Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 38
- 0 vs. Q4 2024
- Portfolio value
- $22.0B
- −$1.48B (−6.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 49,454 | $27.1M | 0.1% | −14,579−22.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 127,537 | $38.9M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 114,736 | $42.0M | 0.2% | −30,903−21.2% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,151,274 | $52.2M | 0.2% | +2,151,274 | New | History |
| EFXEquifax Inc | COM | 235,505 | $57.4M | 0.3% | −127,823−35.2% | Reduced | History |
| SABRSabre Corp | COM | 21,499,095 | $60.4M | 0.3% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 836,477 | $67.8M | 0.3% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 1,189,882 | $69.0M | 0.3% | +479,380+67.5% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 1,615,158 | $69.9M | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,597,513 | $86.3M | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 613,497 | $90.3M | 0.4% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 413,510 | $90.3M | 0.4% | +90,899+28.2% | Added | History |
| QLYSQualys, Inc. | COM | 718,602 | $90.5M | 0.4% | +170,593+31.1% | Added | History |
| MSCIMSCI Inc. | Stock | 166,619 | $94.2M | 0.4% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 1,139,641 | $95.2M | 0.4% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 733,892 | $97.4M | 0.4% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 330,624 | $98.4M | 0.4% | −87,061−20.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 181,628 | $111.5M | 0.5% | +181,628 | New | History |
| VRSNVerisign Inc | COM | 570,035 | $144.7M | 0.7% | −54,465−8.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 9,637,881 | $327.1M | 1.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,135,629 | $389.5M | 1.8% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,546,487 | $419.3M | 1.9% | +2,319,158+1,020.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,725,812 | $489.8M | 2.2% | +1,025,182+60.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,866,737 | $605.4M | 2.8% | −100,040−1.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 590,838 | $697.7M | 3.2% | −617−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,847,486 | $753.8M | 3.4% | −9,635−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,620,406 | $787.4M | 3.6% | −5,970−0.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,523,040 | $820.4M | 3.7% | −7,383−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 4,251,560 | $1.01B | 4.6% | −3,780−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,843,213 | $1.06B | 4.8% | −5,065−0.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,648,331 | $1.11B | 5.1% | −14,524−0.5% | Reduced | History |
| WATWaters Corp | COM | 3,613,197 | $1.33B | 6.1% | −21,325−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,513,899 | $1.38B | 6.3% | −499,813−10.0% | Reduced | History |
| VVisa Inc. | Stock | 4,137,024 | $1.45B | 6.6% | −485,543−10.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,805,892 | $1.72B | 7.8% | −439,283−3.9% | Reduced | History |
| SYKStryker Corp | Stock | 5,069,187 | $1.89B | 8.6% | −264,790−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,370,162 | $2.02B | 9.2% | −816,871−13.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,883,796 | $2.24B | 10.2% | −677,556−14.9% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.