Fundsmith as of June 30, 2025
Portfolio Holdings for Fundsmith
Fundsmith holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.4 | $2.6B | 3.6M | 738.09 | |
| Microsoft Corporation (MSFT) | 10.7 | $2.5B | 4.9M | 497.41 | |
| Stryker Corporation (SYK) | 8.0 | $1.9B | 4.7M | 395.63 | |
| Philip Morris International (PM) | 7.2 | $1.7B | 9.1M | 182.13 | |
| IDEXX Laboratories (IDXX) | 6.2 | $1.4B | 2.6M | 536.34 | |
| Visa Com Cl A (V) | 5.9 | $1.4B | 3.9M | 355.05 | |
| Automatic Data Processing (ADP) | 5.8 | $1.3B | 4.4M | 308.40 | |
| Waters Corporation (WAT) | 5.5 | $1.3B | 3.6M | 349.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $1.2B | 6.8M | 176.23 | |
| Marriott Intl Cl A (MAR) | 5.0 | $1.2B | 4.2M | 273.21 | |
| Fortinet (FTNT) | 3.9 | $890M | 8.4M | 105.72 | |
| Procter & Gamble Company (PG) | 3.2 | $729M | 4.6M | 159.32 | |
| Mettler-Toledo International (MTD) | 3.0 | $693M | 590k | 1174.72 | |
| Church & Dwight (CHD) | 2.8 | $656M | 6.8M | 96.11 | |
| Otis Worldwide Corp (OTIS) | 2.5 | $576M | 5.8M | 99.02 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $565M | 2.7M | 207.62 | |
| Zoetis Cl A (ZTS) | 2.0 | $450M | 2.9M | 155.95 | |
| Nike CL B (NKE) | 1.9 | $435M | 6.1M | 71.04 | |
| Intuit (INTU) | 1.3 | $290M | 369k | 787.63 | |
| Oddity Tech Shs Cl A (ODD) | 0.5 | $107M | 1.4M | 75.47 | |
| Qualys (QLYS) | 0.4 | $103M | 719k | 142.87 | |
| Msci (MSCI) | 0.4 | $96M | 167k | 576.74 | |
| Paycom Software (PAYC) | 0.4 | $96M | 414k | 231.40 | |
| Choice Hotels International (CHH) | 0.4 | $93M | 734k | 126.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $93M | 725k | 128.41 | |
| Rollins (ROL) | 0.4 | $83M | 1.5M | 56.42 | |
| Doximity Cl A (DOCS) | 0.4 | $83M | 1.4M | 61.34 | |
| Verisign (VRSN) | 0.3 | $78M | 271k | 288.80 | |
| Gra (GGG) | 0.3 | $77M | 901k | 85.97 | |
| Clorox Company (CLX) | 0.3 | $74M | 614k | 120.07 | |
| Sabre (SABR) | 0.3 | $68M | 22M | 3.16 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $59M | 2.7M | 21.70 | |
| Manhattan Associates (MANH) | 0.2 | $57M | 288k | 197.47 | |
| Exponent (EXPO) | 0.2 | $56M | 747k | 74.71 | |
| Verisk Analytics (VRSK) | 0.2 | $55M | 176k | 311.50 | |
| Medpace Hldgs (MEDP) | 0.2 | $40M | 128k | 313.86 | |
| Home Depot (HD) | 0.1 | $31M | 83k | 366.64 | |
| Napco Security Systems (NSSC) | 0.1 | $28M | 955k | 29.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $16M | 28k | 561.94 |
