Fundsmith 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Fundsmith disclosed 18 US equity positions worth $4.0bn in its Q4 2015 13F filing. The largest position was MSFT at 10.5% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and PM. Against the Q3 2015 filing, it opened 1 new position, added to 11 and reduced 0 among the top 18 holdings.
What did Fundsmith own in Q4 2015? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.5% | $417.9m | 7,531,685 | 0% | held |
| 2 | DR PEPPER SNAPPLE GROUP INC | 8.3% | $331.2m | 3,553,749 | 0% | held | |
| 3 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 8.0% | $317.9m | 3,616,490 | 14% | added |
| 4 | PEP PEPSICO INC | Consumer Defensive | 7.7% | $308.5m | 3,087,414 | 4% | added |
| 5 | BARD C R INC | 7.5% | $300.4m | 1,587,842 | 13% | added | |
| 6 | SYK STRYKER CORP | Healthcare | 7.5% | $297.3m | 3,198,463 | 9% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 7.3% | $291.7m | 2,840,028 | 5% | added |
| 8 | BDX BECTON DICKINSON & CO | Healthcare | 6.1% | $243.9m | 1,582,864 | 0% | held |
| 9 | MMM 3M CO | Industrials | 5.7% | $226.5m | 1,503,516 | 0% | held |
| 10 | V VISA INC | Financial Services | 5.4% | $216.5m | 2,791,621 | 7% | added |
| 11 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 5.2% | $208.8m | 2,464,152 | 20% | added |
| 12 | IDXX IDEXX LABS INC | Healthcare | 4.6% | $181.7m | 2,491,168 | 183% | added |
| 13 | WAT WATERS CORP | Healthcare | 3.9% | $155.2m | 1,153,182 | 44% | added |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 3.9% | $153.9m | 4,251,886 | -0% | held |
| 15 | PG PROCTER & GAMBLE CO | Consumer Defensive | 3.7% | $147.2m | 1,870,102 | 0% | held |
| 16 | SJM SMUCKER J M CO | Consumer Defensive | 2.3% | $93.5m | 758,133 | – | new |
| 17 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.2% | $85.7m | 1,293,729 | 4% | added |
| 18 | DNKN DUNKIN BRANDS GROUP INC | 0.1% | $3.8m | 89,269 | 11% | 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.