Fundsmith
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 10.00% | 7,193,620 | $318M | added0% | +0.60 pp | 2 q |
| SYKStryker Corporation | 8.31% | 2,763,395 | $264M | added+3% | +0.26 pp | 9 q |
| EBAYeBay Inc | 8.09% | 4,269,126 | $257M | added+7% | +0.67 pp | 5 q |
| unresolvedDr Pepper Snapple Group Inc | 8.06% | 3,514,615 | $256M | held | — | 9 q |
| PEPPepsiCo, Inc. | 7.55% | 2,570,158 | $240M | added+18% | +0.83 pp | 9 q |
| PMPhilip Morris International Inc. | 7.52% | 2,979,388 | $239M | added+1% | +0.34 pp | 9 q |
| BDXBecton, Dickinson and Co. | 7.36% | 1,651,879 | $234M | new | +7.36 pp | new |
| JNJJohnson & Johnson | 7.09% | 2,312,869 | $225M | added+22% | +0.94 pp | 9 q |
| BCRCR Bard Inc. | 6.81% | 1,268,364 | $216M | added+10% | +0.56 pp | 2 q |
| MMM3M Company | 6.03% | 1,240,946 | $191M | added+35% | +1.14 pp | 9 q |
| VVISA Inc. | 5.41% | 2,557,790 | $172M | added0% | +0.03 pp | 9 q |
| DPZDomino's Pizza Inc. | 5.10% | 1,429,387 | $162M | trimmed−33% | −1.85 pp | 9 q |
| ADPAutomatic Data Processing | 4.45% | 1,762,562 | $141M | new | +4.45 pp | new |
| PGProcter & Gamble Company | 3.99% | 1,618,689 | $127M | held | — | 9 q |
| CLColgate-Palmolive Company | 2.57% | 1,248,194 | $82M | added+15% | +0.15 pp | 9 q |
| WATWaters Corp | 1.26% | 310,736 | $40M | held | — | 2 q |
| DNKNDunkin' Brands Group, Inc. | 0.14% | 80,148 | $4M | held | — | 2 q |
| IDXXIdexx Laboratories Inc | 0.13% | 66,840 | $4M | added+31% | 0.00 pp | 2 q |
| MARMarriott International Class A | 0.13% | 54,182 | $4M | added+10% | 0.00 pp | 2 q |
| unresolvedBecton Dickinson & Co | — | −1,791,841 | — | exited | −8.33 pp | — |
| unresolvedAutomatic Data Processing Inc | — | −1,762,562 | — | exited | −4.89 pp | — |
| CHHChoice Hotels Intnl. | — | −553,589 | — | exited | −1.15 pp | — |
