Q3 2025 · 13F-HR
Fundsmith LLPholdings as filed
Filed 2025-11-14 · accession 0001569205-25-000004
$19.80B
Reported value
35
Positions
2025-09-30
Period end
The Brief · Fundsmith LLP · Q3 2025
AI · grounded in 13F
Fundsmith LLP initiated a new position in Stryker Corporation SYK worth $1.7B. The fund also added new holdings in Idexx Labs Inc IDXX for $1.67B and Alphabet Inc GOOGL for $1.53B. Other new entries include Microsoft Corp MSFT at $1.34B, Visa Inc V at $1.32B, and Automatic Data Processing In ADP at $1.27B. Total AUM stands at $19.8B across 35 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $1.70B | 8.57% | 4,591,293 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.67B | 8.43% | 2,610,457 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.53B | 7.72% | 6,289,352 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.34B | 6.76% | 2,583,369 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.32B | 6.65% | 3,854,336 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.27B | 6.39% | 4,311,603 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.19B | 5.99% | 3,955,498 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.17B | 5.89% | 7,188,144 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.14B | 5.78% | 1,558,664 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.10B | 5.56% | 4,228,298 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $725.1M | 3.66% | 590,654 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $708.0M | 3.58% | 8,420,092 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $703.3M | 3.55% | 4,577,040 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $595.4M | 3.01% | 6,794,644 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $532.0M | 2.69% | 5,819,151 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $529.0M | 2.67% | 3,615,131 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $500.1M | 2.53% | 2,721,881 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $427.4M | 2.16% | 6,129,483 | Common | SOLE |
| 461202103 | INTU | INTUIT | $412.8M | 2.09% | 604,456 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $115.2M | 0.58% | 870,859 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $108.9M | 0.55% | 523,433 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $99.2M | 0.50% | 1,355,944 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $94.5M | 0.48% | 166,619 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $89.2M | 0.45% | 591,450 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $88.3M | 0.45% | 1,416,956 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $86.9M | 0.44% | 1,478,629 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $76.5M | 0.39% | 900,545 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $76.4M | 0.39% | 1,779,857 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $75.7M | 0.38% | 270,634 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $75.6M | 0.38% | 613,497 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $66.3M | 0.33% | 3,363,807 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $65.6M | 0.33% | 127,537 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $59.1M | 0.30% | 288,332 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $39.3M | 0.20% | 21,499,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.4M | 0.17% | 84,860 | 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.