Fundsmith LLP
CIK: 0001569205SEC EDGAR →
Portfolio Value
$5.3B
Holdings
37
As of
Q4 2025
New Positions
0
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 6,124,597 | $982.4M | 18.55% |
| 2 | PROCTER AND GAMBLE CO | 4,248,048 | $608.8M | 11.50% |
| 3 | CHURCH AND DWIGHT CO INC | 6,728,404 | $564.2M | 10.65% |
| 4 | FORTINET INC | 6,516,011 | $517.4M | 9.77% |
| 5 | ZOETIS INC | 3,900,803 | $490.8M | 9.27% |
| 6 | TEXAS INSTRS INC | 2,623,552 | $455.2M | 8.60% |
| 7 | NIKE INC | 5,770,181 | $367.6M | 6.94% |
| 8 | OTIS WORLDWIDE CORP | 3,112,380 | $271.9M | 5.13% |
| 9 | ROLLINS INC | 1,478,629 | $88.7M | 1.68% |
| 10 | QUALYS INC | 647,806 | $86.1M | 1.63% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $1.4B | 26.7% |
| Consumer Defensive | 3 | $1.2B | 23.3% |
| Unknown | 1 | $982.4M | 18.6% |
| Healthcare | 9 | $685.5M | 12.9% |
| Consumer Cyclical | 5 | $514.4M | 9.7% |
| Industrials | 5 | $461.2M | 8.7% |
| Communication Services | 2 | $2.0M | 0.0% |
| Financial Services | 2 | $1.3M | 0.0% |