Fundsmith
Latest statistics and disclosures from Fundsmith's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAT, SYK, IDXX, V, MAR, and represent 37.34% of Fundsmith's stock portfolio.
- Added to shares of these 6 stocks: NTNX (+$71M), ADMA (+$38M), ZTS (+$36M), ODD (+$26M), INTU (+$14M), DOCS (+$13M).
- Started 2 new stock positions in ADMA, NTNX.
- Reduced shares in these 10 stocks: GOOGL (-$874M), IDXX (-$497M), SYK (-$318M), MSFT (-$244M), OTIS (-$236M), PM (-$171M), FTNT (-$151M), WAT (-$151M), META (-$129M), V (-$112M).
- Fundsmith was a net seller of stock by $-3.0B.
- Fundsmith has $17B in assets under management (AUM), dropping by -13.53%.
- Central Index Key (CIK): 0001569205
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Portfolio Holdings for Fundsmith
Fundsmith holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waters Corporation (WAT) | 7.9 | $1.4B | -10% | 3.6M | 379.83 |
|
| Stryker Corporation (SYK) | 7.6 | $1.3B | -19% | 3.7M | 351.47 |
|
| IDEXX Laboratories (IDXX) | 7.4 | $1.3B | -28% | 1.9M | 676.53 |
|
| Visa Com Cl A (V) | 7.2 | $1.2B | -8% | 3.5M | 350.71 |
|
| Marriott Intl Cl A (MAR) | 7.2 | $1.2B | -5% | 4.0M | 310.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $1.1B | -44% | 3.5M | 313.00 |
|
| Automatic Data Processing (ADP) | 6.3 | $1.1B | -3% | 4.2M | 257.23 |
|
| Microsoft Corporation (MSFT) | 5.9 | $1.0B | -19% | 2.1M | 483.62 |
|
| Philip Morris International (PM) | 5.7 | $982M | -14% | 6.1M | 160.40 |
|
| Meta Platforms Cl A (META) | 5.3 | $900M | -12% | 1.4M | 660.09 |
|
| Mettler-Toledo International (MTD) | 4.7 | $809M | 581k | 1394.19 |
|
|
| Procter & Gamble Company (PG) | 3.6 | $609M | -7% | 4.2M | 143.31 |
|
| Church & Dwight (CHD) | 3.3 | $564M | 6.7M | 83.85 |
|
|
| Fortinet (FTNT) | 3.0 | $517M | -22% | 6.5M | 79.41 |
|
| Zoetis Cl A (ZTS) | 2.9 | $491M | +7% | 3.9M | 125.82 |
|
| Texas Instruments Incorporated (TXN) | 2.7 | $455M | -3% | 2.6M | 173.49 |
|
| Intuit (INTU) | 2.4 | $414M | +3% | 626k | 662.42 |
|
| Nike CL B (NKE) | 2.1 | $368M | -5% | 5.8M | 63.71 |
|
| Otis Worldwide Corp (OTIS) | 1.6 | $272M | -46% | 3.1M | 87.35 |
|
| Msci (MSCI) | 0.6 | $96M | 167k | 573.73 |
|
|
| Rollins (ROL) | 0.5 | $89M | 1.5M | 60.02 |
|
|
| Qualys (QLYS) | 0.5 | $86M | -25% | 648k | 132.90 |
|
| Paycom Software (PAYC) | 0.5 | $83M | 523k | 159.36 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.5 | $83M | +46% | 2.1M | 40.18 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $79M | 3.4M | 23.34 |
|
|
| Napco Security Systems (NSSC) | 0.4 | $74M | 1.8M | 41.70 |
|
|
| Doximity Cl A (DOCS) | 0.4 | $73M | +21% | 1.7M | 44.28 |
|
| Nutanix Cl A (NTNX) | 0.4 | $71M | NEW | 1.4M | 51.69 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $67M | -30% | 411k | 162.01 |
|
| Verisign (VRSN) | 0.4 | $66M | 271k | 242.95 |
|
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| Clorox Company (CLX) | 0.4 | $62M | 614k | 100.83 |
|
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| Manhattan Associates (MANH) | 0.3 | $50M | 288k | 173.31 |
|
|
| Gra (GGG) | 0.3 | $48M | -35% | 579k | 81.97 |
|
| Medpace Hldgs (MEDP) | 0.3 | $46M | -35% | 83k | 561.65 |
|
| Adma Biologics (ADMA) | 0.2 | $38M | NEW | 2.1M | 18.24 |
|
| Sabre (SABR) | 0.2 | $29M | 22M | 1.36 |
|
|
| Home Depot (HD) | 0.2 | $28M | -5% | 80k | 344.10 |
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Past Filings by Fundsmith
SEC 13F filings are viewable for Fundsmith going back to 2012
- Fundsmith 2025 Q4 filed Feb. 17, 2026
- 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