Fundsmith Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 21974626595
Accession Number: 0001520023-25-000003
Form Type: 13F-HR
CIK: 0001569205
Manager Name: Fundsmith Llp

Data Enrichment

100% identified

38 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $21,974,626.595K total value

38 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTUIT INC.

INTU|461202103

181628

Value:

$111.5B

Verisk Analytics, Inc.

VRSK|92345Y106

330624(-20.8%)

Value:

$98.4B(-14.5%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

733892(+0.0%)

Value:

$97.4B(-6.5%)

GRACO INC

GGG|384109104

1139641(+0.0%)

Value:

$95.2B(-0.9%)

MSCI Inc.

MSCI|55354G100

166619(+0.0%)

Value:

$94.2B(-5.8%)

QUALYS, INC.

QLYS|74758T303

718602(+31.1%)

Value:

$90.5B(+17.8%)

Paycom Software, Inc.

PAYC|70432V102

413510(+28.2%)

Value:

$90.3B(+36.6%)

CLOROX CO /DE/

CLX|189054109

613497(+0.0%)

Value:

$90.3B(-9.3%)

ROLLINS INC

ROL|775711104

1597513(+0.0%)

Value:

$86.3B(+16.6%)

Oddity Tech Ltd

ODD|M7518J104

1615158(+0.0%)

Value:

$69.9B(+3.0%)

Doximity, Inc.

DOCS|26622P107

1189882(+67.5%)

Value:

$69.0B(+82.0%)

EXPONENT INC

EXPO|30214U102

836477(+0.0%)

Value:

$67.8B(-9.0%)

Sabre Corp

SABR|78573M104

21499095(+0.0%)

Value:

$60.4B(-23.0%)

EQUIFAX INC

EFX|294429105

235505(-35.2%)

Value:

$57.4B(-38.0%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

2151274

Value:

$52.2B

HOME DEPOT, INC.

HD|437076102

114736(-21.2%)

Value:

$42.0B(-25.8%)

Medpace Holdings, Inc.

MEDP|58506Q109

127537(+0.0%)

Value:

$38.9B(-8.3%)

Mastercard Inc

MA|57636Q104

49454(-22.8%)

Value:

$27.1B(-19.6%)

Instrument	Shares		Other Manager	Value
Intuit Inc.(INTUcusip461202103)	181.6K	QoQ NEW(+181.6K) YoY NEW(+181.6K)	All Managers (Combined)	$111.5M	QoQ NEW(+$111.5M) YoY NEW(+$111.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	330.6K	QoQ -20.84% (-87.1K) YoY -30.92% (-148.0K)	All Managers (Combined)	$98.4M	QoQ -14.46% (-$16.6M) YoY -12.78% (-$14.4M)
Choice Hotels International Inc /De(CHHcusip169905106)	733.9K	QoQ 0.00% (-0) YoY -3.04% (-23.1K)	All Managers (Combined)	$97.4M	QoQ -6.47% (-$6.8M) YoY +1.88% (-$1.8M)
Graco Inc(GGGcusip384109104)	1.1M	QoQ 0.00% (-0) YoY -3.04% (-35.8K)	All Managers (Combined)	$95.2M	QoQ -0.92% (-$888.9K) YoY -13.37% (-$14.7M)
Msci Inc.(MSCIcusip55354G100)	166.6K	QoQ 0.00% (-0) YoY -3.04% (-5.2K)	All Managers (Combined)	$94.2M	QoQ -5.75% (-$5.8M) YoY -2.17% (-$2.1M)
Qualys, Inc.(QLYScusip74758T303)	718.6K	QoQ +31.12% (+170.6K) YoY +27.13% (-153.4K)	All Managers (Combined)	$90.5M	QoQ +17.76% (+$13.7M) YoY -4.05% (-$3.8M)
Paycom Software, Inc.(PAYCcusip70432V102)	413.5K	QoQ +28.17% (+90.9K) YoY +27.12% (+88.2K)	All Managers (Combined)	$90.3M	QoQ +36.62% (+$24.2M) YoY +39.56% (+$25.6M)
Clorox Co /De/(CLXcusip189054109)	613.5K	QoQ 0.00% (-0) YoY +4.31% (+25.4K)	All Managers (Combined)	$90.3M	QoQ -9.33% (-$9.3M) YoY +0.31% (+$287.2K)
Rollins Inc(ROLcusip775711104)	1.6M	QoQ 0.00% (+0) YoY -3.04% (-50.2K)	All Managers (Combined)	$86.3M	QoQ +16.56% (+$12.3M) YoY +13.21% (-$10.1M)
Oddity Tech Ltd(ODDcusipM7518J104)	1.6M	QoQ 0.00% (+0) YoY +21.68% (+287.8K)	All Managers (Combined)	$69.9M	QoQ +2.95% (+$2.0M) YoY +21.15% (+$12.2M)
Doximity, Inc.(DOCScusip26622P107)	1.2M	QoQ +67.47% (+479.4K) YoY NEW(+1.2M)	All Managers (Combined)	$69.0M	QoQ +82.02% (+$31.1M) YoY NEW(+$69.0M)
Exponent Inc(EXPOcusip30214U102)	836.5K	QoQ 0.00% (-0) YoY -20.34% (-213.6K)	All Managers (Combined)	$67.8M	QoQ -9.02% (-$6.7M) YoY -21.91% (-$19.0M)
Sabre Corp(SABRcusip78573M104)	21.5M	QoQ 0.00% (-0) YoY -0.81% (-177.2K)	All Managers (Combined)	$60.4M	QoQ -23.01% (-$18.1M) YoY +15.16% (-$8.0M)
Equifax Inc(EFXcusip294429105)	235.5K	QoQ -35.18% (-127.8K) YoY -50.18% (-237.3K)	All Managers (Combined)	$57.4M	QoQ -38.05% (-$35.2M) YoY -54.65% (-$69.1M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$52.2M	QoQ NEW(+$52.2M) YoY NEW(+$52.2M)
Home Depot, Inc.(HDcusip437076102)	114.7K	QoQ -21.21% (-30.9K) YoY -21.72% (-31.8K)	All Managers (Combined)	$42.0M	QoQ -25.77% (-$14.6M) YoY -25.21% (-$14.2M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	127.5K	QoQ 0.00% (-0) YoY NEW(+127.5K)	All Managers (Combined)	$38.9M	QoQ -8.28% (-$3.5M) YoY NEW(+$38.9M)
Mastercard Inc(MAcusip57636Q104)	49.5K	QoQ -22.76% (-14.6K) YoY -23.26% (-15.0K)	All Managers (Combined)	$27.1M	QoQ -19.60% (-$6.6M) YoY -12.66% (-$3.9M)