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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
+0.28%
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
$19.8B
AUM Growth
-$3.22B
Cap. Flow
-$2.96B
Cap. Flow %
-14.94%
Top 10 Hldgs %
67.75%
Holding
39
New
–
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$170M
2
ZTS icon
Zoetis
ZTS
+$110M
3
WAT icon
Waters Corp
WAT
+$105M
4
NSSC icon
Napco Security Technologies
NSSC
+$28.6M
5
PAYC icon
Paycom
PAYC
+$24.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.5B
2
MSFT icon
Microsoft
MSFT
+$1.2B
3
PM icon
Philip Morris
PM
+$317M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
CHH icon
Choice Hotels
CHH
+$93.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.49%
2 Technology 23.35%
3 Communication Services 13.51%
4 Consumer Staples 13.28%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$21.7B
$86.9M 0.44%
1,478,629
– –
GGG icon
27
Graco
GGG
$12.4B
$76.5M 0.39%
900,545
– –
NSSC icon
28
Napco Security Technologies
NSSC
$1.29B
$76.4M 0.39%
1,779,857
+824,945
+86% +$28.6M
VRSN icon
29
VeriSign
VRSN
$25.3B
$75.7M 0.38%
270,634
– –
CLX icon
30
Clorox
CLX
$11.6B
$75.6M 0.38%
613,497
– –
CPRX
31
DELISTED
Catalyst Pharmaceutical
CPRX
$66.3M 0.33%
3,363,807
+654,721
+24% +$13.5M
MEDP icon
32
Medpace
MEDP
$15.4B
$65.6M 0.33%
127,537
– –
MANH icon
33
Manhattan Associates
MANH
$9.66B
$59.1M 0.3%
288,332
– –
SABR icon
34
Sabre
SABR
$684M
$39.3M 0.2%
21,499,095
– –
HD icon
35
Home Depot
HD
$338B
$34.4M 0.17%
84,860
+1,493
+2% +$587K
CHH icon
36
Choice Hotels
CHH
$5.09B
– –
-733,892
Closed -$93.1M
EXPO icon
37
Exponent
EXPO
$3.05B
– –
-746,820
Closed -$55.8M
MA icon
38
Mastercard
MA
$480B
– –
-27,663
Closed -$15.5M
VRSK icon
39
Verisk Analytics
VRSK
$26.3B
– –
-176,195
Closed -$54.9M
1
2

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PAS
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Fundsmith LLP's Q3 2025 Portfolio in Review

As of Q3 2025, Fundsmith LLP held 39 positions worth $19.8B, down 14% from $23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fundsmith LLP withdrew a net $2.96B in Q3 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was Choice Hotels, an estimated $93.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fundsmith LLP added an estimated $170M to Intuit.

  • Fundsmith LLP added most to Intuit in Q3 2025, an estimated $170M increase.
  • Fundsmith LLP's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.5B.
  • Fundsmith LLP fully exited Choice Hotels in Q3 2025, selling an estimated $93.1M.
  • Fundsmith LLP's ten largest holdings make up 68% of its $19.8B portfolio in Q3 2025.
  • Fundsmith LLP opened 0 new positions and closed 4 in Q3 2025.
  • Fundsmith LLP's portfolio value fell 14% quarter-over-quarter to $19.8B.

Based on Fundsmith LLP's 13F filing for Q3 2025, filed 14 Nov 2025.