
$503.3M
6.6%
12,595,293 +676,958 +5.7% Added
DR PEPPER SNAPPLE GROUP INC
$482.5M
6.4%
5,304,854 +1,356,247 +34.3% Added
JNJ JOHNSON & JOHNSON
$473.9M
6.2%
4,103,392 +120,074 +3.0% Added
PM PHILIP MORRIS INTERNATIONAL
$472.7M
6.2%
5,153,071 +187,023 +3.8% Added
SJM JM SMUCKER CO
$467.8M
6.2%
3,622,364 −1,534 −0.0% Reduced
WAT WATERS CORP
$414.7M
5.5%
3,083,357 +52,997 +1.7% Added
ADP AUTOMATIC DATA PROCESSING
$401.2M
5.3%
3,878,243 +3,878,243 New
V VISA INC-CLASS A SHARES
$388.0M
5.1%
4,952,292 +7,755 +0.2% Added
BDX BECTON DICKINSON AND CO
$369.7M
4.9%
2,224,922 +2,224,922 New
MMM 3M CO
$349.8M
4.6%
1,960,542 −8,010 −0.4% Reduced
EL ESTEE LAUDER COMPANIES-CL A
$277.5M
3.7%
3,590,783 +160,348 +4.7% Added
CL COLGATE-PALMOLIVE CO
$126.8M
1.7%
1,925,410 +19,873 +1.0% Added
MAR MARRIOTT INTERNATIONAL -CL A
$15.0M
0.2%
176,436 −19,942 −10.2% Reduced

Sold positions

4 closed in Q4 2016 · shares & value as of prior filing
Holding Shares sold Prior value
BARD C R INC
2,498,181 $559.6M
BECTON DICKINSON & CO
2,055,436 $369.4M
AUTOMATIC DATA PROCESSING IN
3,869,666 $341.3M
ORCL ORACLE CORP
22,526 $881K

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.