Fundsmith LLP
Institutional investor · Portfolio as of Q1 2025
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 3.9M | $2.2B | 10.2% | $149.21 | +285.66% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $2B | 9.2% | $113.00 | +233.43% | 26 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 5.1M | $1.9B | 8.6% | $163.05 | +121.51% | 26 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 10.8M | $1.7B | 7.8% | $51.57 | +193.18% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.1M | $1.4B | 6.6% | $140.55 | +146.52% | 26 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 4.5M | $1.4B | 6.3% | $121.81 | +142.90% | 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 LABORATORIES INC | 2.6M | $1.1B | 5.1% | $191.98 | +116.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.8M | $1.1B | 4.8% | $99.13 | +55.25% | 14 qtrssince 2021-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 4.3M | $1B | 4.6% | $191.21 | +23.03% | 9 qtrssince 2023-Q1 | Decreased 0 |
FORTINET INC | 8.5M | $820.4M | 3.7% | $58.10 | +66.28% | 19 qtrssince 2020-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $82.39 | +30.74% | 18 qtrssince 2020-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 590,838 | $697.7M | 3.2% | $1,334.78 | -11.81% | 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 INSTRUMENTS 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 -CL B | 6.1M | $389.5M | 1.8% | $94.13 | -33.98% | 21 qtrssince 2020-Q1 | Unchanged 0 |
BROWN-FORMAN CORP-CLASS B | 9.6M | $327.1M | 1.5% | $59.12 | -53.35% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
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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