Q2 2025 · 13F-HR
Fundsmith LLPholdings as filed
Filed 2025-08-14 · accession 0001801547-25-000008
$23.02B
Reported value
39
Positions
2025-06-30
Period end
The Brief · Fundsmith LLP · Q2 2025
AI · grounded in 13F
Fundsmith LLP established a new position in META valued at $2.63B. The fund also initiated new stakes in MSFT for $2.46B and SYK for $1.85B. Additional new positions include PM at $1.65B, IDXX at $1.42B, and V at $1.37B. Total assets under management stand at $23.02B across 39 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.63B | 11.4% | 3,568,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.46B | 10.7% | 4,941,509 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.85B | 8.04% | 4,677,007 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.65B | 7.18% | 9,074,195 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.42B | 6.15% | 2,639,289 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.37B | 5.95% | 3,854,071 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.35B | 5.84% | 4,362,099 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.26B | 5.47% | 3,608,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.20B | 5.21% | 6,803,454 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.16B | 5.03% | 4,236,599 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $890.0M | 3.87% | 8,418,362 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $728.5M | 3.16% | 4,572,280 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $693.1M | 3.01% | 590,037 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $655.9M | 2.85% | 6,824,289 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $576.2M | 2.50% | 5,819,151 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $564.8M | 2.45% | 2,720,290 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $449.9M | 1.95% | 2,884,831 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $435.4M | 1.89% | 6,129,483 | Common | SOLE |
| 461202103 | INTU | INTUIT | $290.3M | 1.26% | 368,540 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $106.9M | 0.46% | 1,416,956 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $102.7M | 0.45% | 718,602 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $96.1M | 0.42% | 166,619 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $95.7M | 0.42% | 413,510 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $93.1M | 0.40% | 733,892 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $93.1M | 0.40% | 724,923 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $83.4M | 0.36% | 1,478,629 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $83.2M | 0.36% | 1,355,944 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $78.2M | 0.34% | 270,634 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $77.4M | 0.34% | 900,545 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $73.7M | 0.32% | 613,497 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $67.9M | 0.30% | 21,499,095 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $58.8M | 0.26% | 2,709,086 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $56.9M | 0.25% | 288,332 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $55.8M | 0.24% | 746,820 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $54.9M | 0.24% | 176,195 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $40.0M | 0.17% | 127,537 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.6M | 0.13% | 83,367 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $28.4M | 0.12% | 954,912 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.5M | 0.07% | 27,663 | 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.