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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 (2016Q3)
Portfolio Summary: 19 holdings with a total value of $7,316,183,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 9,934,933 572,252,000 7.82%
2 Bard C R Incorporated 2,498,181 559,630,000 7.65%
3 IDEXX LAB 4,490,883 506,257,000 6.92%
4 PEPSICO INC 4,602,811 500,648,000 6.84%
5 SMUCKER J M CO 3,623,898 488,382,000 6.68%
6 PAYPAL HLDGS INC 11,918,335 488,294,000 6.67%
7 PHILIP MORRIS INTL INC 4,966,048 482,799,000 6.60%
8 STRYKER CORP 4,136,878 481,574,000 6.58%
9 WATERS CORP 3,030,360 480,282,000 6.56%
10 JOHNSON & JOHNSON 3,983,318 470,549,000 6.43%
11 VISA INC 4,944,537 408,913,000 5.59%
12 Becton Dickinson & C 2,055,436 369,424,000 5.05%
13 DR PEPPER SNAPPLE GROUP INC 3,948,607 360,547,000 4.93%
14 3M CO 1,968,552 346,918,000 4.74%
15 Auto Data Processing 3,869,666 341,305,000 4.67%
16 LAUDER ESTEE COS INC 3,430,435 303,799,000 4.15%
17 COLGATE PALMOLIVE CO 1,905,537 140,507,000 1.92%
18 MARRIOTT INTL 196,378 13,222,000 0.18%
19 ORACLE CORP 22,526 881,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007934, filed 2016.11.14).

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.