Fundsmith as of Sept. 30, 2025
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 | |
| IDEXX Laboratories (IDXX) | 8.4 | $1.7B | 2.6M | 638.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $1.5B | 6.3M | 243.10 | |
| Microsoft Corporation (MSFT) | 6.8 | $1.3B | 2.6M | 517.95 | |
| Visa Com Cl A (V) | 6.6 | $1.3B | 3.9M | 341.38 | |
| Automatic Data Processing (ADP) | 6.4 | $1.3B | 4.3M | 293.50 | |
| Waters Corporation (WAT) | 6.0 | $1.2B | 4.0M | 299.81 | |
| Philip Morris International (PM) | 5.9 | $1.2B | 7.2M | 162.20 | |
| Meta Platforms Cl A (META) | 5.8 | $1.1B | 1.6M | 734.38 | |
| Marriott Intl Cl A (MAR) | 5.6 | $1.1B | 4.2M | 260.44 | |
| Mettler-Toledo International (MTD) | 3.7 | $725M | 591k | 1227.61 | |
| Fortinet (FTNT) | 3.6 | $708M | 8.4M | 84.08 | |
| Procter & Gamble Company (PG) | 3.6 | $703M | 4.6M | 153.65 | |
| Church & Dwight (CHD) | 3.0 | $595M | 6.8M | 87.63 | |
| Otis Worldwide Corp (OTIS) | 2.7 | $532M | 5.8M | 91.43 | |
| Zoetis Cl A (ZTS) | 2.7 | $529M | 3.6M | 146.32 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $500M | 2.7M | 183.73 | |
| Nike CL B (NKE) | 2.2 | $427M | 6.1M | 69.73 | |
| Intuit (INTU) | 2.1 | $413M | 605k | 682.91 | |
| Qualys (QLYS) | 0.6 | $115M | 871k | 132.33 | |
| Paycom Software (PAYC) | 0.6 | $109M | 523k | 208.14 | |
| Doximity Cl A (DOCS) | 0.5 | $99M | 1.4M | 73.15 | |
| Msci (MSCI) | 0.5 | $95M | 167k | 567.41 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $89M | 592k | 150.86 | |
| Oddity Tech Shs Cl A (ODD) | 0.4 | $88M | 1.4M | 62.30 | |
| Rollins (ROL) | 0.4 | $87M | 1.5M | 58.74 | |
| Gra (GGG) | 0.4 | $77M | 901k | 84.96 | |
| Napco Security Systems (NSSC) | 0.4 | $76M | 1.8M | 42.95 | |
| Verisign (VRSN) | 0.4 | $76M | 271k | 279.57 | |
| Clorox Company (CLX) | 0.4 | $76M | 614k | 123.30 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $66M | 3.4M | 19.70 | |
| Medpace Hldgs (MEDP) | 0.3 | $66M | 128k | 514.16 | |
| Manhattan Associates (MANH) | 0.3 | $59M | 288k | 204.98 | |
| Sabre (SABR) | 0.2 | $39M | 22M | 1.83 | |
| Home Depot (HD) | 0.2 | $34M | 85k | 405.19 |
