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Institutional Investment Manager
Fundsmith LLP
Fundsmith LLP (CIK: 0001569205), located at 33 Cavendish Square, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 20 holdings with a total value of $3,279,173,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARRIOTT INTL INC NEW 54,182 3,695,000 0.11%
2 DUNKIN BRANDS GROUP INC COM 80,148 3,927,000 0.12%
3 DOMINOS PIZZA INC 45,290 4,887,000 0.15%
4 EBAY INC 2,296,306 56,122,000 1.71%
5 IDEXX LAB 880,486 65,376,000 1.99%
6 COLGATE PALMOLIVE CO 1,248,194 79,210,000 2.42%
7 WATERS CORP 798,099 94,343,000 2.88%
8 PAYPAL HLDGS INC 4,269,126 132,514,000 4.04%
9 PROCTER AND GAMBLE CO 1,870,102 134,535,000 4.10%
10 AUTOMATIC DATA PROCESSING IN 2,058,579 165,427,000 5.04%
11 VISA INC 2,606,001 181,534,000 5.54%
12 BECTON DICKINSON & CO 1,582,864 209,983,000 6.40%
13 3M CO 1,503,516 213,153,000 6.50%
14 PHILIP MORRIS INTL INC 3,171,358 251,584,000 7.67%
15 JOHNSON & JOHNSON 2,696,170 251,687,000 7.68%
16 BARD C R INC 1,408,096 262,342,000 8.00%
17 STRYKER CORP 2,921,841 274,945,000 8.38%
18 PEPSICO INC 2,965,356 279,633,000 8.53%
19 DR PEPPER SNAPPLE GROUP INC 3,553,749 280,924,000 8.57%
20 MICROSOFT CORP 7,531,685 333,352,000 10.17%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003031, filed 2015.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.