Fundsmith LLP
Founded by Terry Smith · Portfolio as of Q1 2025
Top Holdings38 positions
META PLATFORMS INC | 3.9M | $2.2B | 10.2% | $146.81 | +290.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $2B | 9.2% | $113.07 | +228.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORPORATION | 5.1M | $1.9B | 8.6% | $163.18 | +124.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 10.8M | $1.7B | 7.8% | $50.09 | +200.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 4.1M | $1.4B | 6.6% | $140.55 | +146.52% | 26 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING IN | 4.5M | $1.4B | 6.3% | $120.61 | +143.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
WATERS CORP | 3.6M | $1.3B | 6.1% | $195.15 | +85.58% | 26 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 2.6M | $1.1B | 5.1% | $192.09 | +118.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.8M | $1.1B | 4.8% | $143.36 | +7.36% | 14 qtrssince 2021-Q4 | Decreased 0 |
MARRIOTT INTL INC NEW | 4.3M | $1B | 4.6% | $191.21 | +23.03% | 9 qtrssince 2023-Q1 | Decreased 0 |
FORTINET INC | 8.5M | $820.4M | 3.7% | $52.96 | +81.77% | 19 qtrssince 2020-Q3 | Decreased 0 |
PROCTER AND GAMBLE CO | 4.6M | $787.4M | 3.6% | $137.17 | +19.13% | 18 qtrssince 2020-Q4 | Decreased 0 |
CHURCH & DWIGHT CO INC | 6.8M | $753.8M | 3.4% | $81.94 | +31.79% | 18 qtrssince 2020-Q4 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 590,838 | $697.7M | 3.2% | $1,312.96 | -10.06% | 13 qtrssince 2022-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 5.9M | $605.4M | 2.8% | $60.19 | +66.31% | 11 qtrssince 2022-Q3 | Decreased 0 |
TEXAS INSTRS INC | 2.7M | $489.8M | 2.2% | $171.41 | +0.60% | 5 qtrssince 2024-Q1 | Increased 78 |
ZOETIS INC | 2.5M | $419.3M | 1.9% | $160.70 | -0.15% | 18 qtrssince 2020-Q4 | Increased 80 |
NIKE INC | 6.1M | $389.5M | 1.8% | $92.00 | -33.99% | 21 qtrssince 2020-Q1 | Unchanged 0 |
BROWN FORMAN CORP | 9.6M | $327.1M | 1.5% | $58.12 | -55.60% | 23 qtrssince 2019-Q3 | Unchanged 0 |
VERISIGN INC | 570,035 | $144.7M | 0.7% | $177.77 | +39.93% | 26 qtrssince 2018-Q4 | Decreased 0 |
Fundsmith LLP manages $22B across 38 positions as of Q1 2025. Top holdings: META (10.2%), MSFT (9.2%), SYK (8.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Added 2 new positions, exited 2, increased 5, trimmed 20. Top move: ZTS (INCREASED, conviction 80). Portfolio: $22.0B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR