Fundsmith
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+0.32
- added−0.78
- added−0.46
Positions
| MSFTMicrosoft Corp | 10.50% | 7,531,685 | $418M | held | — | 4 q |
| unresolvedDr Pepper Snapple Group Inc | 8.32% | 3,553,749 | $331M | held | — | 11 q |
| PMPhilip Morris International Inc. | 7.99% | 3,616,490 | $318M | added+14% | +0.32 pp | 11 q |
| PEPPepsiCo, Inc. | 7.75% | 3,087,414 | $308M | added+4% | −0.78 pp | 11 q |
| BCRCR Bard Inc. | 7.54% | 1,587,842 | $300M | added+13% | −0.46 pp | 4 q |
| SYKStryker Corporation | 7.47% | 3,198,463 | $297M | added+9% | −0.91 pp | 11 q |
| JNJJohnson & Johnson | 7.33% | 2,840,028 | $292M | added+5% | −0.35 pp | 11 q |
| BDXBecton, Dickinson and Co. | 6.13% | 1,582,864 | $244M | held | — | 3 q |
| MMM3M Company | 5.69% | 1,503,516 | $226M | held | — | 11 q |
| VVISA Inc. | 5.44% | 2,791,621 | $216M | added+7% | −0.10 pp | 11 q |
| ADPAutomatic Data Processing | 5.24% | 2,464,152 | $209M | added+20% | +0.20 pp | 3 q |
| IDXXIdexx Laboratories Inc | 4.56% | 2,491,168 | $182M | added×2.8 | +2.57 pp | 4 q |
| WATWaters Corp | 3.90% | 1,153,182 | $155M | added+44% | +1.02 pp | 4 q |
| PYPLPayPal Holdings, Inc. | 3.87% | 4,251,886 | $154M | trimmed−0% | −0.17 pp | 2 q |
| PGProcter & Gamble Company | 3.70% | 1,870,102 | $147M | held | — | 11 q |
| SJMThe J.M. Smucker Company | 2.35% | 758,133 | $94M | new | +2.35 pp | new |
| CLColgate-Palmolive Company | 2.15% | 1,293,729 | $86M | added+4% | −0.27 pp | 11 q |
| DNKNDunkin' Brands Group, Inc. | 0.10% | 89,269 | $4M | added+11% | −0.02 pp | 4 q |
| EBAYeBay Inc | — | −2,296,306 | — | exited | −1.71 pp | — |
| DPZDomino's Pizza Inc. | — | −45,290 | — | exited | −0.15 pp | — |
| MARMarriott International Class A | — | −54,182 | — | exited | −0.11 pp | — |
