Fundsmith
Latest statistics and disclosures from Fundsmith's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, IDXX, GOOGL, MSFT, V, and represent 38.13% of Fundsmith's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$161M), ZTS (+$107M), WAT (+$104M), NSSC (+$35M), PAYC (+$23M), QLYS (+$20M), CPRX (+$13M), MTD, PG, HD.
- Reduced shares in these 10 stocks: META (-$1.5B), MSFT (-$1.2B), PM (-$306M), GOOGL (-$125M), CHH (-$93M), , , SYK (-$32M), VRT (-$20M), IDXX (-$18M).
- Sold out of its positions in CHH, EXPO, MA, VRSK.
- Fundsmith was a net seller of stock by $-3.0B.
- Fundsmith has $20B in assets under management (AUM), dropping by -14.00%.
- Central Index Key (CIK): 0001569205
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Portfolio Holdings for Fundsmith
Fundsmith holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 8.6 | $1.7B | 4.6M | 369.67 |
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| IDEXX Laboratories (IDXX) | 8.4 | $1.7B | 2.6M | 638.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $1.5B | -7% | 6.3M | 243.10 |
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| Microsoft Corporation (MSFT) | 6.8 | $1.3B | -47% | 2.6M | 517.95 |
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| Visa Com Cl A (V) | 6.6 | $1.3B | 3.9M | 341.38 |
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| Automatic Data Processing (ADP) | 6.4 | $1.3B | 4.3M | 293.50 |
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| Waters Corporation (WAT) | 6.0 | $1.2B | +9% | 4.0M | 299.81 |
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| Philip Morris International (PM) | 5.9 | $1.2B | -20% | 7.2M | 162.20 |
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| Meta Platforms Cl A (META) | 5.8 | $1.1B | -56% | 1.6M | 734.38 |
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| Marriott Intl Cl A (MAR) | 5.6 | $1.1B | 4.2M | 260.44 |
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| Mettler-Toledo International (MTD) | 3.7 | $725M | 591k | 1227.61 |
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| Fortinet (FTNT) | 3.6 | $708M | 8.4M | 84.08 |
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| Procter & Gamble Company (PG) | 3.6 | $703M | 4.6M | 153.65 |
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| Church & Dwight (CHD) | 3.0 | $595M | 6.8M | 87.63 |
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| Otis Worldwide Corp (OTIS) | 2.7 | $532M | 5.8M | 91.43 |
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| Zoetis Cl A (ZTS) | 2.7 | $529M | +25% | 3.6M | 146.32 |
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| Texas Instruments Incorporated (TXN) | 2.5 | $500M | 2.7M | 183.73 |
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| Nike CL B (NKE) | 2.2 | $427M | 6.1M | 69.73 |
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| Intuit (INTU) | 2.1 | $413M | +64% | 605k | 682.91 |
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| Qualys (QLYS) | 0.6 | $115M | +21% | 871k | 132.33 |
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| Paycom Software (PAYC) | 0.6 | $109M | +26% | 523k | 208.14 |
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| Doximity Cl A (DOCS) | 0.5 | $99M | 1.4M | 73.15 |
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| Msci (MSCI) | 0.5 | $95M | 167k | 567.41 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $89M | -18% | 592k | 150.86 |
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| Oddity Tech Shs Cl A (ODD) | 0.4 | $88M | 1.4M | 62.30 |
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| Rollins (ROL) | 0.4 | $87M | 1.5M | 58.74 |
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| Gra (GGG) | 0.4 | $77M | 901k | 84.96 |
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| Napco Security Systems (NSSC) | 0.4 | $76M | +86% | 1.8M | 42.95 |
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| Verisign (VRSN) | 0.4 | $76M | 271k | 279.57 |
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| Clorox Company (CLX) | 0.4 | $76M | 614k | 123.30 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $66M | +24% | 3.4M | 19.70 |
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| Medpace Hldgs (MEDP) | 0.3 | $66M | 128k | 514.16 |
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| Manhattan Associates (MANH) | 0.3 | $59M | 288k | 204.98 |
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| Sabre (SABR) | 0.2 | $39M | 22M | 1.83 |
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| Home Depot (HD) | 0.2 | $34M | 85k | 405.19 |
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Past Filings by Fundsmith
SEC 13F filings are viewable for Fundsmith going back to 2012
- Fundsmith 2025 Q3 filed Nov. 14, 2025
- Fundsmith 2025 Q2 filed Aug. 14, 2025
- Fundsmith 2025 Q1 filed May 15, 2025
- Fundsmith 2024 Q4 filed Feb. 14, 2025
- Fundsmith 2024 Q3 filed Nov. 14, 2024
- Fundsmith 2024 Q2 filed Aug. 14, 2024
- Fundsmith 2024 Q1 filed May 15, 2024
- Fundsmith 2023 Q4 filed Feb. 14, 2024
- Fundsmith 2023 Q3 filed Nov. 14, 2023
- Fundsmith 2023 Q2 filed Aug. 14, 2023
- Fundsmith 2023 Q1 filed May 15, 2023
- Fundsmith 2022 Q4 filed Feb. 14, 2023
- Fundsmith 2022 Q3 filed Nov. 14, 2022
- Fundsmith 2022 Q2 filed Aug. 15, 2022
- Fundsmith 2022 Q1 filed May 16, 2022
- Fundsmith 2021 Q4 filed Feb. 14, 2022