Filed: 5/15/2025ACC: 0001520023-25-000003
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $21.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$21.97B
Total AUM (reported)
132.92M
Total Shares
Allocation by class
COM$14.91B67.9%
CL A$3.77B17.1%
COM CL A$1.45B6.6%
CAP STK CL A$1.06B4.8%
CL B$716.60M3.3%
SHS CL A$69.87M0.3%
Portfolio Concentration
Top 3$6.14B27.9%
4–10$9.06B41.2%
11–25$5.93B27.0%
Rest$842.17M3.8%
Top 3 weight
27.9%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 132.92M
Sole
Full voting authority
132.92M
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
SOLEShares3.88M
TypeSH
Market value$2.24B
10.19%
Sole
3.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.37M
TypeSH
Market value$2.02B
9.17%
Sole
5.37M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.07M
TypeSH
Market value$1.89B
8.59%
Sole
5.07M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10.81M
TypeSH
Market value$1.72B
7.81%
Sole
10.81M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.14M
TypeSH
Market value$1.45B
6.60%
Sole
4.14M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.51M
TypeSH
Market value$1.38B
6.28%
Sole
4.51M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares3.61M
TypeSH
Market value$1.33B
6.06%
Sole
3.61M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares2.65M
TypeSH
Market value$1.11B
5.06%
Sole
2.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.84M
TypeSH
Market value$1.06B
4.82%
Sole
6.84M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares4.25M
TypeSH
Market value$1.01B
4.61%
Sole
4.25M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares8.52M
TypeSH
Market value$820.43M
3.73%
Sole
8.52M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.62M
TypeSH
Market value$787.41M
3.58%
Sole
4.62M
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares6.85M
TypeSH
Market value$753.84M
3.43%
Sole
6.85M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares590.84K
TypeSH
Market value$697.73M
3.18%
Sole
590.84K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares5.87M
TypeSH
Market value$605.45M
2.76%
Sole
5.87M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.73M
TypeSH
Market value$489.83M
2.23%
Sole
2.73M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.55M
TypeSH
Market value$419.28M
1.91%
Sole
2.55M
Shared
0.00
None
0.00
NIKE INC
SOLEShares6.14M
TypeSH
Market value$389.49M
1.77%
Sole
6.14M
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares9.64M
TypeSH
Market value$327.11M
1.49%
Sole
9.64M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares570.03K
TypeSH
Market value$144.71M
0.66%
Sole
570.03K
Shared
0.00
None
0.00
INTUIT
SOLEShares181.63K
TypeSH
Market value$111.52M
0.51%
Sole
181.63K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares330.62K
TypeSH
Market value$98.40M
0.45%
Sole
330.62K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares733.89K
TypeSH
Market value$97.45M
0.44%
Sole
733.89K
Shared
0.00
None
0.00
GRACO INC
SOLEShares1.14M
TypeSH
Market value$95.17M
0.43%
Sole
1.14M
Shared
0.00
None
0.00
MSCI INC
SOLEShares166.62K
TypeSH
Market value$94.22M
0.43%
Sole
166.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 3.88M | SH | $2.24B 10.19% | 3.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.37M | SH | $2.02B 9.17% | 5.37M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.07M | SH | $1.89B 8.59% | 5.07M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10.81M | SH | $1.72B 7.81% | 10.81M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.14M | SH | $1.45B 6.60% | 4.14M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.51M | SH | $1.38B 6.28% | 4.51M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 3.61M | SH | $1.33B 6.06% | 3.61M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 2.65M | SH | $1.11B 5.06% | 2.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.84M | SH | $1.06B 4.82% | 6.84M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 4.25M | SH | $1.01B 4.61% | 4.25M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 8.52M | SH | $820.43M 3.73% | 8.52M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.62M | SH | $787.41M 3.58% | 4.62M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 6.85M | SH | $753.84M 3.43% | 6.85M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 590.84K | SH | $697.73M 3.18% | 590.84K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 5.87M | SH | $605.45M 2.76% | 5.87M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.73M | SH | $489.83M 2.23% | 2.73M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.55M | SH | $419.28M 1.91% | 2.55M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 6.14M | SH | $389.49M 1.77% | 6.14M | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 9.64M | SH | $327.11M 1.49% | 9.64M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 570.03K | SH | $144.71M 0.66% | 570.03K | 0.00 | 0.00 |
INTUITSOLE | COM | 181.63K | SH | $111.52M 0.51% | 181.63K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 330.62K | SH | $98.40M 0.45% | 330.62K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 733.89K | SH | $97.45M 0.44% | 733.89K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 1.14M | SH | $95.17M 0.43% | 1.14M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 166.62K | SH | $94.22M 0.43% | 166.62K | 0.00 | 0.00 |
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