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 Q3 2025 with 31% Healthcare concentration and 68% concentrated in top 10 holdings.
CEOTerence Charles Smith
- Portfolio Value
- $19.8B
- Positions
- 35
- Top Holding
- SYK at 8.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fundsmith LLP's portfolio (67.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Devices Healthcare | $1.7B | 8.57% | -$31.7M Sold | 1.20% 4.6M shares | |
Medical - Diagnostics & Research Healthcare | $1.7B | 8.43% | -$18.4M Sold | 3.26% 2.6M shares | |
Internet Content & Information Communication Services | $1.5B | 7.72% | -$125.0M Sold | 0.05% 6.3M shares | |
Software - Infrastructure Technology | $1.3B | 6.76% | -$1.2B Sold | 0.03% 2.6M shares | |
Financial - Credit Services Financial Services | $1.3B | 6.65% | +$90.5K Bought | 0.20% 3.9M shares | |
Staffing & Employment Services Industrials | $1.3B | 6.39% | -$14.8M Sold | 1.06% 4.3M shares | |
Medical - Diagnostics & Research Healthcare | $1.2B | 5.99% | +$104.1M Bought | 6.65% 4.0M shares | |
Tobacco Consumer Defensive | $1.2B | 5.89% | -$305.9M Sold | 0.46% 7.2M shares | |
Internet Content & Information Communication Services | $1.1B | 5.78% | -$1.5B Sold | 0.06% 1.6M shares | |
Travel Lodging Consumer Cyclical | $1.1B | 5.56% | -$2.2M Sold | 1.56% 4.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fundsmith LLP's latest filing
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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 |
|---|---|
+86.39% | |
+64.01% | |
+26.58% | |
+25.32% | |
+24.17% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-56.32% |
Analytics
Portfolio insights and performance metrics for Fundsmith LLP
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