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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

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

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

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
SYK icon
1
Stryker
SYK
$123B
$1.7B 8.57%
4,591,293
-85,714
-2% -$33.1M
IDXX icon
2
Idexx Laboratories
IDXX
$44.8B
$1.67B 8.43%
2,610,457
-28,832
-1% -$17.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53B 7.72%
6,289,352
-514,102
-8% -$108M
MSFT icon
4
Microsoft
MSFT
$2.93T
$1.34B 6.76%
2,583,369
-2,358,140
-48% -$1.2B
V icon
5
Visa
V
$682B
$1.32B 6.65%
3,854,336
+265
+0% +$91.7K
ADP icon
6
Automatic Data Processing
ADP
$102B
$1.27B 6.39%
4,311,603
-50,496
-1% -$15.2M
WAT icon
7
Waters Corp
WAT
$36.2B
$1.19B 5.99%
3,955,498
+347,091
+10% +$105M
PM icon
8
Philip Morris
PM
$301B
$1.17B 5.89%
7,188,144
-1,886,051
-21% -$317M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$1.14B 5.78%
1,558,664
-2,010,088
-56% -$1.5B
MAR icon
10
Marriott International
MAR
$96.6B
$1.1B 5.56%
4,228,298
-8,301
-0.2% -$2.23M
MTD icon
11
Mettler-Toledo International
MTD
$26.5B
$725M 3.66%
590,654
+617
+0.1% +$773K
FTNT icon
12
Fortinet
FTNT
$118B
$708M 3.58%
8,420,092
+1,730
+0% +$154K
PG icon
13
Procter & Gamble
PG
$349B
$703M 3.55%
4,577,040
+4,760
+0.1% +$743K
CHD icon
14
Church & Dwight Co
CHD
$23.2B
$595M 3.01%
6,794,644
-29,645
-0.4% -$2.78M
OTIS icon
15
Otis Worldwide
OTIS
$28.2B
$532M 2.69%
5,819,151
– –
ZTS icon
16
Zoetis
ZTS
$32.1B
$529M 2.67%
3,615,131
+730,300
+25% +$110M
TXN icon
17
Texas Instruments
TXN
$258B
$500M 2.53%
2,721,881
+1,591
+0.1% +$311K
NKE icon
18
Nike
NKE
$64.9B
$427M 2.16%
6,129,483
– –
INTU icon
19
Intuit
INTU
$79.6B
$413M 2.09%
604,456
+235,916
+64% +$170M
QLYS icon
20
Qualys
QLYS
$5.61B
$115M 0.58%
870,859
+152,257
+21% +$20.6M
PAYC icon
21
Paycom
PAYC
$6.9B
$109M 0.55%
523,433
+109,923
+27% +$24.8M
DOCS icon
22
Doximity
DOCS
$3.87B
$99.2M 0.5%
1,355,944
– –
MSCI icon
23
MSCI
MSCI
$45.8B
$94.5M 0.48%
166,619
– –
VRT icon
24
Vertiv
VRT
$111B
$89.2M 0.45%
591,450
-133,473
-18% -$17.8M
ODD icon
25
ODDITY Tech
ODD
$753M
$88.3M 0.45%
1,416,956
– –
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 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.