Fundsmith LLP
CIK: 0001569205SEC EDGAR →
Portfolio Value
$17.1B
Holdings
37
As of
Q4 2025
New Positions
0
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WATERS CORP | 3,557,978 | $1.4B | 7.90% |
| 2 | STRYKER CORPORATION | 3,687,511 | $1.3B | 7.57% |
| 3 | IDEXX LABS INC | 1,876,035 | $1.3B | 7.42% |
| 4 | VISA INC | 3,534,684 | $1.2B | 7.24% |
| 5 | MARRIOTT INTL INC NEW | 3,979,927 | $1.2B | 7.21% |
| 6 | ALPHABET INC | 3,498,519 | $1.1B | 6.40% |
| 7 | AUTOMATIC DATA PROCESSING IN | 4,177,969 | $1.1B | 6.28% |
| 8 | MICROSOFT CORP | 2,079,971 | $1.0B | 5.88% |
| 9 | PHILIP MORRIS INTL INC | 6,124,597 | $982.4M | 5.74% |
| 10 | META PLATFORMS INC | 1,363,539 | $900.1M | 5.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 9 | $5.5B | 31.9% |
| Technology | 10 | $2.8B | 16.5% |
| Communication Services | 2 | $2.0B | 11.7% |
| Consumer Cyclical | 5 | $1.7B | 10.2% |
| Industrials | 5 | $1.5B | 9.0% |
| Financial Services | 2 | $1.3B | 7.8% |
| Consumer Defensive | 3 | $1.2B | 7.2% |
| Unknown | 1 | $982.4M | 5.7% |