Fundsmith LLP
Institutional investor · Portfolio as of Q3 2025
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 4.6M | $1.7B | 8.6% | $163.05 | +125.78% | 28 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 2.6M | $1.7B | 8.4% | $191.98 | +228.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.3M | $1.5B | 7.7% | $99.13 | +146.03% | 16 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $1.3B | 6.8% | $113.00 | +354.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.9M | $1.3B | 6.6% | $140.57 | +140.93% | 28 qtrssince 2018-Q4 | Increased 63 |
AUTOMATIC DATA PROCESSING | 4.3M | $1.3B | 6.4% | $121.38 | +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 INTERNATIONAL | 7.2M | $1.2B | 5.9% | $51.57 | +210.29% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $1.1B | 5.8% | $149.21 | +397.82% | 28 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 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% | $1,334.63 | -10.73% | 15 qtrssince 2022-Q1 | Increased 59 |
FORTINET INC | 8.4M | $708M | 3.6% | $58.10 | +45.69% | 21 qtrssince 2020-Q3 | Increased 59 |
PROCTER & GAMBLE CO/THE | 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 INSTRUMENTS INC | 2.7M | $500.1M | 2.5% | $171.42 | +4.48% | 7 qtrssince 2024-Q1 | Increased 55 |
NIKE INC -CL B | 6.1M | $427.4M | 2.2% | $94.13 | -26.58% | 23 qtrssince 2020-Q1 | Unchanged 0 |
INTUIT INC | 604,456 | $412.8M | 2.1% | $687.82 | +0.63% | 3 qtrssince 2025-Q1 | Increased 79 |
QUALYS INC | 870,859 | $115.2M | 0.6% | $113.71 | +20.04% | 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 Rating: 2/5.0.
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
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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