0001387131-13-000373.txt : 20130213 0001387131-13-000373.hdr.sgml : 20130213 20130213123949 ACCESSION NUMBER: 0001387131-13-000373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fundsmith LLP CENTRAL INDEX KEY: 0001569205 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0313 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15226 FILM NUMBER: 13601350 BUSINESS ADDRESS: STREET 1: 33 CAVENDISH SQUARE CITY: LONDON STATE: X0 ZIP: W1G 0PW BUSINESS PHONE: 44-020-3551-6339 MAIL ADDRESS: STREET 1: 33 CAVENDISH SQUARE CITY: LONDON STATE: X0 ZIP: W1G 0PW 13F-HR 1 funds-13fhr_123112.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 ------------ Check here if Amendment [ ]; Amendment Number: ---------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fundsmith LLP -------------------------------------------------- Address: 33 Cavendish Square -------------------------------------------------- London W1G 0PW -------------------------------------------------- -------------------------------------------------- Form 13F File Number: ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Simon Godwin ------------------------------------------------------- Title: Chief Financial Officer ------------------------------------------------------- Phone: +44 20 3551 6339 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Simon Godwin, 33 Cavendish Square, London W1G 0PW 02/13/13 ----------------------------------------------------------------- ---------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 17 ------------- Form 13F Information Table Value Total: $828,901 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ----------- -------------------- ----------------------------

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ------- --------- -------- -------- ----- 3M CO COMMON STOCK USD.01 88579Y101 62,802 676386 SH Sole None Sole STRYKER CORP COMMON STOCK USD.1 863667101 72,740 1326882 SH Sole None Sole CHOICE HOTELS INTL INC COMMON STOCK USD.01 169905106 19,385 576593 SH Sole None Sole BECTON DICKINSON AND CO COMMON STOCK USD1. 75887109 66,633 852195 SH Sole None Sole PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 55,817 822175 SH Sole None Sole MICROSOFT CORP COMMON STOCK USD.006.25 594918104 65,908 2465679 SH Sole None Sole WATERS CORP COMMON STOCK USD.01 941848103 39,634 454935 SH Sole None Sole JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 51,103 729003 SH Sole None Sole MCDONALD S CORP COMMON STOCK USD.01 580135101 23,422 265527 SH Sole None Sole AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 53015103 68,128 1195012 SH Sole None Sole COLGATE PALMOLIVE CO COMMON STOCK USD1. 194162103 29,459 281792 SH Sole None Sole DOMINO S PIZZA INC COMMON STOCK USD.01 25754A201 72,131 1656280 SH Sole None Sole PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 39,273 469549 SH Sole None Sole VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 18,805 124057 SH Sole None Sole DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD.01 26138E109 77,058 1744191 SH Sole None Sole PEPSICO INC COMMON STOCK USD.017 713448108 40,452 591148 SH Sole None Sole SIGMA ALDRICH COMMON STOCK USD1. 826552101 26,151 355407 SH Sole None Sole