Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 37
- +2 vs. Q3 2025
- Portfolio value
- $17.1B
- −$2.68B (−13.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WATWaters Corp | COM | 3,557,978 | $1.35B | 7.9% | −397,520−10.0% | Reduced | History |
| SYKStryker Corp | Stock | 3,687,511 | $1.30B | 7.6% | −903,782−19.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,876,035 | $1.27B | 7.4% | −734,422−28.1% | Reduced | History |
| VVisa Inc. | Stock | 3,534,684 | $1.24B | 7.2% | −319,652−8.3% | Reduced | History |
| MARMarriott International Inc | Stock | 3,979,927 | $1.23B | 7.2% | −248,371−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,498,519 | $1.10B | 6.4% | −2,790,833−44.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,177,969 | $1.07B | 6.3% | −133,634−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,079,971 | $1.01B | 5.9% | −503,398−19.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,124,597 | $982.4M | 5.7% | −1,063,547−14.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,363,539 | $900.1M | 5.3% | −195,125−12.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 580,507 | $809.3M | 4.7% | −10,147−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,248,048 | $608.8M | 3.6% | −328,992−7.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,728,404 | $564.2M | 3.3% | −66,240−1.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 6,516,011 | $517.4M | 3.0% | −1,904,081−22.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,900,803 | $490.8M | 2.9% | +285,672+7.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,623,552 | $455.2M | 2.7% | −98,329−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 625,619 | $414.4M | 2.4% | +21,163+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 5,770,181 | $367.6M | 2.1% | −359,302−5.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,112,380 | $271.9M | 1.6% | −2,706,771−46.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 166,619 | $95.6M | 0.6% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,478,629 | $88.7M | 0.5% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 647,806 | $86.1M | 0.5% | −223,053−25.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 523,433 | $83.4M | 0.5% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 2,074,167 | $83.3M | 0.5% | +657,211+46.4% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 3,363,807 | $78.5M | 0.5% | 00.0% | Unchanged | History |
| NSSCNapco Security Technologies, Inc | Stock | 1,779,857 | $74.2M | 0.4% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 1,650,002 | $73.1M | 0.4% | +294,058+21.7% | Added | History |
| NTNXNutanix, Inc. | Stock | 1,377,158 | $71.2M | 0.4% | +1,377,158 | New | History |
| VRTVertiv Holdings Co | COM CL A | 410,944 | $66.6M | 0.4% | −180,506−30.5% | Reduced | History |
| VRSNVerisign Inc | COM | 270,634 | $65.8M | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 613,497 | $61.9M | 0.4% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 288,332 | $50.0M | 0.3% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 579,016 | $47.5M | 0.3% | −321,529−35.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 82,567 | $46.4M | 0.3% | −44,970−35.3% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 2,102,054 | $38.3M | 0.2% | +2,102,054 | New | History |
| SABRSabre Corp | COM | 21,499,095 | $29.2M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 80,206 | $27.6M | 0.2% | −4,654−5.5% | Reduced | History |