Fundsmith LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WATERS CORP | 3.6M | $1.4B | 7.9% | $203.42 | +88.76% | 29 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 3.7M | $1.3B | 7.6% | $163.05 | +116.65% | 29 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 1.9M | $1.3B | 7.4% | $191.98 | +255.40% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.5M | $1.2B | 7.2% | $140.57 | +148.01% | 29 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 4M | $1.2B | 7.2% | $191.21 | +64.19% | 12 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.5M | $1.1B | 6.4% | $99.13 | +216.60% | 17 qtrssince 2021-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 4.2M | $1.1B | 6.3% | $121.38 | +108.60% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $1B | 5.9% | $113.00 | +331.39% | 29 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 6.1M | $982.4M | 5.7% | $51.57 | +214.05% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $900.1M | 5.3% | $149.21 | +346.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 580,507 | $809.3M | 4.7% | $1,334.63 | +5.97% | 16 qtrssince 2022-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.2M | $608.8M | 3.6% | $137.19 | +2.19% | 21 qtrssince 2020-Q4 | Decreased 0 |
CHURCH & DWIGHT CO INC | 6.7M | $564.2M | 3.3% | $81.94 | +1.37% | 21 qtrssince 2020-Q4 | Decreased 0 |
FORTINET INC | 6.5M | $517.4M | 3.0% | $58.10 | +38.22% | 22 qtrssince 2020-Q3 | Decreased 0 |
ZOETIS INC | 3.9M | $490.8M | 2.9% | $154.08 | -19.60% | 21 qtrssince 2020-Q4 | Increased 59 |
TEXAS INSTRUMENTS INC | 2.6M | $455.2M | 2.7% | $171.42 | -0.47% | 8 qtrssince 2024-Q1 | Decreased 0 |
INTUIT INC | 625,619 | $414.4M | 2.4% | $687.18 | -51.16% | 4 qtrssince 2025-Q1 | Increased 56 |
NIKE INC -CL B | 5.8M | $367.6M | 2.1% | $94.13 | -58.47% | 24 qtrssince 2020-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 3.1M | $271.9M | 1.6% | $60.19 | +42.72% | 14 qtrssince 2022-Q3 | Decreased 0 |
MSCI INC | 166,619 | $95.6M | 0.6% | $164.06 | +245.84% | 29 qtrssince 2018-Q4 | Unchanged 0 |
Fundsmith LLP manages $17.1B across 37 positions as of Q4 2025. Top holdings: WAT (7.9%), SYK (7.6%), IDXX (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, increased 4, trimmed 22. Top move: ZTS (INCREASED, conviction 59). Portfolio: $17.1B across 37 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