Filed: 8/14/2025ACC: 0001801547-25-000008
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $23.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$23.02B
Total AUM (reported)
121.50M
Total Shares
Allocation by class
COM$15.47B67.2%
CL A$4.34B18.9%
COM CL A$1.46B6.3%
CAP STK CL A$1.20B5.2%
CL B$435.44M1.9%
SHS CL A$106.94M0.5%
Portfolio Concentration
Top 3$6.94B30.2%
4–10$9.40B40.8%
11–25$5.87B25.5%
Rest$804.67M3.5%
Top 3 weight
30.2%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 121.50M
Sole
Full voting authority
121.50M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
META PLATFORMS INC
SOLEShares3.57M
TypeSH
Market value$2.63B
11.44%
Sole
3.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.94M
TypeSH
Market value$2.46B
10.68%
Sole
4.94M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.68M
TypeSH
Market value$1.85B
8.04%
Sole
4.68M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.07M
TypeSH
Market value$1.65B
7.18%
Sole
9.07M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares2.64M
TypeSH
Market value$1.42B
6.15%
Sole
2.64M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.85M
TypeSH
Market value$1.37B
5.95%
Sole
3.85M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.36M
TypeSH
Market value$1.35B
5.84%
Sole
4.36M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares3.61M
TypeSH
Market value$1.26B
5.47%
Sole
3.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.80M
TypeSH
Market value$1.20B
5.21%
Sole
6.80M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares4.24M
TypeSH
Market value$1.16B
5.03%
Sole
4.24M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares8.42M
TypeSH
Market value$889.99M
3.87%
Sole
8.42M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.57M
TypeSH
Market value$728.46M
3.16%
Sole
4.57M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares590.04K
TypeSH
Market value$693.13M
3.01%
Sole
590.04K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares6.82M
TypeSH
Market value$655.88M
2.85%
Sole
6.82M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares5.82M
TypeSH
Market value$576.21M
2.50%
Sole
5.82M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.72M
TypeSH
Market value$564.79M
2.45%
Sole
2.72M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.88M
TypeSH
Market value$449.89M
1.95%
Sole
2.88M
Shared
0.00
None
0.00
NIKE INC
SOLEShares6.13M
TypeSH
Market value$435.44M
1.89%
Sole
6.13M
Shared
0.00
None
0.00
INTUIT
SOLEShares368.54K
TypeSH
Market value$290.27M
1.26%
Sole
368.54K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares1.42M
TypeSH
Market value$106.94M
0.46%
Sole
1.42M
Shared
0.00
None
0.00
QUALYS INC
SOLEShares718.60K
TypeSH
Market value$102.67M
0.45%
Sole
718.60K
Shared
0.00
None
0.00
MSCI INC
SOLEShares166.62K
TypeSH
Market value$96.10M
0.42%
Sole
166.62K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares413.51K
TypeSH
Market value$95.69M
0.42%
Sole
413.51K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares733.89K
TypeSH
Market value$93.12M
0.40%
Sole
733.89K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares724.92K
TypeSH
Market value$93.09M
0.40%
Sole
724.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 3.57M | SH | $2.63B 11.44% | 3.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.94M | SH | $2.46B 10.68% | 4.94M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.68M | SH | $1.85B 8.04% | 4.68M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.07M | SH | $1.65B 7.18% | 9.07M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 2.64M | SH | $1.42B 6.15% | 2.64M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.85M | SH | $1.37B 5.95% | 3.85M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.36M | SH | $1.35B 5.84% | 4.36M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 3.61M | SH | $1.26B 5.47% | 3.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.80M | SH | $1.20B 5.21% | 6.80M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 4.24M | SH | $1.16B 5.03% | 4.24M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 8.42M | SH | $889.99M 3.87% | 8.42M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.57M | SH | $728.46M 3.16% | 4.57M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 590.04K | SH | $693.13M 3.01% | 590.04K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 6.82M | SH | $655.88M 2.85% | 6.82M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 5.82M | SH | $576.21M 2.50% | 5.82M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.72M | SH | $564.79M 2.45% | 2.72M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.88M | SH | $449.89M 1.95% | 2.88M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 6.13M | SH | $435.44M 1.89% | 6.13M | 0.00 | 0.00 |
INTUITSOLE | COM | 368.54K | SH | $290.27M 1.26% | 368.54K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 1.42M | SH | $106.94M 0.46% | 1.42M | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 718.60K | SH | $102.67M 0.45% | 718.60K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 166.62K | SH | $96.10M 0.42% | 166.62K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 413.51K | SH | $95.69M 0.42% | 413.51K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 733.89K | SH | $93.12M 0.40% | 733.89K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 724.92K | SH | $93.09M 0.40% | 724.92K | 0.00 | 0.00 |
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