Fundsmith LLP Portfolio Holdings
Q2 2025•39 long positions•$23.0B portfolio value
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Holding41 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $2.6B 11.44% | 0.142% 3.6M shares | 3.9M → 3.6M −$232.5M | -8.11% | $1.79T Mega Cap | Q1 2018 Held for 7y 7m |
2  Microsoft MSFT | Software - Infrastructure Technology | $2.5B 10.68% | 0.066% 4.9M shares | 5.4M → 4.9M −$213.2M | -7.98% | $3.64T Mega Cap | Q1 2015 Held for 10y 7m |
3  Stryker SYK | Medical - Devices Healthcare | $1.9B 8.04% | 1.22% 4.7M shares | 5.1M → 4.7M −$155.2M | -7.74% | $147.69B Large Cap | Q1 2013 Held for 12y 7m |
4  Philip Morris International PM | Tobacco Consumer Defensive | $1.7B 7.18% | 0.583% 9.1M shares | 10.8M → 9.1M −$315.4M | -16.03% | $287.16B Mega Cap | Q1 2013 Held for 12y 7m |
5  Idexx Laboratories IDXX | Medical - Diagnostics & Research Healthcare | $1.4B 6.15% | 3.28% 2.6M shares | 2.6M → 2.6M −$4.8M | -0.34% | $42.7B Large Cap | Q1 2015 Held for 10y 7m |
6  Visa V | Financial - Credit Services Financial Services | $1.4B 5.95% | 0.197% 3.9M shares | 4.1M → 3.9M −$100.5M | -6.84% | $686.91B Mega Cap | Q1 2013 Held for 12y 7m |
7  Automatic Data Processing, Inc. ADP | Staffing & Employment Services Industrials | $1.3B 5.84% | 1.07% 4.4M shares | 4.5M → 4.4M −$46.8M | -3.36% | $126.40B Large Cap | Q1 2013 Held for 12y 7m |
8  Waters Corporation WAT | Medical - Diagnostics & Research Healthcare | $1.3B 5.47% | 6.06% 3.6M shares | 3.6M → 3.6M −$1.7M | -0.13% | $20.6B Large Cap | Q1 2015 Held for 10y 7m |
9  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $1.2B 5.21% | 0.056% 6.8M shares | 6.8M → 6.8M −$7.0M | -0.58% | $2.04T Mega Cap | Q4 2021 Held for 3y 10m |
10  Marriott International MAR | Travel Lodging Consumer Cyclical | $1.2B 5.03% | 1.55% 4.2M shares | 4.3M → 4.2M −$4.1M | -0.35% | $73.6B Large Cap | Q1 2023 Held for 2y 7m |
11  Fortinet FTNT | Software - Infrastructure Technology | $890.0M 3.87% | 1.1% 8.4M shares | 8.5M → 8.4M −$11.1M | -1.23% | $79.9B Large Cap | Q3 2020 Held for 5y 1m |
12  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $728.5M 3.16% | 0.195% 4.6M shares | 4.6M → 4.6M −$7.7M | -1.04% | $375.97B Mega Cap | Q4 2020 Held for 4y 10m |
13  Mettler-Toledo International, Inc. MTD | Medical - Diagnostics & Research Healthcare | $693.1M 3.01% | 2.84% 590.0K shares | 590.8K → 590.0K −$941.0K | -0.14% | $24.6B Large Cap | Q1 2022 Held for 3y 7m |
14  Church & Dwight CHD | Household & Personal Products Consumer Defensive | $655.9M 2.85% | 2.77% 6.8M shares | 6.8M → 6.8M −$2.2M | -0.34% | $23.6B Large Cap | Q4 2020 Held for 4y 10m |
15  Otis Worldwide OTIS | Industrial - Machinery Industrials | $576.2M 2.5% | 1.47% 5.8M shares | 5.9M → 5.8M −$4.7M | -0.81% | $38.4B Large Cap | Q3 2022 Held for 3y 1m |
16  Texas Instruments TXN | Semiconductors Technology | $564.8M 2.45% | 0.299% 2.7M shares | 2.7M → 2.7M −$1.1M | -0.2% | $186.97B Large Cap | Q1 2024 Held for 1y 7m |
17  Zoetis ZTS | Drug Manufacturers - Specialty & Generic Healthcare | $449.9M 1.95% | 0.648% 2.9M shares | 2.5M → 2.9M +$52.8M | +13.29% | $70.2B Large Cap | Q4 2020 Held for 4y 10m |
18  Nike NKE | Apparel - Footwear & Accessories Consumer Cyclical | $435.4M 1.89% | 0.415% 6.1M shares | 6.1M → 6.1M −$436.6K | -0.1% | $90.7B Large Cap | Q1 2020 Held for 5y 7m |
19  Intuit INTU | Software - Application Technology | $290.3M 1.26% | 0.132% 368.5K shares | 181.6K → 368.5K +$147.2M | +102.91% | $211.73B Mega Cap | Q1 2025 Held for 7 months |
20  Oddity Tech ODD | Software - Infrastructure Technology | $106.9M 0.465% | 2.54% 1.4M shares | 1.6M → 1.4M −$15.0M | -12.27% | $4.1B Mid Cap | Q3 2023 Held for 2y 1m |
21  Qualys, Inc. QLYS | Software - Infrastructure Technology | $102.7M 0.446% | 1.98% 718.6K shares | — | — | $5.1B Mid Cap | Q2 2020 Held for 5y 4m |
22  MSCI MSCI | Financial - Data & Stock Exchanges Financial Services | $96.1M 0.418% | 0.215% 166.6K shares | — | — | $44.5B Large Cap | Q4 2018 Held for 6y 10m |
23  Paycom Software PAYC | Software - Application Technology | $95.7M 0.416% | 0.738% 413.5K shares | — | — | $13.2B Large Cap | Q4 2018 Held for 6y 10m |
24  Choice Hotels International CHH | Travel Lodging Consumer Cyclical | $93.1M 0.405% | 1.58% 733.9K shares | — | — | $5.8B Mid Cap | Q1 2024 Held for 1y 7m |
25  Vertiv Holdings Co VRT | Electrical Equipment & Parts Industrials | $93.1M 0.404% | 0.19% 724.9K shares | 0 → 724.9K +$93.1M | New | $46.6B Large Cap | Q2 2025 Held for 4 months |
26  Rollins ROL | Personal Products & Services Consumer Cyclical | $83.4M 0.362% | 0.305% 1.5M shares | 1.6M → 1.5M −$6.7M | -7.44% | $27.9B Large Cap | Q1 2021 Held for 4y 7m |
27  Doximity DOCS | Medical - Healthcare Information Services Healthcare | $83.2M 0.361% | 0.722% 1.4M shares | 1.2M → 1.4M +$10.2M | +13.96% | $11.0B Large Cap | Q4 2024 Held for 10 months |
28  VeriSign VRSN | Software - Infrastructure Technology | $78.2M 0.34% | 0.288% 270.6K shares | 570.0K → 270.6K −$86.5M | -52.52% | $26.8B Large Cap | Q4 2018 Held for 6y 10m |
29  Graco GGG | Industrial - Machinery Industrials | $77.4M 0.336% | 0.539% 900.5K shares | 1.1M → 900.5K −$20.6M | -20.98% | $14.3B Large Cap | Q1 2023 Held for 2y 7m |
30  Clorox CLX | Household & Personal Products Consumer Defensive | $73.7M 0.32% | 0.498% 613.5K shares | — | — | $15.0B Large Cap | Q4 2023 Held for 1y 10m |
31  Sabre SABR | Travel Services Consumer Cyclical | $67.9M 0.295% | 5.54% 21.5M shares | — | — | $1.1B Small Cap | Q4 2018 Held for 6y 10m |
32  Catalyst Pharmaceutical CPRX | Biotechnology Healthcare | $58.8M 0.255% | 2.22% 2.7M shares | 2.2M → 2.7M +$12.1M | +25.93% | $2.7B Mid Cap | Q1 2025 Held for 7 months |
33  Manhattan Associates MANH | Software - Application Technology | $56.9M 0.247% | 0.475% 288.3K shares | 0 → 288.3K +$56.9M | New | $11.8B Large Cap | Q2 2025 Held for 4 months |
34  Exponent EXPO | Consulting Services Industrials | $55.8M 0.242% | 1.47% 746.8K shares | 836.5K → 746.8K −$6.7M | -10.72% | $3.8B Mid Cap | Q2 2023 Held for 2y 4m |
35  Verisk Analytics, Inc. VRSK | Consulting Services Industrials | $54.9M 0.238% | 0.126% 176.2K shares | 330.6K → 176.2K −$48.1M | -46.71% | $43.4B Large Cap | Q4 2018 Held for 6y 10m |
36  Medpace Holdings, Inc. MEDP | Medical - Diagnostics & Research Healthcare | $40.0M 0.174% | 0.444% 127.5K shares | — | — | $9.1B Mid Cap | Q4 2024 Held for 10 months |
37  Home Depot HD | Home Improvement Consumer Cyclical | $30.6M 0.133% | 0.008% 83.4K shares | 114.7K → 83.4K −$11.5M | -27.34% | $358.59B Mega Cap | Q1 2021 Held for 4y 7m |
38  Napco Security Technologies NSSC | Security & Protection Services Industrials | $28.4M 0.123% | 2.68% 954.9K shares | 0 → 954.9K +$28.4M | New | $1.0B Small Cap | Q2 2025 Held for 4 months |
39  Mastercard MA | Financial - Credit Services Financial Services | $15.5M 0.068% | 0.003% 27.7K shares | 49.5K → 27.7K −$12.2M | -44.06% | $506.28B Mega Cap | Q1 2023 Held for 2y 7m |
40  Brown-Forman Corporation BF.B | Unknown Unknown | - — | — - shares | 9.6M → 0 −$327.1M | Sold | $16.0B Large Cap | Q4 2019 Held for 5y 10m |
41  Equifax EFX | Consulting Services Industrials | - — | — - shares | 235.5K → 0 −$57.4M | Sold | $30.4B Large Cap | Q4 2018 Held for 6y 10m |