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CIK: 0001569205
Total reported value
$13.6B
$13.6B
38 檔
68.2%
The Q1 2025 SEC filing reveals that Fundsmith LLP held a total portfolio value of $13.6B, covering 38 public equity positions.
In Q1 2025, Fundsmith LLP displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, SYK) accounted for 68.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.19% | -1.55% | -14.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.17% | -1.64% | -13.20% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 8.59% | -1.12% | -4.96% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 7.81% | -2.73% | -3.91% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.60% | -2.23% | -10.50% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 6.28% | -1.84% | -9.97% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 6.06% | -1.21% | -0.59% | |
| 8 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 5.06% | -2.49% | -0.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | -1.99% | -0.07% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.61% | -1.57% | -0.09% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 3.73% | +0.17% | -0.09% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.58% | -0.35% | -0.13% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.43% | -0.25% | -0.14% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 3.18% | -5.59% | EXIT | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.76% | -1.64% | EXIT | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.23% | -0.04% | +60.28% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.91% | -3.57% | EXIT | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.77% | — | — | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.49% | — | — | |
| 20 | VRSN | Verisign Inc | Stock-Tech | 0.66% | -0.12% | -8.72% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.51% | — | — | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.45% | — | -20.84% | |
| 23 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 24 | GGG | Graco Inc | Stock-Industrials | 0.43% | — | — | |
| 25 | MSCI | Msci Inc | Stock-Financials | 0.43% | -0.05% | — | |
| 26 | QLYS | Qualys Inc | Stock-Tech | 0.41% | -0.15% | EXIT | |
| 27 | PAYC | Paycom Software Inc | Stock-Tech | 0.41% | -0.12% | +28.18% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.41% | -0.02% | — | |
| 29 | ROL | Rollins Inc | Stock-Consumer Disc | 0.39% | -0.07% | — | |
| 30 | ODD | Oddity Tech Ltd. | Stock-Other | 0.32% | — | — | |
| 31 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.31% | -0.03% | +67.47% | |
| 32 | EXPO | Exponent Inc | Stock-Industrials | 0.31% | — | — | |
| 33 | SABR | Sabre CORP | Stock-Tech | 0.27% | +0.04% | — | |
| 34 | EFX | Equifax Inc | Stock-Industrials | 0.26% | — | -35.18% | |
| 35 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.24% | -0.16% | EXIT | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.07% | EXIT | |
| 37 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.18% | -0.03% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | +4.68% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | SYK | Stryker CORP | — | NEW | New buy |
| 4 | PM | Philip Morris International | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | ADP | Automatic Data Processing | — | NEW | New buy |
| 7 | WAT | Waters CORP | — | NEW | New buy |
| 8 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | MAR | Marriott International -cl A | — | NEW | New buy |
| 11 | FTNT | Fortinet Inc | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 14 | MTD | Mettler-toledo International | — | NEW | New buy |
| 15 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 16 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 17 | ZTS | Zoetis Inc | — | NEW | New buy |
| 18 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 19 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 20 | VRSN | Verisign Inc | — | NEW | New buy |
| 21 | INTU | Intuit Inc | — | NEW | New buy |
| 22 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 23 | CHH | Choice Hotels Intl Inc | — | NEW | New buy |
| 24 | GGG | Graco Inc | — | NEW | New buy |
| 25 | MSCI | Msci Inc | — | NEW | New buy |
| 26 | QLYS | Qualys Inc | — | NEW | New buy |
| 27 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 28 | CLX | Clorox Company | — | NEW | New buy |
| 29 | ROL | Rollins Inc | — | NEW | New buy |
| 30 | ODD | Oddity Tech Ltd. | — | NEW | New buy |
| 31 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 32 | EXPO | Exponent Inc | — | NEW | New buy |
| 33 | SABR | Sabre CORP | — | NEW | New buy |
| 34 | EFX | Equifax Inc | — | NEW | New buy |
| 35 | CPRX | Catalyst Pharmaceuticals Inc | — | NEW | New buy |
| 36 | HD | Home Depot Inc | — | NEW | New buy |
| 37 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 38 | MA | Mastercard Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Fundsmith LLP reported a total U.S. public equity portfolio value of $13.6B across 38 disclosed positions in Q1 2025.
During Q1 2025, Fundsmith LLP's top holdings by market value included META (10.2%)、MSFT (9.2%)、SYK (8.6%). The largest single position, META, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
META
市值: $2.2B
In Q1 2025, Fundsmith LLP made 38 total portfolio adjustments, initiating 38 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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