Fundsmith LLP
CIK: 0001569205Latest portfolio: $17.1B · Q4 2025
Holdings
37
Total Value
$17.1B
New Positions
2
Closed Positions
0
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WATWATERS CORP | 3,557,978 | $1.4B | 7.90% | -397,520 | |
| 2 | SYKSTRYKER CORPORATION | 3,687,511 | $1.3B | 7.57% | -903,782 | |
| 3 | IDXXIDEXX LABS INC | 1,876,035 | $1.3B | 7.42% | -734,422 | |
| 4 | VVISA INC | 3,534,684 | $1.2B | 7.24% | -319,652 | |
| 5 | MARMARRIOTT INTL INC NEW | 3,979,927 | $1.2B | 7.21% | -248,371 | |
| 6 | GOOGLALPHABET INC | 3,498,519 | $1.1B | 6.40% | -2,790,833 | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 4,177,969 | $1.1B | 6.28% | -133,634 | |
| 8 | MSFTMICROSOFT CORP | 2,079,971 | $1.0B | 5.88% | -503,398 | |
| 9 | 4I1PHILIP MORRIS INTL INC | 6,124,597 | $982.4M | 5.74% | -1,063,547 | |
| 10 | METAMETA PLATFORMS INC | 1,363,539 | $900.1M | 5.26% | -195,125 | |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 580,507 | $809.3M | 4.73% | -10,147 | |
| 12 | PGPROCTER AND GAMBLE CO | 4,248,048 | $608.8M | 3.56% | -328,992 | |
| 13 | CHDCHURCH AND DWIGHT CO INC | 6,728,404 | $564.2M | 3.30% | -66,240 | |
| 14 | FTNTFORTINET INC | 6,516,011 | $517.4M | 3.02% | -1,904,081 | |
| 15 | ZTSZOETIS INC | 3,900,803 | $490.8M | 2.87% | +286K | |
| 16 | TXNTEXAS INSTRS INC | 2,623,552 | $455.2M | 2.66% | -98,329 | |
| 17 | INTUINTUIT | 625,619 | $414.4M | 2.42% | +21K | |
| 18 | NKENIKE INC | 5,770,181 | $367.6M | 2.15% | -359,302 | |
| 19 | OTISOTIS WORLDWIDE CORP | 3,112,380 | $271.9M | 1.59% | -2,706,771 | |
| 20 | MSCIMSCI INC | 166,619 | $95.6M | 0.56% | — | |
| 21 | ROLROLLINS INC | 1,478,629 | $88.7M | 0.52% | — | |
| 22 | QLYSQUALYS INC | 647,806 | $86.1M | 0.50% | -223,053 | |
| 23 | PAYCPAYCOM SOFTWARE INC | 523,433 | $83.4M | 0.49% | — | |
| 24 | ODDODDITY TECH LTD | 2,074,167 | $83.3M | 0.49% | +657K | |
| 25 | CPRXCATALYST PHARMACEUTICALS INC | 3,363,807 | $78.5M | 0.46% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.0059155174364552e+45T)
Healthcare0.0% ($1.3514261296049128e+43T)
Consumer Cyclical0.0% ($1234732367618887424.0T)
Industrials0.0% ($1074698271866742144.0T)
Consumer Defensive0.0% ($60878756.4T)
Communication Services0.0% ($1095.0T)
Financial Services0.0% ($124.0T)
Unknown0.0% ($982.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $17.1B | 37 |
| Q3 2025 | Nov 14, 2025 | $19.8T | 35 |
| Q2 2025 | Aug 14, 2025 | $23.0T | 39 |
| Q1 2025 | May 15, 2025 | $22.0T | 38 |
| Q4 2024 | Feb 14, 2025 | $23.5T | 38 |
| Q3 2024 | Nov 14, 2024 | $25278.4T | 40 |
| Q2 2024 | Aug 14, 2024 | $24539.5T | 40 |
| Q1 2024 | May 15, 2024 | $25550.4T | 40 |
| Q4 2023 | Feb 14, 2024 | $23888.2T | 40 |
| Q3 2023 | Nov 14, 2023 | $22008.8T | 39 |
| Q2 2023 | Aug 14, 2023 | $23833.2T | 39 |
| Q1 2023 | May 15, 2023 | $23174.3T | 40 |
| Q4 2022 | Feb 14, 2023 | $21895.6T | 38 |
| Q3 2022 | Nov 14, 2022 | $21.1T | 46 |
| Q2 2022 | Aug 15, 2022 | $22.7T | 43 |
| Q1 2022 | May 16, 2022 | $29.1T | 44 |
| Q4 2021 | Feb 14, 2022 | $41.0T | 44 |
| Q3 2021 | Nov 12, 2021 | $36.2T | 43 |
| Q2 2021 | Aug 13, 2021 | $36.1T | 43 |
| Q1 2021 | May 14, 2021 | $31.4T | 42 |
| Q4 2020 | Feb 12, 2021 | $30.2T | 39 |
| Q3 2020 | Nov 12, 2020 | $25.6T | 36 |
| Q2 2020 | Aug 12, 2020 | $22.9T | 34 |
| Q1 2020 | May 14, 2020 | $17.8T | 34 |
| Q4 2019 | Feb 13, 2020 | $21.2T | 31 |
| Q3 2019 | Nov 12, 2019 | $19.6T | 31 |
| Q2 2019 | Aug 9, 2019 | $19.2T | 31 |
| Q1 2019 | May 13, 2019 | $17.6T | 31 |
| Q4 2018 | Feb 14, 2019 | $15.6T | 32 |
| Q3 2018 | Nov 9, 2018 | $14.9T | 17 |
| Q2 2018 | Aug 22, 2018 | $13.4T | 17 |
| Q1 2018 | Apr 30, 2018 | $12.1T | 17 |
| Q4 2017 | Feb 13, 2018 | $11.7T | 18 |
| Q3 2017 | Nov 14, 2017 | $10.3T | 18 |
| Q2 2017 | Aug 14, 2017 | $9.5T | 19 |
| Q1 2017 | May 5, 2017 | $8.6T | 18 |
| Q4 2016 | Feb 13, 2017 | $7.6T | 18 |
| Q3 2016 | Nov 14, 2016 | $7.3T | 19 |
| Q2 2016 | Aug 12, 2016 | $6.1T | 16 |
| Q1 2016 | Apr 27, 2016 | $4.6T | 17 |
Fund Information
Fundsmith LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $17.1B across 37 holdings. The largest position is WATERS CORP (WAT), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.