We are live on ! Find out more
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

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

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

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
WAT icon
1
Waters Corp
WAT
$37.1B
$1.35B 7.9%
3,557,978
-397,520
-10% -$146M
SYK icon
2
Stryker
SYK
$127B
$1.3B 7.57%
3,687,511
-903,782
-20% -$329M
IDXX icon
3
Idexx Laboratories
IDXX
$45.4B
$1.27B 7.42%
1,876,035
-734,422
-28% -$500M
V icon
4
Visa
V
$694B
$1.24B 7.24%
3,534,684
-319,652
-8% -$109M
MAR icon
5
Marriott International
MAR
$97.9B
$1.23B 7.21%
3,979,927
-248,371
-6% -$71M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1B 6.4%
3,498,519
-2,790,833
-44% -$797M
ADP icon
7
Automatic Data Processing
ADP
$103B
$1.07B 6.28%
4,177,969
-133,634
-3% -$35.6M
MSFT icon
8
Microsoft
MSFT
$2.98T
$1.01B 5.88%
2,079,971
-503,398
-19% -$252M
PM icon
9
Philip Morris
PM
$296B
$982M 5.74%
6,124,597
-1,063,547
-15% -$165M
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$900M 5.26%
1,363,539
-195,125
-13% -$130M
MTD icon
11
Mettler-Toledo International
MTD
$27B
$809M 4.73%
580,507
-10,147
-2% -$14.2M
PG icon
12
Procter & Gamble
PG
$353B
$609M 3.56%
4,248,048
-328,992
-7% -$48.5M
CHD icon
13
Church & Dwight Co
CHD
$23.5B
$564M 3.3%
6,728,404
-66,240
-1% -$5.66M
FTNT icon
14
Fortinet
FTNT
$118B
$517M 3.02%
6,516,011
-1,904,081
-23% -$158M
ZTS icon
15
Zoetis
ZTS
$32.2B
$491M 2.87%
3,900,803
+285,672
+8% +$37.3M
TXN icon
16
Texas Instruments
TXN
$265B
$455M 2.66%
2,623,552
-98,329
-4% -$16.8M
INTU icon
17
Intuit
INTU
$80.6B
$414M 2.42%
625,619
+21,163
+4% +$14M
NKE icon
18
Nike
NKE
$66.1B
$368M 2.15%
5,770,181
-359,302
-6% -$23.4M
OTIS icon
19
Otis Worldwide
OTIS
$28.8B
$272M 1.59%
3,112,380
-2,706,771
-47% -$242M
MSCI icon
20
MSCI
MSCI
$46.4B
$95.6M 0.56%
166,619
– –
ROL icon
21
Rollins
ROL
$21.9B
$88.7M 0.52%
1,478,629
– –
QLYS icon
22
Qualys
QLYS
$5.55B
$86.1M 0.5%
647,806
-223,053
-26% -$30.7M
PAYC icon
23
Paycom
PAYC
$7.02B
$83.4M 0.49%
523,433
– –
ODD icon
24
ODDITY Tech
ODD
$754M
$83.3M 0.49%
2,074,167
+657,211
+46% +$29.7M
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
$78.5M 0.46%
3,363,807
– –
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 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.