Fundsmith-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODD",
  "SABR",
  "GOOGL",
  "HD",
  "INTU",
  "META",
  "MA",
  "MSFT",
  "DOCS",
  "EXPO",
  "PG",
  "SYK",
  "TXN",
  "MTD",
  "GGG",
  "VRSK",
  "MEDP",
  "QLYS",
  "FTNT",
  "EFX",
  "IDXX",
  "VRSN",
  "V",
  "WAT",
  "MSCI",
  "OTIS",
  "ROL",
  "PAYC",
  "ADP",
  "BF-B",
  "CPRX",
  "CHH",
  "CHD",
  "CLX",
  "NKE",
  "MAR",
  "PM",
  "ZTS"
]

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: fundsmith-llp
Manager Name: Fundsmith-Llp

Data Enrichment

100% identified

38 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $22.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUIT INC.

INTU|461202103

Shares:181.6K

Value:$111.5M

% of Portfolio:0.5% ($111.5M/$22.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:330.6K

Value:$98.4M

% of Portfolio:0.4% ($98.4M/$22.0B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:733.9K

Value:$97.4M

% of Portfolio:0.4% ($97.4M/$22.0B)

GRACO INC

GGG|384109104

Shares:1.1M

Value:$95.2M

% of Portfolio:0.4% ($95.2M/$22.0B)

MSCI Inc.

MSCI|55354G100

Shares:166.6K

Value:$94.2M

% of Portfolio:0.4% ($94.2M/$22.0B)

QUALYS, INC.

QLYS|74758T303

Shares:718.6K

Value:$90.5M

% of Portfolio:0.4% ($90.5M/$22.0B)

Paycom Software, Inc.

PAYC|70432V102

Shares:413.5K

Value:$90.3M

% of Portfolio:0.4% ($90.3M/$22.0B)

CLOROX CO /DE/

CLX|189054109

Shares:613.5K

Value:$90.3M

% of Portfolio:0.4% ($90.3M/$22.0B)

ROLLINS INC

ROL|775711104

Shares:1.6M

Value:$86.3M

% of Portfolio:0.4% ($86.3M/$22.0B)

Oddity Tech Ltd

ODD|M7518J104

Shares:1.6M

Value:$69.9M

% of Portfolio:0.3% ($69.9M/$22.0B)

Doximity, Inc.

DOCS|26622P107

Shares:1.2M

Value:$69.0M

% of Portfolio:0.3% ($69.0M/$22.0B)

EXPONENT INC

EXPO|30214U102

Shares:836.5K

Value:$67.8M

% of Portfolio:0.3% ($67.8M/$22.0B)

Sabre Corp

SABR|78573M104

Shares:21.5M

Value:$60.4M

% of Portfolio:0.3% ($60.4M/$22.0B)

EQUIFAX INC

EFX|294429105

Shares:235.5K

Value:$57.4M

% of Portfolio:0.3% ($57.4M/$22.0B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:2.2M

Value:$52.2M

% of Portfolio:0.2% ($52.2M/$22.0B)

HOME DEPOT, INC.

HD|437076102

Shares:114.7K

Value:$42.0M

% of Portfolio:0.2% ($42.0M/$22.0B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:127.5K

Value:$38.9M

% of Portfolio:0.2% ($38.9M/$22.0B)

Mastercard Inc

MA|57636Q104

Shares:49.5K

Value:$27.1M

% of Portfolio:0.1% ($27.1M/$22.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	181.6K	QoQ NEW(+181.6K) YoY NEW(+181.6K)	All Managers (Combined)	$111.5M	0.5% ($111.5M/$22.0B)	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	0.4% ($98.4M/$22.0B)	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	0.4% ($97.4M/$22.0B)	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	0.4% ($95.2M/$22.0B)	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	0.4% ($94.2M/$22.0B)	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	0.4% ($90.5M/$22.0B)	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	0.4% ($90.3M/$22.0B)	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	0.4% ($90.3M/$22.0B)	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	0.4% ($86.3M/$22.0B)	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	0.3% ($69.9M/$22.0B)	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	0.3% ($69.0M/$22.0B)	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	0.3% ($67.8M/$22.0B)	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	0.3% ($60.4M/$22.0B)	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	0.3% ($57.4M/$22.0B)	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	0.2% ($52.2M/$22.0B)	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	0.2% ($42.0M/$22.0B)	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	0.2% ($38.9M/$22.0B)	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	0.1% ($27.1M/$22.0B)	QoQ -19.60% (-$6.6M) YoY -12.66% (-$3.9M)