Filed: 11/14/2025ACC: 0001569205-25-000004
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $19.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$19.80B
Total AUM (reported)
115.78M
Total Shares
Allocation by class
COM$13.47B68.1%
CL A$2.87B14.5%
CAP STK CL A$1.53B7.7%
COM CL A$1.41B7.1%
CL B$427.41M2.2%
SHS CL A$88.28M0.4%
Portfolio Concentration
Top 3$4.89B24.7%
4–10$8.52B43.0%
11–25$5.73B28.9%
Rest$655.79M3.3%
Top 3 weight
24.7%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 115.78M
Sole
Full voting authority
115.78M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
STRYKER CORPORATION
SOLEShares4.59M
TypeSH
Market value$1.70B
8.57%
Sole
4.59M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares2.61M
TypeSH
Market value$1.67B
8.43%
Sole
2.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.29M
TypeSH
Market value$1.53B
7.72%
Sole
6.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.58M
TypeSH
Market value$1.34B
6.76%
Sole
2.58M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.85M
TypeSH
Market value$1.32B
6.65%
Sole
3.85M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.31M
TypeSH
Market value$1.27B
6.39%
Sole
4.31M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares3.96M
TypeSH
Market value$1.19B
5.99%
Sole
3.96M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares7.19M
TypeSH
Market value$1.17B
5.89%
Sole
7.19M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.56M
TypeSH
Market value$1.14B
5.78%
Sole
1.56M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares4.23M
TypeSH
Market value$1.10B
5.56%
Sole
4.23M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares590.65K
TypeSH
Market value$725.09M
3.66%
Sole
590.65K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares8.42M
TypeSH
Market value$707.96M
3.58%
Sole
8.42M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.58M
TypeSH
Market value$703.26M
3.55%
Sole
4.58M
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares6.79M
TypeSH
Market value$595.41M
3.01%
Sole
6.79M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares5.82M
TypeSH
Market value$532.04M
2.69%
Sole
5.82M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares3.62M
TypeSH
Market value$528.97M
2.67%
Sole
3.62M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.72M
TypeSH
Market value$500.09M
2.53%
Sole
2.72M
Shared
0.00
None
0.00
NIKE INC
SOLEShares6.13M
TypeSH
Market value$427.41M
2.16%
Sole
6.13M
Shared
0.00
None
0.00
INTUIT
SOLEShares604.46K
TypeSH
Market value$412.79M
2.09%
Sole
604.46K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares870.86K
TypeSH
Market value$115.24M
0.58%
Sole
870.86K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares523.43K
TypeSH
Market value$108.95M
0.55%
Sole
523.43K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares1.36M
TypeSH
Market value$99.19M
0.50%
Sole
1.36M
Shared
0.00
None
0.00
MSCI INC
SOLEShares166.62K
TypeSH
Market value$94.54M
0.48%
Sole
166.62K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares591.45K
TypeSH
Market value$89.23M
0.45%
Sole
591.45K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares1.42M
TypeSH
Market value$88.28M
0.45%
Sole
1.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 4.59M | SH | $1.70B 8.57% | 4.59M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 2.61M | SH | $1.67B 8.43% | 2.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.29M | SH | $1.53B 7.72% | 6.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.58M | SH | $1.34B 6.76% | 2.58M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.85M | SH | $1.32B 6.65% | 3.85M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.31M | SH | $1.27B 6.39% | 4.31M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 3.96M | SH | $1.19B 5.99% | 3.96M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 7.19M | SH | $1.17B 5.89% | 7.19M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.56M | SH | $1.14B 5.78% | 1.56M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 4.23M | SH | $1.10B 5.56% | 4.23M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 590.65K | SH | $725.09M 3.66% | 590.65K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 8.42M | SH | $707.96M 3.58% | 8.42M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.58M | SH | $703.26M 3.55% | 4.58M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 6.79M | SH | $595.41M 3.01% | 6.79M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 5.82M | SH | $532.04M 2.69% | 5.82M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 3.62M | SH | $528.97M 2.67% | 3.62M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.72M | SH | $500.09M 2.53% | 2.72M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 6.13M | SH | $427.41M 2.16% | 6.13M | 0.00 | 0.00 |
INTUITSOLE | COM | 604.46K | SH | $412.79M 2.09% | 604.46K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 870.86K | SH | $115.24M 0.58% | 870.86K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 523.43K | SH | $108.95M 0.55% | 523.43K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 1.36M | SH | $99.19M 0.50% | 1.36M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 166.62K | SH | $94.54M 0.48% | 166.62K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 591.45K | SH | $89.23M 0.45% | 591.45K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 1.42M | SH | $88.28M 0.45% | 1.42M | 0.00 | 0.00 |
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