Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- +1 vs. Q1 2025
- Portfolio value
- $23.0B
- +$1.04B (+4.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 27,663 | $15.5M | 0.1% | −21,791−44.1% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 954,912 | $28.4M | 0.1% | +954,912 | New | History |
| HDHome Depot, Inc. | Stock | 83,367 | $30.6M | 0.1% | −31,369−27.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 127,537 | $40.0M | 0.2% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 176,195 | $54.9M | 0.2% | −154,429−46.7% | Reduced | History |
| EXPOExponent Inc | COM | 746,820 | $55.8M | 0.2% | −89,657−10.7% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 288,332 | $56.9M | 0.2% | +288,332 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,709,086 | $58.8M | 0.3% | +557,812+25.9% | Added | History |
| SABRSabre Corp | COM | 21,499,095 | $67.9M | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 613,497 | $73.7M | 0.3% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 900,545 | $77.4M | 0.3% | −239,096−21.0% | Reduced | History |
| VRSNVerisign Inc | COM | 270,634 | $78.2M | 0.3% | −299,401−52.5% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 1,355,944 | $83.2M | 0.4% | +166,062+14.0% | Added | History |
| ROLRollins Inc | COM | 1,478,629 | $83.4M | 0.4% | −118,884−7.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 724,923 | $93.1M | 0.4% | +724,923 | New | History |
| CHHChoice Hotels International Inc | COM | 733,892 | $93.1M | 0.4% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 413,510 | $95.7M | 0.4% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 166,619 | $96.1M | 0.4% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 718,602 | $102.7M | 0.4% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 1,416,956 | $106.9M | 0.5% | −198,202−12.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 368,540 | $290.3M | 1.3% | +186,912+102.9% | Added | History |
| NKENIKE, Inc. | Stock | 6,129,483 | $435.4M | 1.9% | −6,146−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,884,831 | $449.9M | 2.0% | +338,344+13.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,720,290 | $564.8M | 2.5% | −5,522−0.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,819,151 | $576.2M | 2.5% | −47,586−0.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,824,289 | $655.9M | 2.8% | −23,197−0.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 590,037 | $693.1M | 3.0% | −801−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,572,280 | $728.5M | 3.2% | −48,126−1.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,418,362 | $890.0M | 3.9% | −104,678−1.2% | Reduced | History |
| MARMarriott International Inc | Stock | 4,236,599 | $1.16B | 5.0% | −14,961−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,803,454 | $1.20B | 5.2% | −39,759−0.6% | Reduced | History |
| WATWaters Corp | COM | 3,608,407 | $1.26B | 5.5% | −4,790−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,362,099 | $1.35B | 5.8% | −151,800−3.4% | Reduced | History |
| VVisa Inc. | Stock | 3,854,071 | $1.37B | 5.9% | −282,953−6.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,639,289 | $1.42B | 6.2% | −9,042−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,074,195 | $1.65B | 7.2% | −1,731,697−16.0% | Reduced | History |
| SYKStryker Corp | Stock | 4,677,007 | $1.85B | 8.0% | −392,180−7.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,941,509 | $2.46B | 10.7% | −428,653−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,568,752 | $2.63B | 11.4% | −315,044−8.1% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.