Fundsmith LLP

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
16
Total value ($000)
$2,166,884
Net value change ($000)
+260,852 (13.7%)
New positions
1
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
EBAY 59,585 NEW
MCD 43,339 24.6%
V 42,597 53.2%
PM 35,907 31.4%
PEP 34,163 25.4%
CHH 27,710 69.4%
CL 26,706 81.7%
SYK 26,035 14.4%
JNJ 23,114 20.4%
Dr Pepper Snapple Group Inc 20,762 11.8%
Top Reduces (Value $000, Stocks/ETFs)
SIGMA ALDRICH -78,866 -44.1%
DPZ -8,282 -5.0%
PG -1,937 -1.7%
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