Fundsmith Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $22.0BLatest: 2025Q1

Fundsmith LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $22.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Meta Platforms, Inc.

META|30303M102

Shares:3.9M

Value:$2.2B

% of Portfolio:10.2% ($2.2B/$22.0B)

MICROSOFT CORP

MSFT|594918104

Shares:5.4M

Value:$2.0B

% of Portfolio:9.2% ($2.0B/$22.0B)

STRYKER CORP

SYK|863667101

Shares:5.1M

Value:$1.9B

% of Portfolio:8.6% ($1.9B/$22.0B)

Philip Morris International Inc.

PM|718172109

Shares:10.8M

Value:$1.7B

% of Portfolio:7.8% ($1.7B/$22.0B)

VISA INC.

V|92826C839

Shares:4.1M

Value:$1.4B

% of Portfolio:6.6% ($1.4B/$22.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.5M

Value:$1.4B

% of Portfolio:6.3% ($1.4B/$22.0B)

WATERS CORP /DE/

WAT|941848103

Shares:3.6M

Value:$1.3B

% of Portfolio:6.1% ($1.3B/$22.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.6M

Value:$1.1B

% of Portfolio:5.1% ($1.1B/$22.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:6.8M

Value:$1.1B

% of Portfolio:4.8% ($1.1B/$22.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:4.3M

Value:$1.0B

% of Portfolio:4.6% ($1.0B/$22.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:8.5M

Value:$820.4M

% of Portfolio:3.7% ($820.4M/$22.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6M

Value:$787.4M

% of Portfolio:3.6% ($787.4M/$22.0B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.8M

Value:$753.8M

% of Portfolio:3.4% ($753.8M/$22.0B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:590.8K

Value:$697.7M

% of Portfolio:3.2% ($697.7M/$22.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.9M

Value:$605.4M

% of Portfolio:2.8% ($605.4M/$22.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.7M

Value:$489.8M

% of Portfolio:2.2% ($489.8M/$22.0B)

Zoetis Inc.

ZTS|98978V103

Shares:2.5M

Value:$419.3M

% of Portfolio:1.9% ($419.3M/$22.0B)

NIKE, Inc.

NKE|654106103

Shares:6.1M

Value:$389.5M

% of Portfolio:1.8% ($389.5M/$22.0B)

BROWN FORMAN CORP

BF-B|115637209

Shares:9.6M

Value:$327.1M

% of Portfolio:1.5% ($327.1M/$22.0B)

VERISIGN INC/CA

VRSN|92343E102

Shares:570.0K

Value:$144.7M

% of Portfolio:0.7% ($144.7M/$22.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	3.9M	QoQ -14.85% (-677.6K) YoY -21.84% (-1.1M)	All Managers (Combined)	$2.2B	10.2% ($2.2B/$22.0B)	QoQ -16.18% (-$432.3M) YoY -7.23% (-$174.6M)
MICROSOFT CORP(MSFTcusip594918104)	5.4M	QoQ -13.20% (-816.9K) YoY -29.50% (-2.2M)	All Managers (Combined)	$2.0B	9.2% ($2.0B/$22.0B)	QoQ -22.69% (-$591.9M) YoY -37.10% (-$1189.1M)
STRYKER CORP(SYKcusip863667101)	5.1M	QoQ -4.96% (-264.8K) YoY -7.48% (-409.9K)	All Managers (Combined)	$1.9B	8.6% ($1.9B/$22.0B)	QoQ -1.74% (-$33.5M) YoY -3.76% (-$73.8M)
Philip Morris International Inc.(PMcusip718172109)	10.8M	QoQ -3.90% (-439.3K) YoY -27.09% (-4.0M)	All Managers (Combined)	$1.7B	7.8% ($1.7B/$22.0B)	QoQ +26.73% (-$361.9M) YoY +26.30% (-$357.2M)
VISA INC.(Vcusip92826C839)	4.1M	QoQ -10.50% (-485.5K) YoY -27.30% (-1.6M)	All Managers (Combined)	$1.4B	6.6% ($1.4B/$22.0B)	QoQ -0.75% (-$11.1M) YoY -8.70% (-$138.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.5M	QoQ -9.96% (-499.8K) YoY -21.71% (-1.3M)	All Managers (Combined)	$1.4B	6.3% ($1.4B/$22.0B)	QoQ -6.03% (-$88.5M) YoY -4.22% (-$60.8M)
WATERS CORP /DE/(WATcusip941848103)	3.6M	QoQ -0.58% (-21.3K) YoY -4.06% (-153.1K)	All Managers (Combined)	$1.3B	6.1% ($1.3B/$22.0B)	QoQ -1.23% (-$16.6M) YoY +2.71% (-$35.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.6M	QoQ -0.54% (-14.5K) YoY -2.44% (-66.4K)	All Managers (Combined)	$1.1B	5.1% ($1.1B/$22.0B)	QoQ +1.02% (-$11.2M) YoY -24.12% (-$353.6M)
Alphabet Inc.(GOOGLcusip02079K305)	6.8M	QoQ -0.07% (-5.1K) YoY -1.97% (-137.8K)	All Managers (Combined)	$1.1B	4.8% ($1.1B/$22.0B)	QoQ -18.36% (-$238.1M) YoY +0.43% (-$4.6M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.3M	QoQ -0.08% (-3.8K) YoY -2.58% (-112.7K)	All Managers (Combined)	$1.0B	4.6% ($1.0B/$22.0B)	QoQ -14.68% (-$174.3M) YoY -8.03% (-$88.4M)
Fortinet, Inc.(FTNTcusip34959E109)	8.5M	QoQ -0.08% (-7.4K) YoY +4.25% (+348.1K)	All Managers (Combined)	$820.4M	3.7% ($820.4M/$22.0B)	QoQ +1.79% (-$14.5M) YoY +46.91% (+$262.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6M	QoQ -0.12% (-6.0K) YoY -3.72% (-178.7K)	All Managers (Combined)	$787.4M	3.6% ($787.4M/$22.0B)	QoQ +1.52% (-$11.8M) YoY +1.12% (-$8.8M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.8M	QoQ -0.14% (-9.6K) YoY -4.51% (-324.0K)	All Managers (Combined)	$753.8M	3.4% ($753.8M/$22.0B)	QoQ +4.99% (-$35.8M) YoY +0.77% (-$5.8M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	590.8K	QoQ -0.10% (-617) YoY -3.15% (-19.3K)	All Managers (Combined)	$697.7M	3.2% ($697.7M/$22.0B)	QoQ -3.59% (-$26.0M) YoY -14.09% (-$114.5M)
Otis Worldwide Corp(OTIScusip68902V107)	5.9M	QoQ -1.67% (-100.0K) YoY -6.80% (-428.4K)	All Managers (Combined)	$605.4M	2.8% ($605.4M/$22.0B)	QoQ +9.56% (-$52.9M) YoY -3.11% (-$19.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.7M	QoQ +60.28% (+1.0M) YoY +145.28% (+1.6M)	All Managers (Combined)	$489.8M	2.2% ($489.8M/$22.0B)	QoQ +53.60% (+$170.9M) YoY +153.00% (+$296.2M)
Zoetis Inc.(ZTScusip98978V103)	2.5M	QoQ +1020.17% (+2.3M) YoY +1012.95% (+2.3M)	All Managers (Combined)	$419.3M	1.9% ($419.3M/$22.0B)	QoQ +1032.00% (+$382.2M) YoY +982.95% (+$380.6M)
NIKE, Inc.(NKEcusip654106103)	6.1M	QoQ 0.00% (-0) YoY -5.78% (-376.8K)	All Managers (Combined)	$389.5M	1.8% ($389.5M/$22.0B)	QoQ -16.10% (-$74.8M) YoY -36.36% (-$222.5M)
BROWN FORMAN CORP(BF-Bcusip115637209)	9.6M	QoQ 0.00% (-0) YoY -15.89% (-1.8M)	All Managers (Combined)	$327.1M	1.5% ($327.1M/$22.0B)	QoQ -10.63% (-$38.9M) YoY -44.69% (-$264.4M)
VERISIGN INC/CA(VRSNcusip92343E102)	570.0K	QoQ -8.72% (-54.5K) YoY -11.50% (-74.1K)	All Managers (Combined)	$144.7M	0.7% ($144.7M/$22.0B)	QoQ +11.96% (-$15.5M) YoY +18.54% (-$22.6M)