Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 38
- −2 vs. Q3 2024
- Portfolio value
- $23.5B
- −$1.82B (−7.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 64,033 | $33.7M | 0.1% | −957−1.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 227,329 | $37.0M | 0.2% | −3,397−1.5% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 710,502 | $37.9M | 0.2% | +710,502 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 127,537 | $42.4M | 0.2% | +127,537 | New | History |
| HDHome Depot, Inc. | Stock | 145,639 | $56.7M | 0.2% | −2,176−1.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 322,611 | $66.1M | 0.3% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 1,615,158 | $67.9M | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,597,513 | $74.0M | 0.3% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 836,477 | $74.5M | 0.3% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 362,501 | $75.9M | 0.3% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 548,009 | $76.8M | 0.3% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 21,499,095 | $78.5M | 0.3% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 363,328 | $92.6M | 0.4% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 1,139,641 | $96.1M | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 613,497 | $99.6M | 0.4% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 166,619 | $100.0M | 0.4% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 733,892 | $104.2M | 0.4% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 417,685 | $115.0M | 0.5% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 624,500 | $129.2M | 0.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,700,630 | $318.9M | 1.4% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 9,637,881 | $366.0M | 1.6% | −372,626−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,135,629 | $464.3M | 2.0% | −163,864−2.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,966,777 | $552.6M | 2.4% | −174,451−2.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,857,121 | $718.0M | 3.1% | −25,654−0.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 591,455 | $723.8M | 3.1% | −464−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,626,376 | $775.6M | 3.3% | −6,846−0.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,530,423 | $806.0M | 3.4% | −1,587,870−15.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,663,677 | $861.2M | 3.7% | −76,311−1.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,662,855 | $1.10B | 4.7% | −1,3070.0% | Reduced | History |
| MARMarriott International Inc | Stock | 4,255,340 | $1.19B | 5.1% | −11,315−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,848,278 | $1.30B | 5.5% | −3,809−0.1% | Reduced | History |
| WATWaters Corp | COM | 3,634,522 | $1.35B | 5.7% | −11,477−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,245,175 | $1.35B | 5.8% | −767,484−6.4% | Reduced | History |
| VVisa Inc. | Stock | 4,622,567 | $1.46B | 6.2% | −924,264−16.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,013,712 | $1.47B | 6.3% | −558,108−10.0% | Reduced | History |
| SYKStryker Corp | Stock | 5,333,977 | $1.92B | 8.2% | −2,844−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,187,033 | $2.61B | 11.1% | −713,242−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,561,352 | $2.67B | 11.4% | −310,012−6.4% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,558,589 | $363.2M | 1.4% | History |
| MKCMcCormick & Co Inc | Stock | 1,728,157 | $142.2M | 0.6% | History |
| CGNXCognex Corp | COM | 1,906,276 | $77.2M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 94,403 | $28.7M | 0.1% | History |