Fundsmith LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 3.6M | $2.6B | 11.4% | $149.21 | +390.95% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.9M | $2.5B | 10.7% | $113.00 | +337.34% | 27 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 4.7M | $1.9B | 8.0% | $163.05 | +139.71% | 27 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.1M | $1.7B | 7.2% | $51.57 | +244.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 2.6M | $1.4B | 6.2% | $191.98 | +176.75% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.9M | $1.4B | 5.9% | $140.55 | +150.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 4.4M | $1.3B | 5.8% | $121.38 | +147.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
WATERS CORP | 3.6M | $1.3B | 5.5% | $195.15 | +80.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.8M | $1.2B | 5.2% | $99.13 | +79.81% | 15 qtrssince 2021-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 4.2M | $1.2B | 5.0% | $191.21 | +42.32% | 10 qtrssince 2023-Q1 | Decreased 0 |
FORTINET INC | 8.4M | $890M | 3.9% | $58.10 | +77.48% | 20 qtrssince 2020-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.6M | $728.5M | 3.2% | $137.17 | +12.06% | 19 qtrssince 2020-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 590,037 | $693.1M | 3.0% | $1,334.78 | -11.26% | 14 qtrssince 2022-Q1 | Decreased 0 |
CHURCH & DWIGHT CO INC | 6.8M | $655.9M | 2.8% | $81.94 | +15.42% | 19 qtrssince 2020-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 5.8M | $576.2M | 2.5% | $60.19 | +60.26% | 12 qtrssince 2022-Q3 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.7M | $564.8M | 2.5% | $171.41 | +17.22% | 6 qtrssince 2024-Q1 | Decreased 0 |
ZOETIS INC | 2.9M | $449.9M | 2.0% | $159.74 | -4.53% | 19 qtrssince 2020-Q4 | Increased 57 |
NIKE INC -CL B | 6.1M | $435.4M | 1.9% | $94.13 | -24.35% | 22 qtrssince 2020-Q1 | Decreased 0 |
INTUIT INC | 368,540 | $290.3M | 1.3% | $685.05 | +12.79% | 2 qtrssince 2025-Q1 | Increased 79 |
ODDITY TECH LTD | 1.4M | $106.9M | 0.5% | $38.34 | +95.55% | 8 qtrssince 2023-Q3 | Decreased 0 |
Fundsmith LLP manages $23B across 39 positions as of Q2 2025. Top holdings: META (11.4%), MSFT (10.7%), SYK (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 2, increased 4, trimmed 25. Top move: INTU (INCREASED, conviction 79). Portfolio: $23.0B across 39 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