Q4 2025 · 13F-HR
Fundsmith LLPholdings as filed
Filed 2026-02-17 · accession 0001569205-26-000002
$17.12B
Reported value
37
Positions
2025-12-31
Period end
The Brief · Fundsmith LLP · Q4 2025
AI · grounded in 13F
Fundsmith LLP reduced its position in OTIS by 46.51% and trimmed GOOGL by 44.37%. The fund established new positions in NTNX for $71.19M and ADMA for $38.34M. Additionally, the manager accumulated more shares of INTU, increasing the position by 3.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 941848103 | WAT | WATERS CORP | $1.35B | 7.90% | 3,557,978 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.30B | 7.57% | 3,687,511 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.27B | 7.42% | 1,876,035 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.24B | 7.24% | 3,534,684 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.23B | 7.21% | 3,979,927 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.10B | 6.40% | 3,498,519 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.07B | 6.28% | 4,177,969 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 5.88% | 2,079,971 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $982.4M | 5.74% | 6,124,597 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $900.1M | 5.26% | 1,363,539 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $809.3M | 4.73% | 580,507 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $608.8M | 3.56% | 4,248,048 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $564.2M | 3.30% | 6,728,404 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $517.4M | 3.02% | 6,516,011 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $490.8M | 2.87% | 3,900,803 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $455.2M | 2.66% | 2,623,552 | Common | SOLE |
| 461202103 | INTU | INTUIT | $414.4M | 2.42% | 625,619 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $367.6M | 2.15% | 5,770,181 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $271.9M | 1.59% | 3,112,380 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $95.6M | 0.56% | 166,619 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $88.7M | 0.52% | 1,478,629 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $86.1M | 0.50% | 647,806 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $83.4M | 0.49% | 523,433 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $83.3M | 0.49% | 2,074,167 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $78.5M | 0.46% | 3,363,807 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $74.2M | 0.43% | 1,779,857 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $73.1M | 0.43% | 1,650,002 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $71.2M | 0.42% | 1,377,158 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $66.6M | 0.39% | 410,944 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $65.8M | 0.38% | 270,634 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $61.9M | 0.36% | 613,497 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $50.0M | 0.29% | 288,332 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $47.5M | 0.28% | 579,016 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $46.4M | 0.27% | 82,567 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $38.3M | 0.22% | 2,102,054 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $29.2M | 0.17% | 21,499,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.6M | 0.16% | 80,206 | 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.