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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
+2.42%
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
$17.1B
AUM Growth
-$2.68B
Cap. Flow
-$2.94B
Cap. Flow %
-17.2%
Top 10 Hldgs %
66.89%
Holding
37
New
2
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$84.1M
2
ZTS icon
Zoetis
ZTS
+$37.3M
3
ADMA icon
ADMA Biologics
ADMA
+$35.4M
4
ODD icon
ODDITY Tech
ODD
+$29.7M
5
DOCS icon
Doximity
DOCS
+$16.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$797M
2
IDXX icon
Idexx Laboratories
IDXX
+$500M
3
SYK icon
Stryker
SYK
+$329M
4
MSFT icon
Microsoft
MSFT
+$252M
5
OTIS icon
Otis Worldwide
OTIS
+$242M

Sector Composition

Rank Sector Weight
1 Healthcare 31.86%
2 Technology 22.51%
3 Consumer Staples 13.44%
4 Communication Services 11.66%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
26
Napco Security Technologies
NSSC
$1.29B
$74.2M 0.43%
1,779,857
– –
DOCS icon
27
Doximity
DOCS
$3.87B
$73.1M 0.43%
1,650,002
+294,058
+22% +$16.5M
NTNX icon
28
Nutanix
NTNX
$14.9B
$71.2M 0.42%
+1,377,158
New +$84.1M
VRT icon
29
Vertiv
VRT
$111B
$66.6M 0.39%
410,944
-180,506
-31% -$31.3M
VRSN icon
30
VeriSign
VRSN
$25.3B
$65.8M 0.38%
270,634
– –
CLX icon
31
Clorox
CLX
$11.6B
$61.9M 0.36%
613,497
– –
MANH icon
32
Manhattan Associates
MANH
$9.66B
$50M 0.29%
288,332
– –
GGG icon
33
Graco
GGG
$12.4B
$47.5M 0.28%
579,016
-321,529
-36% -$26.5M
MEDP icon
34
Medpace
MEDP
$15.4B
$46.4M 0.27%
82,567
-44,970
-35% -$25.5M
ADMA icon
35
ADMA Biologics
ADMA
$2.02B
$38.3M 0.22%
+2,102,054
New +$35.4M
SABR icon
36
Sabre
SABR
$684M
$29.2M 0.17%
21,499,095
– –
HD icon
37
Home Depot
HD
$338B
$27.6M 0.16%
80,206
-4,654
-5% -$1.7M
1
2

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AIM
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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
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ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
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Fundsmith LLP's Q4 2025 Portfolio in Review

As of Q4 2025, Fundsmith LLP held 37 positions worth $17.1B, down 14% from $19.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fundsmith LLP withdrew a net $2.94B in Q4 2025, reducing 22 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $797M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fundsmith LLP opened a new position in Nutanix worth $71.2M.

  • Fundsmith LLP's largest Q4 2025 buy was Nutanix: 1,377,158 shares worth $71.2M.
  • Fundsmith LLP added most to Zoetis in Q4 2025, an estimated $37.3M increase.
  • Fundsmith LLP's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $797M.
  • Fundsmith LLP's ten largest holdings make up 67% of its $17.1B portfolio in Q4 2025.
  • Fundsmith LLP opened 2 new positions and closed 0 in Q4 2025.
  • Fundsmith LLP's portfolio value fell 14% quarter-over-quarter to $17.1B.

Based on Fundsmith LLP's 13F filing for Q4 2025, filed 17 Feb 2026.