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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
+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
Cap. Flow
-$1.25B
Cap. Flow %
-5.41%
Top 10 Hldgs %
70.99%
Holding
41
New
3
Increased
4
Reduced
25
Closed
2

Top Buys

1
INTU icon
Intuit
INTU
+$126M
2
VRT icon
Vertiv
VRT
+$70.5M
3
ZTS icon
Zoetis
ZTS
+$53.6M
4
MANH icon
Manhattan Associates
MANH
+$52.3M
5
NSSC icon
Napco Security Technologies
NSSC
+$24.6M

Top Sells

1
BF.B icon
Brown-Forman Class B
BF.B
+$327M
2
PM icon
Philip Morris
PM
+$297M
3
META icon
Meta Platforms (Facebook)
META
+$195M
4
MSFT icon
Microsoft
MSFT
+$186M
5
SYK icon
Stryker
SYK
+$147M

Sector Composition

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
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$2.63B 11.44%
3,568,752
-315,044
-8% -$195M
MSFT icon
2
Microsoft
MSFT
$2.98T
$2.46B 10.68%
4,941,509
-428,653
-8% -$186M
SYK icon
3
Stryker
SYK
$127B
$1.85B 8.04%
4,677,007
-392,180
-8% -$147M
PM icon
4
Philip Morris
PM
$296B
$1.65B 7.18%
9,074,195
-1,731,697
-16% -$297M
IDXX icon
5
Idexx Laboratories
IDXX
$45.4B
$1.42B 6.15%
2,639,289
-9,042
-0.3% -$4.32M
V icon
6
Visa
V
$694B
$1.37B 5.95%
3,854,071
-282,953
-7% -$98.6M
ADP icon
7
Automatic Data Processing
ADP
$103B
$1.35B 5.84%
4,362,099
-151,800
-3% -$46.6M
WAT icon
8
Waters Corp
WAT
$37.1B
$1.26B 5.47%
3,608,407
-4,790
-0.1% -$1.65M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$1.2B 5.21%
6,803,454
-39,759
-0.6% -$6.51M
MAR icon
10
Marriott International
MAR
$97.9B
$1.16B 5.03%
4,236,599
-14,961
-0.4% -$3.75M
FTNT icon
11
Fortinet
FTNT
$118B
$890M 3.87%
8,418,362
-104,678
-1% -$10.6M
PG icon
12
Procter & Gamble
PG
$353B
$728M 3.16%
4,572,280
-48,126
-1% -$7.86M
MTD icon
13
Mettler-Toledo International
MTD
$27B
$693M 3.01%
590,037
-801
-0.1% -$895K
CHD icon
14
Church & Dwight Co
CHD
$23.5B
$656M 2.85%
6,824,289
-23,197
-0.3% -$2.29M
OTIS icon
15
Otis Worldwide
OTIS
$28.8B
$576M 2.5%
5,819,151
-47,586
-0.8% -$4.59M
TXN icon
16
Texas Instruments
TXN
$265B
$565M 2.45%
2,720,290
-5,522
-0.2% -$980K
ZTS icon
17
Zoetis
ZTS
$32.2B
$450M 1.95%
2,884,831
+338,344
+13% +$53.6M
NKE icon
18
Nike
NKE
$66.1B
$435M 1.89%
6,129,483
-6,146
-0.1% -$369K
INTU icon
19
Intuit
INTU
$80.6B
$290M 1.26%
368,540
+186,912
+103% +$126M
ODD icon
20
ODDITY Tech
ODD
$754M
$107M 0.46%
1,416,956
-198,202
-12% -$12.1M
QLYS icon
21
Qualys
QLYS
$5.55B
$103M 0.45%
718,602
– –
MSCI icon
22
MSCI
MSCI
$46.4B
$96.1M 0.42%
166,619
– –
PAYC icon
23
Paycom
PAYC
$7.02B
$95.7M 0.42%
413,510
– –
CHH icon
24
Choice Hotels
CHH
$5.06B
$93.1M 0.4%
733,892
– –
VRT icon
25
Vertiv
VRT
$113B
$93.1M 0.4%
+724,923
New +$70.5M
1
2

Similar funds

PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
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 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.