Fundsmith 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Fundsmith disclosed 12 US equity positions worth $575.4m in its Q4 2012 13F filing. The largest position was DR PEPPER SNAPPLE GROUP INC at 13.4% of the reported book, followed by SYK and DPZ.
What did Fundsmith own in Q4 2012? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DR PEPPER SNAPPLE GROUP INC | 13.4% | $77.1m | 1,744,191 | – | ||
| 2 | SYK STRYKER CORP | Healthcare | 12.6% | $72.7m | 1,326,882 | – | |
| 3 | DPZ DOMINO S PIZZA INC | Consumer Cyclical | 12.5% | $72.1m | 1,656,280 | – | |
| 4 | MMM 3M CO | Industrials | 10.9% | $62.8m | 676,386 | – | |
| 5 | PG PROCTER + GAMBLE CO/THE | Consumer Defensive | 9.7% | $55.8m | 822,175 | – | |
| 6 | JNJ JOHNSON + JOHNSON | Healthcare | 8.9% | $51.1m | 729,003 | – | |
| 7 | PEP PEPSICO INC | Consumer Defensive | 7.0% | $40.5m | 591,148 | – | |
| 8 | WAT WATERS CORP | Healthcare | 6.9% | $39.6m | 454,935 | – | |
| 9 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 6.8% | $39.3m | 469,549 | – | |
| 10 | SIGMA ALDRICH | 4.5% | $26.2m | 355,407 | – | ||
| 11 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 3.4% | $19.4m | 576,593 | – | |
| 12 | V VISA INC | Financial Services | 3.3% | $18.8m | 124,057 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.