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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$2.24B 10.19%
3,883,796
-677,556
-15% -$437M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.02B 9.17%
5,370,162
-816,871
-13% -$333M
SYK icon
3
Stryker
SYK
$130B
$1.89B 8.59%
5,069,187
-264,790
-5% -$101M
PM icon
4
Philip Morris
PM
$295B
$1.72B 7.81%
10,805,892
-439,283
-4% -$62.2M
V icon
5
Visa
V
$677B
$1.45B 6.6%
4,137,024
-485,543
-11% -$164M
ADP icon
6
Automatic Data Processing
ADP
$108B
$1.38B 6.28%
4,513,899
-499,813
-10% -$151M
WAT icon
7
Waters Corp
WAT
$39.9B
$1.33B 6.06%
3,613,197
-21,325
-0.6% -$8.26M
IDXX icon
8
Idexx Laboratories
IDXX
$46.2B
$1.11B 5.06%
2,648,331
-14,524
-0.5% -$6.31M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06B 4.82%
6,843,213
-5,065
-0.1% -$919K
MAR icon
10
Marriott International
MAR
$92.3B
$1.01B 4.61%
4,251,560
-3,780
-0.1% -$1.03M
FTNT icon
11
Fortinet
FTNT
$117B
$820M 3.73%
8,523,040
-7,383
-0.1% -$749K
PG icon
12
Procter & Gamble
PG
$339B
$787M 3.58%
4,620,406
-5,970
-0.1% -$1,000K
CHD icon
13
Church & Dwight Co
CHD
$24.5B
$754M 3.43%
6,847,486
-9,635
-0.1% -$1.03M
MTD icon
14
Mettler-Toledo International
MTD
$28.6B
$698M 3.18%
590,838
-617
-0.1% -$788K
OTIS icon
15
Otis Worldwide
OTIS
$28.2B
$605M 2.76%
5,866,737
-100,040
-2% -$9.77M
TXN icon
16
Texas Instruments
TXN
$261B
$490M 2.23%
2,725,812
+1,025,182
+60% +$192M
ZTS icon
17
Zoetis
ZTS
$30B
$419M 1.91%
2,546,487
+2,319,158
+1,020% +$386M
NKE icon
18
Nike
NKE
$61.9B
$389M 1.77%
6,135,629
– –
BF.B icon
19
Brown-Forman Class B
BF.B
$13.1B
$327M 1.49%
9,637,881
– –
VRSN icon
20
VeriSign
VRSN
$26.6B
$145M 0.66%
570,035
-54,465
-9% -$12.4M
INTU icon
21
Intuit
INTU
$89B
$112M 0.51%
+181,628
New +$109M
VRSK icon
22
Verisk Analytics
VRSK
$25B
$98.4M 0.45%
330,624
-87,061
-21% -$25.1M
CHH icon
23
Choice Hotels
CHH
$4.8B
$97.4M 0.44%
733,892
– –
GGG icon
24
Graco
GGG
$13.5B
$95.2M 0.43%
1,139,641
– –
MSCI icon
25
MSCI
MSCI
$40.9B
$94.2M 0.43%
166,619
– –
1
2

Similar funds

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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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.