Fundsmith LLP
Founded by Terry Smith · Portfolio as of Q3 2025
Top Holdings35 positions
STRYKER CORPORATION | 4.6M | $1.7B | 8.6% | $163.18 | +124.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 2.6M | $1.7B | 8.4% | $192.09 | +232.60% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.3M | $1.5B | 7.7% | $143.36 | +69.13% | 16 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $1.3B | 6.8% | $113.07 | +354.32% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.9M | $1.3B | 6.6% | $140.57 | +140.93% | 28 qtrssince 2018-Q4 | Increased 63 |
AUTOMATIC DATA PROCESSING IN | 4.3M | $1.3B | 6.4% | $120.61 | +136.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
WATERS CORP | 4M | $1.2B | 6.0% | $203.42 | +42.28% | 28 qtrssince 2018-Q4 | Increased 69 |
PHILIP MORRIS INTL INC | 7.2M | $1.2B | 5.9% | $50.09 | +209.82% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.6M | $1.1B | 5.8% | $146.81 | +398.52% | 28 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT INTL INC NEW | 4.2M | $1.1B | 5.6% | $191.21 | +39.21% | 11 qtrssince 2023-Q1 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 590,654 | $725.1M | 3.7% | $1,312.88 | -6.49% | 15 qtrssince 2022-Q1 | Increased 59 |
FORTINET INC | 8.4M | $708M | 3.6% | $52.96 | +58.75% | 21 qtrssince 2020-Q3 | Increased 59 |
PROCTER & GAMBLE CO | 4.6M | $703.3M | 3.6% | $137.19 | +8.80% | 20 qtrssince 2020-Q4 | Increased 59 |
CHURCH & DWIGHT CO INC | 6.8M | $595.4M | 3.0% | $81.94 | +5.57% | 20 qtrssince 2020-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 5.8M | $532M | 2.7% | $60.19 | +48.69% | 13 qtrssince 2022-Q3 | Unchanged 0 |
ZOETIS INC | 3.6M | $529M | 2.7% | $156.47 | -8.25% | 20 qtrssince 2020-Q4 | Increased 67 |
TEXAS INSTRS INC | 2.7M | $500.1M | 2.5% | $171.42 | +4.48% | 7 qtrssince 2024-Q1 | Increased 55 |
NIKE INC | 6.1M | $427.4M | 2.2% | $92.00 | -26.63% | 23 qtrssince 2020-Q1 | Unchanged 0 |
INTUIT | 604,456 | $412.8M | 2.1% | $687.82 | +0.63% | 3 qtrssince 2025-Q1 | Increased 79 |
QUALYS INC | 870,859 | $115.2M | 0.6% | $113.96 | +16.12% | 22 qtrssince 2020-Q2 | Increased 52 |
Fundsmith LLP manages $19.8B across 35 positions as of Q3 2025. Top holdings: SYK (8.6%), IDXX (8.4%), GOOGL (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Exited 4, increased 13, trimmed 10. Top move: INTU (INCREASED, conviction 79). Portfolio: $19.8B across 35 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR