Filed: 2/14/2025ACC: 0001520023-25-000002
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $23.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$23.46B
Total AUM (reported)
136.19M
Total Shares
Allocation by class
COM$15.84B67.5%
CL A$3.97B16.9%
COM CL A$1.46B6.2%
CAP STK CL A$1.30B5.5%
CL B$830.33M3.5%
SHS CL A$67.87M0.3%
Portfolio Concentration
Top 3$7.20B30.7%
4–10$9.21B39.3%
11–25$6.23B26.6%
Rest$814.06M3.5%
Top 3 weight
30.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 136.19M
Sole
Full voting authority
136.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
META PLATFORMS INC
SOLEShares4.56M
TypeSH
Market value$2.67B
11.39%
Sole
4.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.19M
TypeSH
Market value$2.61B
11.12%
Sole
6.19M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.33M
TypeSH
Market value$1.92B
8.19%
Sole
5.33M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.01M
TypeSH
Market value$1.47B
6.26%
Sole
5.01M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.62M
TypeSH
Market value$1.46B
6.23%
Sole
4.62M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.25M
TypeSH
Market value$1.35B
5.77%
Sole
11.25M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares3.63M
TypeSH
Market value$1.35B
5.75%
Sole
3.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.85M
TypeSH
Market value$1.30B
5.53%
Sole
6.85M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares4.26M
TypeSH
Market value$1.19B
5.06%
Sole
4.26M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares2.66M
TypeSH
Market value$1.10B
4.69%
Sole
2.66M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.66M
TypeSH
Market value$861.22M
3.67%
Sole
5.66M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares8.53M
TypeSH
Market value$805.95M
3.44%
Sole
8.53M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.63M
TypeSH
Market value$775.61M
3.31%
Sole
4.63M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares591.46K
TypeSH
Market value$723.75M
3.09%
Sole
591.46K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares6.86M
TypeSH
Market value$718.01M
3.06%
Sole
6.86M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares5.97M
TypeSH
Market value$552.58M
2.36%
Sole
5.97M
Shared
0.00
None
0.00
NIKE INC
SOLEShares6.14M
TypeSH
Market value$464.28M
1.98%
Sole
6.14M
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares9.64M
TypeSH
Market value$366.05M
1.56%
Sole
9.64M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.70M
TypeSH
Market value$318.89M
1.36%
Sole
1.70M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares624.50K
TypeSH
Market value$129.25M
0.55%
Sole
624.50K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares417.69K
TypeSH
Market value$115.04M
0.49%
Sole
417.69K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares733.89K
TypeSH
Market value$104.20M
0.44%
Sole
733.89K
Shared
0.00
None
0.00
MSCI INC
SOLEShares166.62K
TypeSH
Market value$99.97M
0.43%
Sole
166.62K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares613.50K
TypeSH
Market value$99.64M
0.42%
Sole
613.50K
Shared
0.00
None
0.00
GRACO INC
SOLEShares1.14M
TypeSH
Market value$96.06M
0.41%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 4.56M | SH | $2.67B 11.39% | 4.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.19M | SH | $2.61B 11.12% | 6.19M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.33M | SH | $1.92B 8.19% | 5.33M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.01M | SH | $1.47B 6.26% | 5.01M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.62M | SH | $1.46B 6.23% | 4.62M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.25M | SH | $1.35B 5.77% | 11.25M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 3.63M | SH | $1.35B 5.75% | 3.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.85M | SH | $1.30B 5.53% | 6.85M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 4.26M | SH | $1.19B 5.06% | 4.26M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 2.66M | SH | $1.10B 4.69% | 2.66M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.66M | SH | $861.22M 3.67% | 5.66M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 8.53M | SH | $805.95M 3.44% | 8.53M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.63M | SH | $775.61M 3.31% | 4.63M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 591.46K | SH | $723.75M 3.09% | 591.46K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 6.86M | SH | $718.01M 3.06% | 6.86M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 5.97M | SH | $552.58M 2.36% | 5.97M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 6.14M | SH | $464.28M 1.98% | 6.14M | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 9.64M | SH | $366.05M 1.56% | 9.64M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.70M | SH | $318.89M 1.36% | 1.70M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 624.50K | SH | $129.25M 0.55% | 624.50K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 417.69K | SH | $115.04M 0.49% | 417.69K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 733.89K | SH | $104.20M 0.44% | 733.89K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 166.62K | SH | $99.97M 0.43% | 166.62K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 613.50K | SH | $99.64M 0.42% | 613.50K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 1.14M | SH | $96.06M 0.41% | 1.14M | 0.00 | 0.00 |
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