Fundsmith LLP

Q1 2018 13F Holdings Report, Stock Holdings

Notable people: Terry Smith
Signature - Title: Simon Godwin - Chief Financial Officer
Location: London, United Kingdom
Holdings as of: March 31, 2018
Value $: $12.1B
Num holdings: 17
Date filed: 4/30/2018, 12:02 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PYPL, MSFT, SYK, PM, and WAT.
Previous filing: Q4 2017 - Feb 13, 2018
Next filing: Q2 2018 - Aug 22, 2018
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
PYPL	9.52%	+0.48%	Paypal Hldgs Inc	COM	+763K	+5.28%	+$57.9M	$1.16B	75.87	15.2M
MSFT	9.09%	+0.74%	Microsoft Corp	COM	+984K	+8.87%	+$89.8M	$1.1B	91.27	12.1M
SYK	7.32%	+0.5%	Stryker Corp	COM	+376K	+7.32%	+$60.5M	$887M	160.92	5.51M
PM	7.3%	+1.15%	Philip Morris Intl Inc	COM	+1.4M	+18.7%	+$139M	$886M	99.40	8.91M
WAT	7.15%	+0.01%	Waters Corp	COM	+3.28K	+0.08%	+$651K	$868M	198.65	4.37M
IDXX	6.99%	+0.04%	Idexx Laboratories	COM	+22.9K	+0.52%	+$4.38M	$847M	191.39	4.43M
META	6.77%	+6.77%	Facebook	CL A	+5.14M	NEW	+$822M	$822M	159.79	5.14M
BDX	6.44%	+2.33%	Becton Dickinson & Co	COM	+1.3M	+56.6%	+$283M	$781M	216.70	3.61M
PEP	5.92%	+0.7%	Pepsico Inc	COM	+780K	+13.4%	+$85.1M	$719M	109.15	6.58M
INTU	5.67%	+1.73%	Intuit	COM	+1.21M	+43.9%	+$210M	$688M	173.35	3.97M
V	5.64%	-0.01%	Visa Inc	COM CL A	-11.9K	-0.21%	-$1.43M	$684M	119.62	5.72M
ADP	5.41%	+0.24%	Automatic Data Processing In	COM	+255K	+4.61%	+$28.9M	$656M	113.48	5.78M
EL	5.32%	+0.57%	Lauder Estee Cos Inc	CL A	+465K	+12.1%	+$69.6M	$645M	149.72	4.31M
MMM	4.89%	+0.02%	3 M Co	COM	+12.8K	+0.48%	+$2.81M	$593M	219.52	2.7M
JNJ	4.57%	0%	Johnson & Johnson	COM	-4.55K	-0.1%	-$582K	$555M	128.15	4.33M
CL	1.85%	+0.37%	Colgate Palmolive Co	COM	+632K	+25.3%	+$45.3M	$224M	71.68	3.13M
MAR	0.15%	0%	Marriott Intl Inc New	CL A	-2.95K	-2.11%	-$402K	$18.6M	135.98	137K
BCR		-7.05%	Bard C R Inc	COM	-2.48M	-100%	-$823M	$0		0
DPS		-7.27%	Dr Pepper Snapple Group Inc	COM	-8.74M	-100%	-$849M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Simon Godwin	Chief Financial Officer	London, United Kingdom	4/30/2018