Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 35
- −4 vs. Q2 2025
- Portfolio value
- $19.8B
- −$3.22B (−14.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 4,591,293 | $1.70B | 8.6% | −85,714−1.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,610,457 | $1.67B | 8.4% | −28,832−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,289,352 | $1.53B | 7.7% | −514,102−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,583,369 | $1.34B | 6.8% | −2,358,140−47.7% | Reduced | History |
| VVisa Inc. | Stock | 3,854,336 | $1.32B | 6.6% | +2650.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,311,603 | $1.27B | 6.4% | −50,496−1.2% | Reduced | History |
| WATWaters Corp | COM | 3,955,498 | $1.19B | 6.0% | +347,091+9.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,188,144 | $1.17B | 5.9% | −1,886,051−20.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,558,664 | $1.14B | 5.8% | −2,010,088−56.3% | Reduced | History |
| MARMarriott International Inc | Stock | 4,228,298 | $1.10B | 5.6% | −8,301−0.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 590,654 | $725.1M | 3.7% | +617+0.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,420,092 | $708.0M | 3.6% | +1,7300.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,577,040 | $703.3M | 3.6% | +4,760+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,794,644 | $595.4M | 3.0% | −29,645−0.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,819,151 | $532.0M | 2.7% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,615,131 | $529.0M | 2.7% | +730,300+25.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,721,881 | $500.1M | 2.5% | +1,591+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 6,129,483 | $427.4M | 2.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 604,456 | $412.8M | 2.1% | +235,916+64.0% | Added | History |
| QLYSQualys, Inc. | COM | 870,859 | $115.2M | 0.6% | +152,257+21.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 523,433 | $108.9M | 0.6% | +109,923+26.6% | Added | History |
| DOCSDoximity, Inc. | CL A | 1,355,944 | $99.2M | 0.5% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 166,619 | $94.5M | 0.5% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 591,450 | $89.2M | 0.5% | −133,473−18.4% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 1,416,956 | $88.3M | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,478,629 | $86.9M | 0.4% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 900,545 | $76.5M | 0.4% | 00.0% | Unchanged | History |
| NSSCNapco Security Technologies, Inc | Stock | 1,779,857 | $76.4M | 0.4% | +824,945+86.4% | Added | History |
| VRSNVerisign Inc | COM | 270,634 | $75.7M | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 613,497 | $75.6M | 0.4% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 3,363,807 | $66.3M | 0.3% | +654,721+24.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 127,537 | $65.6M | 0.3% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 288,332 | $59.1M | 0.3% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 21,499,095 | $39.3M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 84,860 | $34.4M | 0.2% | +1,493+1.8% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CHHChoice Hotels International Inc | COM | 733,892 | $93.1M | 0.4% | History |
| EXPOExponent Inc | COM | 746,820 | $55.8M | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 176,195 | $54.9M | 0.2% | History |
| MAMastercard Inc | Stock | 27,663 | $15.5M | 0.1% | History |