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CIK: 0001569205
Total reported value
$13.6B
$13.6B
37 檔
46.8%
According to the latest 13F quarterly dataset, Fundsmith LLP managed an equity portfolio of $13.6B at the end of Q4 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q4 2025, Fundsmith LLP adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 7.90% | -1.21% | -10.05% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.57% | -1.12% | -19.68% | |
| 3 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 7.42% | -2.49% | -28.13% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.24% | -2.23% | -8.29% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 7.21% | -1.57% | -5.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.40% | -1.99% | -44.37% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 6.28% | -1.84% | -3.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -1.64% | -19.49% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 5.74% | -2.73% | -14.80% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.26% | -1.55% | -12.52% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 4.73% | -5.59% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.56% | -0.35% | -7.19% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.30% | -0.25% | -0.97% | |
| 14 | FTNT | Fortinet Inc | Stock-Tech | 3.02% | +0.17% | -22.61% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 2.87% | -3.57% | EXIT | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.66% | -0.04% | -3.61% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 2.42% | — | +3.50% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.15% | — | -5.86% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.59% | -1.64% | EXIT | |
| 20 | MSCI | Msci Inc | Stock-Financials | 0.56% | -0.05% | — | |
| 21 | ROL | Rollins Inc | Stock-Consumer Disc | 0.52% | -0.07% | — | |
| 22 | QLYS | Qualys Inc | Stock-Tech | 0.50% | -0.15% | EXIT | |
| 23 | PAYC | Paycom Software Inc | Stock-Tech | 0.49% | -0.12% | — | |
| 24 | ODD | Oddity Tech Ltd. | Stock-Other | 0.49% | — | +46.38% | |
| 25 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.46% | -0.16% | EXIT | |
| 26 | NSSC | Napco Security Technologies | Stock-Other | 0.43% | +0.05% | — | |
| 27 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.43% | -0.03% | +21.69% | |
| 28 | NTNX | Nutanix Inc - A | Stock-Tech | 0.42% | +0.03% | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | -0.08% | -30.52% | |
| 30 | VRSN | Verisign Inc | Stock-Tech | 0.38% | -0.12% | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.36% | -0.02% | — | |
| 32 | MANH | Manhattan Associates Inc | Stock-Tech | 0.29% | +0.05% | — | |
| 33 | GGG | Graco Inc | Stock-Industrials | 0.28% | — | -35.70% | |
| 34 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.27% | -0.03% | -35.26% | |
| 35 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.22% | -0.02% | — | |
| 36 | SABR | Sabre CORP | Stock-Tech | 0.17% | +0.04% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +1.9% | -10.05% | Trim |
| 2 | MAR | Marriott International -cl A | +1.7% | -5.87% | Trim |
| 3 | MTD | Mettler-toledo International | +1.1% | -1.72% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.6% | -8.29% | Trim |
| 5 | INTU | Intuit Inc | +0.3% | +3.50% | Add |
| 6 | CHD | Church & Dwight Co Inc | +0.3% | -0.97% | Trim |
| 7 | ZTS | Zoetis Inc | +0.2% | +7.90% | Add |
| 8 | TXN | Texas Instruments Inc | +0.1% | -3.61% | Trim |
| 9 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 10 | ROL | Rollins Inc | +0.1% | — | Unchanged |
| 11 | MSCI | Msci Inc | +0.1% | — | Unchanged |
| 12 | ODD | Oddity Tech Ltd. | 0% | +46.38% | Add |
| 13 | NSSC | Napco Security Technologies | 0% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | 0% | -7.19% | Trim |
| 15 | VRSN | Verisign Inc | — | — | Unchanged |
| 16 | NKE | Nike Inc -cl B | 0% | -5.86% | Trim |
| 17 | MANH | Manhattan Associates Inc | 0% | — | Unchanged |
| 18 | HD | Home Depot Inc | 0% | -5.48% | Trim |
| 19 | CLX | Clorox Company | 0% | — | Unchanged |
| 20 | SABR | Sabre CORP | 0% | — | Unchanged |
| 21 | PAYC | Paycom Software Inc | -0.1% | — | Unchanged |
| 22 | VRT | Vertiv Holdings Co-a | -0.1% | -30.52% | Trim |
| 23 | MEDP | Medpace Holdings Inc | -0.1% | -35.26% | Trim |
| 24 | DOCS | Doximity Inc-class A | -0.1% | +21.69% | Add |
| 25 | QLYS | Qualys Inc | -0.1% | -25.61% | Trim |
| 26 | ADP | Automatic Data Processing | -0.1% | -3.10% | Trim |
| 27 | GGG | Graco Inc | -0.1% | -35.70% | Trim |
| 28 | PM | Philip Morris International | -0.2% | -14.80% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.5% | -12.52% | Trim |
| 30 | FTNT | Fortinet Inc | -0.6% | -22.61% | Trim |
| 31 | MSFT | Microsoft CORP | -0.9% | -19.49% | Trim |
| 32 | SYK | Stryker CORP | -1% | -19.68% | Trim |
| 33 | IDXX | Idexx Laboratories Inc | -1% | -28.13% | Trim |
| 34 | OTIS | Otis Worldwide CORP | -1.1% | -46.51% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -1.3% | -44.37% | Trim |
| 36 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 37 | ADMA | Adma Biologics Inc | — | 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 37 disclosed positions in Q4 2025.
During Q4 2025, Fundsmith LLP's top holdings by market value included WAT (7.9%)、SYK (7.6%)、IDXX (7.4%). The largest single position, WAT, represented 7.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including WAT, SYK, IDXX) accounted for 46.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NTNX
市值: $71.2M
Top Position Liquidated / Trimmed
SYK
前期市值: $1.7B
In Q4 2025, Fundsmith LLP made 28 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 22 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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