Q1 2025 · 13F-HR
Fundsmith LLPholdings as filed
Filed 2025-05-15 · accession 0001520023-25-000003
$21.97B
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.24B | 10.2% | 3,883,796 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.02B | 9.17% | 5,370,162 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.89B | 8.59% | 5,069,187 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.72B | 7.81% | 10,805,892 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.45B | 6.60% | 4,137,024 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.38B | 6.28% | 4,513,899 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.33B | 6.06% | 3,613,197 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.11B | 5.06% | 2,648,331 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.06B | 4.82% | 6,843,213 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.01B | 4.61% | 4,251,560 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $820.4M | 3.73% | 8,523,040 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $787.4M | 3.58% | 4,620,406 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $753.8M | 3.43% | 6,847,486 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $697.7M | 3.18% | 590,838 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $605.4M | 2.76% | 5,866,737 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $489.8M | 2.23% | 2,725,812 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $419.3M | 1.91% | 2,546,487 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $389.5M | 1.77% | 6,135,629 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $327.1M | 1.49% | 9,637,881 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $144.7M | 0.66% | 570,035 | Common | SOLE |
| 461202103 | INTU | INTUIT | $111.5M | 0.51% | 181,628 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $98.4M | 0.45% | 330,624 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $97.4M | 0.44% | 733,892 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $95.2M | 0.43% | 1,139,641 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $94.2M | 0.43% | 166,619 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $90.5M | 0.41% | 718,602 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $90.3M | 0.41% | 413,510 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $90.3M | 0.41% | 613,497 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $86.3M | 0.39% | 1,597,513 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $69.9M | 0.32% | 1,615,158 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $69.0M | 0.31% | 1,189,882 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $67.8M | 0.31% | 836,477 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $60.4M | 0.27% | 21,499,095 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $57.4M | 0.26% | 235,505 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $52.2M | 0.24% | 2,151,274 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.0M | 0.19% | 114,736 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $38.9M | 0.18% | 127,537 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.1M | 0.12% | 49,454 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.