Latest Fundsmith LLP Stock Portfolio
Fundsmith LLP Performance:
2025 Q4: 1.11%YTD: 9.96%2024: 14.29%
Performance for 2025 Q4 is 1.11%, and YTD is 9.96%, and 2024 is 14.29%.
About Fundsmith LLP and 13F Hedge Fund Stock Holdings
Fundsmith LLP is a hedge fund based in United Kingdom. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fundsmith LLP reported an equity portfolio of $17.1 Billions as of 31 Dec, 2025.
The top stock holdings of Fundsmith LLP are WAT, SYK, IDXX. The fund has invested 7.9% of it's portfolio in WATERS CORP and 7.6% of portfolio in STRYKER CORPORATION.
They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), ALPHABET INC (GOOG) and GRACO INC (GGG). Fundsmith LLP opened new stock positions in NUTANIX INC (NTNX) and ADMA BIOLOGICS INC (ADMA). The fund showed a lot of confidence in some stocks as they added substantially to ODDITY TECH LTD, DOXIMITY INC (DOCS) and ZOETIS INC (ZTS).
The top stock holdings of Fundsmith LLP are WAT, SYK, IDXX. The fund has invested 7.9% of it's portfolio in WATERS CORP and 7.6% of portfolio in STRYKER CORPORATION.
They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), ALPHABET INC (GOOG) and GRACO INC (GGG). Fundsmith LLP opened new stock positions in NUTANIX INC (NTNX) and ADMA BIOLOGICS INC (ADMA). The fund showed a lot of confidence in some stocks as they added substantially to ODDITY TECH LTD, DOXIMITY INC (DOCS) and ZOETIS INC (ZTS).
Fundsmith LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Fundsmith LLP made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nutanix inc | 71,185,300 |
| adma biologics inc | 38,341,500 |
New stocks bought by Fundsmith LLP
Additions
| Ticker | % Inc. |
|---|---|
| oddity tech ltd | 46.38 |
| doximity inc | 21.69 |
| zoetis inc | 7.9 |
| intuit | 3.5 |
Additions to existing portfolio by Fundsmith LLP
Reductions
| Ticker | % Reduced |
|---|---|
| otis worldwide corp | -46.51 |
| alphabet inc | -44.37 |
| graco inc | -35.7 |
| medpace hldgs inc | -35.26 |
| vertiv holdings co | -30.52 |
| idexx labs inc | -28.13 |
| qualys inc | -25.61 |
| fortinet inc | -22.61 |
Fundsmith LLP reduced stake in above stock
Sold off
Sector Distribution
Fundsmith LLP has about 31.9% of it's holdings in Healthcare sector.
- Healthcare
- Technology
- Consumer Defensive
- Communication Services
- Consumer Cyclical
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Healthcare | 31.9 |
| Technology | 16.1 |
| Consumer Defensive | 13 |
| Communication Services | 11.7 |
| Consumer Cyclical | 10.2 |
| Industrials | 9 |
| Financial Services | 7.8 |
Market Cap. Distribution
Fundsmith LLP has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 59.6 |
| MEGA-CAP | 36.9 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 97.5% of the stocks held by Fundsmith LLP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 95.7 |
| Others | 2.6 |
| RUSSELL 2000 | 1.8 |
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 37 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fundsmith LLP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADMA | adma biologics inc | 0.22 | 2,102,050 | 38,341,500 | new | |||
| ADP | automatic data processing in | 6.28 | 4,177,970 | 1,074,700,000 | reduced | -3.1 | ||
| CHD | church and dwight co inc | 3.30 | 6,728,400 | 564,177,000 | reduced | -0.97 | ||
| CLX | clorox co del | 0.36 | 613,497 | 61,858,900 | unchanged | 0.00 | ||
| CPRX | catalyst pharmaceuticals inc | 0.46 | 3,363,810 | 78,511,300 | unchanged | 0.00 | ||
| DOCS | doximity inc | 0.43 | 1,650,000 | 73,062,100 | added | 21.69 | ||
| FTNT | fortinet inc | 3.02 | 6,516,010 | 517,436,000 | reduced | -22.61 | ||
| GGG | graco inc | 0.28 | 579,016 | 47,461,900 | reduced | -35.7 | ||
| GOOG | alphabet inc | 6.40 | 3,498,520 | 1,095,040,000 | reduced | -44.37 | ||
| HD | home depot inc | 0.16 | 80,206 | 27,598,900 | reduced | -5.48 | ||
| IDXX | idexx labs inc | 7.42 | 1,876,040 | 1,269,190,000 | reduced | -28.13 | ||
| INTU | intuit | 2.42 | 625,619 | 414,423,000 | added | 3.5 | ||
| MANH | manhattan associates inc | 0.29 | 288,332 | 49,970,800 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 7.21 | 3,979,930 | 1,234,730,000 | reduced | -5.87 | ||
| MEDP | medpace hldgs inc | 0.27 | 82,567 | 46,373,800 | reduced | -35.26 | ||
| META | meta platforms inc | 5.26 | 1,363,540 | 900,058,000 | reduced | -12.52 | ||
| MSCI | msci inc | 0.56 | 166,619 | 95,594,300 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 5.88 | 2,079,970 | 1,005,920,000 | reduced | -19.49 | ||
| MTD | mettler toledo international | 4.73 | 580,507 | 809,337,000 | reduced | -1.72 | ||
| NKE | nike inc | 2.15 | 5,770,180 | 367,618,000 | reduced | -5.86 | ||