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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+6.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
+51.89%
10 Year Est. Return
+317.32%
AUM
$22B
AUM Growth
-$1.48B
Cap. Flow
-$1.5B
Cap. Flow %
-6.81%
Top 10 Hldgs %
69.17%
Holding
40
New
2
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$386M
2
TXN icon
Texas Instruments
TXN
+$192M
3
INTU icon
Intuit
INTU
+$109M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$48.4M
5
DOCS icon
Doximity
DOCS
+$30.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$861M
2
META icon
Meta Platforms (Facebook)
META
+$437M
3
MSFT icon
Microsoft
MSFT
+$333M
4
V icon
Visa
V
+$164M
5
ADP icon
Automatic Data Processing
ADP
+$151M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Technology 23.68%
3 Consumer Staples 17.04%
4 Communication Services 15%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$6.35B
$90.5M 0.41%
718,602
+170,593
+31% +$23.1M
PAYC icon
27
Paycom
PAYC
$9.69B
$90.3M 0.41%
413,510
+90,899
+28% +$19.2M
CLX icon
28
Clorox
CLX
$12.7B
$90.3M 0.41%
613,497
– –
ROL icon
29
Rollins
ROL
$18.2B
$86.3M 0.39%
1,597,513
– –
ODD icon
30
ODDITY Tech
ODD
$651M
$69.9M 0.32%
1,615,158
– –
DOCS icon
31
Doximity
DOCS
$4.88B
$69M 0.31%
1,189,882
+479,380
+67% +$30.3M
EXPO icon
32
Exponent
EXPO
$3.24B
$67.8M 0.31%
836,477
– –
SABR icon
33
Sabre
SABR
$835M
$60.4M 0.27%
21,499,095
– –
EFX icon
34
Equifax
EFX
$21.4B
$57.4M 0.26%
235,505
-127,823
-35% -$32.1M
CPRX
35
DELISTED
Catalyst Pharmaceutical
CPRX
$52.2M 0.24%
+2,151,274
New +$48.4M
HD icon
36
Home Depot
HD
$355B
$42M 0.19%
114,736
-30,903
-21% -$12M
MEDP icon
37
Medpace
MEDP
$16.5B
$38.9M 0.18%
127,537
– –
MA icon
38
Mastercard
MA
$493B
$27.1M 0.12%
49,454
-14,579
-23% -$7.94M
IEX icon
39
IDEX
IEX
$17.3B
– –
-362,501
Closed -$75.9M
PEP icon
40
PepsiCo
PEP
$190B
– –
-5,663,677
Closed -$861M
1
2

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TRSOTSOK
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GC
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WANY
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ACA
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ZIG
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IMPI
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CII
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Fundsmith LLP's Q1 2025 Portfolio in Review

As of Q1 2025, Fundsmith LLP held 40 positions worth $22B, down 6.3% from $23.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fundsmith LLP withdrew a net $1.5B in Q1 2025, closing 2 positions and reducing 20 holdings. Its most notable exit was PepsiCo, an estimated $861M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fundsmith LLP opened a new position in Intuit worth $112M.

  • Fundsmith LLP's largest Q1 2025 buy was Intuit: 181,628 shares worth $112M.
  • Fundsmith LLP added most to Zoetis in Q1 2025, an estimated $386M increase.
  • Fundsmith LLP's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $437M.
  • Fundsmith LLP fully exited PepsiCo in Q1 2025, selling an estimated $861M.
  • Fundsmith LLP's ten largest holdings make up 69% of its $22B portfolio in Q1 2025.
  • Fundsmith LLP opened 2 new positions and closed 2 in Q1 2025.
  • Fundsmith LLP's portfolio value fell 6.3% quarter-over-quarter to $22B.

Based on Fundsmith LLP's 13F filing for Q1 2025, filed 15 May 2025.