Fundsmith LLP

Q1 2014 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,906,032
Net value change ($000)
+295,021 (18.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SIGMA ALDRICH 119,382 201.3%
BDX 38,062 29.3%
PEP 32,375 31.7%
Dr Pepper Snapple Group Inc 27,336 18.5%
V 24,667 44.6%
SYK 22,474 14.1%
MCD 20,886 13.5%
JNJ 17,920 18.8%
PM 16,983 17.4%
DPZ 15,625 10.5%
Top Reduces (Value $000, Stocks/ETFs)
CHH -29,411 -42.4%
CL -22,169 -40.4%
MMM -3,833 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type