Fundsmith LLP
Long Only Manager • Value
Fundsmith LLP is a Value-focused institution led by Terence Charles Smith, reporting $37.5B in AUM as of Q2 2025 with 71% concentrated in top 10 holdings.
CEOTerence Charles Smith
- Portfolio Value
- $23.0B
- Positions
- 39
- Top Holding
- META at 11.44%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in Fundsmith LLP's portfolio (71% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $2.6B | 11.44% | 0.14% 3.6M shares |
2  Microsoft MSFT | Software - Infrastructure Technology | $2.5B | 10.68% | 0.07% 4.9M shares |
3  Stryker SYK | Medical - Devices Healthcare | $1.9B | 8.04% | 1.22% 4.7M shares |
4  Philip Morris International PM | Tobacco Consumer Defensive | $1.7B | 7.18% | 0.58% 9.1M shares |
5  Idexx Laboratories IDXX | Medical - Diagnostics & Research Healthcare | $1.4B | 6.15% | 3.28% 2.6M shares |
6  Visa V | Financial - Credit Services Financial Services | $1.4B | 5.95% | 0.20% 3.9M shares |
7  Automatic Data Processing, Inc. ADP | Staffing & Employment Services Industrials | $1.3B | 5.84% | 1.07% 4.4M shares |
8  Waters Corporation WAT | Medical - Diagnostics & Research Healthcare | $1.3B | 5.47% | 6.06% 3.6M shares |
9  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $1.2B | 5.21% | 0.06% 6.8M shares |
10  Marriott International MAR | Travel Lodging Consumer Cyclical | $1.2B | 5.03% | 1.55% 4.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fundsmith LLP's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Vertiv Holdings Co VRT | New |
2  Manhattan Associates MANH | New |
3  Napco Security Technologies NSSC | New |
4  Intuit INTU | +102.91% |
5  Catalyst Pharmaceutical CPRX | +25.93% |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Brown-Forman Corporation BF.B | Sold |
2  Equifax EFX | Sold |
3  VeriSign VRSN | -52.52% |
4  Verisk Analytics, Inc. VRSK | -46.71% |
5  Mastercard MA | -44.06% |
Analytics
Portfolio insights and performance metrics for Fundsmith LLP