Latest Fundsmith LLP Stock Portfolio
Fundsmith LLP Performance:
2025 Q1: 0.22%YTD: 0.22%2024: 15.56%
Performance for 2025 Q1 is 0.22%, and YTD is 0.22%, and 2024 is 15.56%.
About Fundsmith LLP and 13F Hedge Fund Stock Holdings
Fundsmith LLP is a hedge fund based in United Kingdom. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $35.5 Billions. In it's latest 13F Holdings report, Fundsmith LLP reported an equity portfolio of $22 Billions as of 31 Mar, 2025.
The top stock holdings of Fundsmith LLP are META, MSFT, SYK. The fund has invested 10.2% of it's portfolio in META PLATFORMS INC and 9.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PEPSICO INC (PEP) and IDEX CORP (IEX) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), MASTERCARD INCORPORATED (MA) and HOME DEPOT INC (HD). Fundsmith LLP opened new stock positions in INTUIT (INTU) and CATALYST PHARMACEUTICALS INC (CPRX). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), DOXIMITY INC (DOCS) and TEXAS INSTRS INC (TXN).
The top stock holdings of Fundsmith LLP are META, MSFT, SYK. The fund has invested 10.2% of it's portfolio in META PLATFORMS INC and 9.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PEPSICO INC (PEP) and IDEX CORP (IEX) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), MASTERCARD INCORPORATED (MA) and HOME DEPOT INC (HD). Fundsmith LLP opened new stock positions in INTUIT (INTU) and CATALYST PHARMACEUTICALS INC (CPRX). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), DOXIMITY INC (DOCS) and TEXAS INSTRS INC (TXN).
Fundsmith LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Fundsmith LLP made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuit | 111,518,000 |
| catalyst pharmaceuticals inc | 52,168,400 |
New stocks bought by Fundsmith LLP
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 1,020 |
| doximity inc | 67.47 |
| texas instrs inc | 60.28 |
| qualys inc | 31.13 |
| paycom software inc | 28.18 |
Additions to existing portfolio by Fundsmith LLP
Reductions
| Ticker | % Reduced |
|---|---|
| equifax inc | -35.18 |
| mastercard incorporated | -22.77 |
| home depot inc | -21.22 |
| verisk analytics inc | -20.84 |
| meta platforms inc | -14.85 |
| microsoft corp | -13.2 |
| visa inc | -10.5 |
| automatic data processing in | -9.97 |
Fundsmith LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pepsico inc | -861,219,000 |
| idex corp | -75,867,800 |
Fundsmith LLP got rid off the above stocks
Sector Distribution
Fundsmith LLP has about 25.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 25.5 |
| Technology | 17.1 |
| Consumer Defensive | 15.2 |
| Communication Services | 15 |
| Industrials | 10.5 |
| Consumer Cyclical | 7.7 |
| Financial Services | 7.2 |
| Others | 1.8 |
Market Cap. Distribution
Fundsmith LLP has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.1 |
| MEGA-CAP | 34.7 |
| MID-CAP | 1.9 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 96.8% of the stocks held by Fundsmith LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.6 |
| Others | 3.2 |
| RUSSELL 2000 | 1.2 |
Fundsmith LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fundsmith LLP
Fundsmith LLP has 38 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Fundsmith LLP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc | 10.19 | 3,883,800 | 2,238,460,000 | reduced | -14.85 | ||
Historical Trend of META PLATFORMS INC Position Held By Fundsmith LLPWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 9.17 | 5,370,160 | 2,015,910,000 | reduced | -13.2 | ||
| SYK | stryker corporation | 8.59 | 5,069,190 | 1,887,000,000 | reduced | -4.96 | ||
| PM | philip morris intl inc | 7.80 | 10,805,900 | 1,715,220,000 | reduced | -3.91 | ||
| V | visa inc | 6.60 | 4,137,020 | 1,449,860,000 | reduced | -10.5 | ||
| ADP | automatic data processing in | 6.28 | 4,513,900 | 1,379,130,000 | reduced | -9.97 | ||
| WAT | waters corp | 6.06 | 3,613,200 | 1,331,720,000 | reduced | -0.59 | ||
| IDXX | idexx labs inc | 5.06 | 2,648,330 | 1,112,170,000 | reduced | -0.55 | ||
| GOOG | alphabet inc | 4.82 | 6,843,210 | 1,058,230,000 | reduced | -0.07 | ||
| MAR | marriott intl inc new | 4.61 | 4,251,560 | 1,012,720,000 | reduced | -0.09 | ||
| FTNT | fortinet inc | 3.73 | 8,523,040 | 820,428,000 | reduced | -0.09 | ||
| PG | procter and gamble co | 3.58 | 4,620,410 | 787,410,000 | reduced | -0.13 | ||
| CHD | church & dwight co inc | 3.43 | 6,847,490 | 753,840,000 | reduced | -0.14 | ||
| MTD | mettler toledo international | 3.17 | 590,838 | 697,727,000 | reduced | -0.1 | ||
| OTIS | otis worldwide corp | 2.76 | 5,866,740 | 605,447,000 | reduced | -1.68 | ||
| TXN | texas instrs inc | 2.23 | 2,725,810 | 489,828,000 | added | 60.28 | ||
| ZTS | zoetis inc | 1.91 | 2,546,490 | 419,279,000 | added | 1,020 | ||
| NKE | nike inc | 1.77 | 6,135,630 | 389,490,000 | unchanged | 0.00 | ||
| brown forman corp | 1.49 | 9,637,880 | 327,110,000 | unchanged | 0.00 | |||
| VRSN | verisign inc | 0.66 | 570,035 | 144,715,000 | reduced | -8.72 | ||
