Fundsmith LLP Portfolio Holdings
Q3 2025•35 long positions•$19.8B portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $1.7B 8.57% | -$31.7M Sold | 1.2% 4.6M shares | 4.7M → 4.6M −$31.7M | -1.83% | $141.33B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Diagnostics & Research Healthcare | $1.7B 8.43% | -$18.4M Sold | 3.26% 2.6M shares | 2.6M → 2.6M −$18.4M | -1.09% | $51.1B Large Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $1.5B 7.72% | -$125.0M Sold | 0.052% 6.3M shares | 6.8M → 6.3M −$125.0M | -7.56% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.3B 6.76% | -$1.2B Sold | 0.035% 2.6M shares | 4.9M → 2.6M −$1.2B | -47.72% | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $1.3B 6.65% | +$90.5K Bought | 0.199% 3.9M shares | 3.9M → 3.9M +$90.5K | +0.01% | $662.60B Mega Cap | Q1 2013 Held for 12y 8m | |
Staffing & Employment Services Industrials | $1.3B 6.39% | -$14.8M Sold | 1.06% 4.3M shares | 4.4M → 4.3M −$14.8M | -1.16% | $118.89B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Diagnostics & Research Healthcare | $1.2B 5.99% | +$104.1M Bought | 6.65% 4.0M shares | 3.6M → 4.0M +$104.1M | +9.62% | $17.8B Large Cap | Q1 2015 Held for 10y 8m | |
Tobacco Consumer Defensive | $1.2B 5.89% | -$305.9M Sold | 0.462% 7.2M shares | 9.1M → 7.2M −$305.9M | -20.78% | $252.48B Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $1.1B 5.78% | -$1.5B Sold | 0.062% 1.6M shares | 3.6M → 1.6M −$1.5B | -56.32% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Travel Lodging Consumer Cyclical | $1.1B 5.56% | -$2.2M Sold | 1.56% 4.2M shares | 4.2M → 4.2M −$2.2M | -0.2% | $70.7B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $725.1M 3.66% | +$757.4K Bought | 2.87% 590.7K shares | 590.0K → 590.7K +$757.4K | +0.1% | $25.3B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $708.0M 3.58% | +$145.5K Bought | 1.1% 8.4M shares | 8.4M → 8.4M +$145.5K | +0.02% | $64.4B Large Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $703.3M 3.55% | +$731.4K Bought | 0.196% 4.6M shares | 4.6M → 4.6M +$731.4K | +0.1% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $595.4M 3.01% | -$2.6M Sold | 2.79% 6.8M shares | 6.8M → 6.8M −$2.6M | -0.43% | $21.3B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $532.0M 2.69% | — | 1.48% 5.8M shares | — | — | $35.9B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $529.0M 2.67% | +$106.9M Bought | 0.816% 3.6M shares | 2.9M → 3.6M +$106.9M | +25.32% | $64.8B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $500.1M 2.53% | +$292.3K Bought | 0.299% 2.7M shares | 2.7M → 2.7M +$292.3K | +0.06% | $167.04B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $427.4M 2.16% | — | 0.415% 6.1M shares | — | — | $102.98B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $412.8M 2.09% | +$161.1M Bought | 0.217% 604.5K shares | 368.5K → 604.5K +$161.1M | +64.01% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $115.2M 0.582% | +$20.1M Bought | 2.41% 870.9K shares | 718.6K → 870.9K +$20.1M | +21.19% | $4.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $108.9M 0.55% | +$22.9M Bought | 0.93% 523.4K shares | 413.5K → 523.4K +$22.9M | +26.58% | $11.7B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Information Services Healthcare | $99.2M 0.501% | — | 0.724% 1.4M shares | — | — | $13.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $94.5M 0.478% | — | 0.215% 166.6K shares | — | — | $43.9B Large Cap | Q4 2018 Held for 6y 11m | |
Electrical Equipment & Parts Industrials | $89.2M 0.451% | -$20.1M Sold | 0.155% 591.5K shares | 724.9K → 591.5K −$20.1M | -18.41% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $88.3M 0.446% | — | 2.54% 1.4M shares | — | — | $3.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Personal Products & Services Consumer Cyclical | $86.9M 0.439% | — | 0.305% 1.5M shares | — | — | $28.5B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $76.5M 0.387% | — | 0.543% 900.5K shares | — | — | $14.1B Large Cap | Q1 2023 Held for 2y 8m | |
Security & Protection Services Industrials | $76.4M 0.386% | +$35.4M Bought | 4.99% 1.8M shares | 954.9K → 1.8M +$35.4M | +86.39% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $75.7M 0.382% | — | 0.29% 270.6K shares | — | — | $26.1B Large Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $75.6M 0.382% | — | 0.502% 613.5K shares | — | — | $15.1B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $66.3M 0.335% | +$12.9M Bought | 2.75% 3.4M shares | 2.7M → 3.4M +$12.9M | +24.17% | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $65.6M 0.331% | — | 0.454% 127.5K shares | — | — | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $59.1M 0.299% | — | 0.477% 288.3K shares | — | — | $12.4B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $39.3M 0.199% | — | 5.45% 21.5M shares | — | — | $722.0M Small Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $34.4M 0.174% | +$604.9K Bought | 0.009% 84.9K shares | 83.4K → 84.9K +$604.9K | +1.79% | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | - — | -$15.5M Sold | — - shares | 27.7K → 0 −$15.5M | Sold | $506.28B Mega Cap | Q1 2023 Held for 2y 8m | |
Consulting Services Industrials | - — | -$55.8M Sold | — - shares | 746.8K → 0 −$55.8M | Sold | $3.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Consulting Services Industrials | - — | -$54.9M Sold | — - shares | 176.2K → 0 −$54.9M | Sold | $43.4B Large Cap | Q4 2018 Held for 6y 11m | |
Travel Lodging Consumer Cyclical | - — | -$93.1M Sold | — - shares | 733.9K → 0 −$93.1M | Sold | $5.8B Mid Cap | Q1 2024 Held for 1y 8m |
