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Fundsmith LLP Portfolio holdings
AUM
$12.8B
1-Year Est. Return
6.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.66%
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
$23B
AUM Growth
+$1.04B
(+4.7%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
41
New
3
Increased
4
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$126M |
| 2 |
Vertiv
VRT
|
+$70.5M |
| 3 |
Zoetis
ZTS
|
+$53.6M |
| 4 |
Manhattan Associates
MANH
|
+$52.3M |
| 5 |
Napco Security Technologies
NSSC
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$327M |
| 2 |
Philip Morris
PM
|
+$297M |
| 3 |
Meta Platforms (Facebook)
META
|
+$195M |
| 4 |
Microsoft
MSFT
|
+$186M |
| 5 |
Stryker
SYK
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Healthcare | 25.42% |
| 3 | Communication Services | 16.65% |
| 4 | Consumer Staples | 13.98% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$21.9B
| $83.4M | 0.36% |
1,478,629
-118,884
| -7% | -$6.67M |
|
27
Doximity
DOCS
$3.99B
| $83.2M | 0.36% |
1,355,944
+166,062
| +14% | +$9.27M |
|
28
VeriSign
VRSN
$25B
| $78.2M | 0.34% |
270,634
-299,401
| -53% | -$81.1M |
|
29
Graco
GGG
$12.6B
| $77.4M | 0.34% |
900,545
-239,096
| -21% | -$19.8M |
|
30
Clorox
CLX
$11.9B
| $73.7M | 0.32% |
613,497
| – | – |
|
31
Sabre
SABR
$716M
| $67.9M | 0.3% |
21,499,095
| – | – |
|
|
CPRX
32
DELISTED
Catalyst Pharmaceutical
CPRX
| $58.8M | 0.26% |
2,709,086
+557,812
| +26% | +$13.2M |
|
|
33
Manhattan Associates
MANH
$9.65B
| $56.9M | 0.25% |
+288,332
| New | +$52.3M |
|
34
Exponent
EXPO
$3.12B
| $55.8M | 0.24% |
746,820
-89,657
| -11% | -$6.95M |
|
35
Verisk Analytics
VRSK
$26.4B
| $54.9M | 0.24% |
176,195
-154,429
| -47% | -$46.8M |
|
36
Medpace
MEDP
$15.4B
| $40M | 0.17% |
127,537
| – | – |
|
37
Home Depot
HD
$347B
| $30.6M | 0.13% |
83,367
-31,369
| -27% | -$11.4M |
|
|
38
Napco Security Technologies
NSSC
$1.31B
| $28.4M | 0.12% |
+954,912
| New | +$24.6M |
|
39
Mastercard
MA
$487B
| $15.5M | 0.07% |
27,663
-21,791
| -44% | -$12.1M |
|
|
40
Brown-Forman Class B
BF.B
$11.9B
| – | – |
-9,637,881
| Closed | -$327M |
|
41
Equifax
EFX
$21.4B
| – | – |
-235,505
| Closed | -$57.4M |
|
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Fundsmith LLP's Q2 2025 Portfolio in Review
As of Q2 2025, Fundsmith LLP held 41 positions worth $23B, up 4.7% from $22B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fundsmith LLP withdrew a net $1.25B in Q2 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was Brown-Forman Class B, an estimated $327M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fundsmith LLP opened a new position in Vertiv worth $93.1M.
- Fundsmith LLP's largest Q2 2025 buy was Vertiv: 724,923 shares worth $93.1M.
- Fundsmith LLP added most to Intuit in Q2 2025, an estimated $126M increase.
- Fundsmith LLP's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $297M.
- Fundsmith LLP fully exited Brown-Forman Class B in Q2 2025, selling an estimated $327M.
- Fundsmith LLP's ten largest holdings make up 71% of its $23B portfolio in Q2 2025.
- Fundsmith LLP opened 3 new positions and closed 2 in Q2 2025.
- Fundsmith LLP's portfolio value rose 4.7% quarter-over-quarter to $23B.
Based on Fundsmith LLP's 13F filing for Q2 2025, filed 14 Aug 2025.