Fundsmith 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Fundsmith disclosed 19 US equity positions worth $3.2bn in its Q2 2015 13F filing. The largest position was MSFT at 10.0% of the reported book, followed by SYK and EBAY. Against the Q1 2015 filing, it opened 2 new positions, added to 10 and reduced 1 among the top 19 holdings.
What did Fundsmith own in Q2 2015? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.0% | $317.6m | 7,193,620 | 0% | held |
| 2 | SYK STRYKER CORP | Healthcare | 8.3% | $264.1m | 2,763,395 | 3% | added |
| 3 | EBAY EBAY INC | Consumer Cyclical | 8.1% | $257.2m | 4,269,126 | 7% | added |
| 4 | DR PEPPER SNAPPLE GROUP INC | 8.1% | $256.2m | 3,514,615 | 0% | held | |
| 5 | PEP PEPSICO INC | Consumer Defensive | 7.6% | $239.9m | 2,570,158 | 18% | added |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 7.5% | $238.9m | 2,979,388 | 1% | added |
| 7 | BDX BECTON DICKINSON & CO | Healthcare | 7.4% | $234.0m | 1,651,879 | – | new |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 7.1% | $225.4m | 2,312,869 | 22% | added |
| 9 | BARD C R INC | 6.8% | $216.2m | 1,268,364 | 10% | added | |
| 10 | MMM 3M CO | Industrials | 6.0% | $191.5m | 1,240,946 | 35% | added |
| 11 | V VISA INC | Financial Services | 5.4% | $171.8m | 2,557,790 | 0% | held |
| 12 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 5.1% | $162.1m | 1,429,387 | -33% | reduced |
| 13 | ADP AUTOMATIC DATA PROCESSING INC | Technology | 4.5% | $141.4m | 1,762,562 | – | new |
| 14 | PG PROCTER & GAMBLE CO | Consumer Defensive | 4.0% | $126.6m | 1,618,689 | 0% | held |
| 15 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.6% | $81.6m | 1,248,194 | 15% | added |
| 16 | WAT WATERS CORP | Healthcare | 1.3% | $39.9m | 310,736 | 0% | held |
| 17 | DNKN DUNKIN BRANDS GROUP INC | 0.1% | $4.4m | 80,148 | 0% | held | |
| 18 | IDXX IDEXX LABS INC | Healthcare | 0.1% | $4.3m | 66,840 | 162% | added |
| 19 | MAR MARRIOT INTL INC NEW | Consumer Cyclical | 0.1% | $4.0m | 54,182 | 10% | added |
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.