Latest Fundsmith LLP Stock Portfolio
Fundsmith LLP Performance:
2025 Q3: -1%YTD: 9.31%2024: 15.83%
Performance for 2025 Q3 is -1%, and YTD is 9.31%, and 2024 is 15.83%.
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 $19.8 Billions as of 30 Sep, 2025.
The top stock holdings of Fundsmith LLP are SYK, IDXX, GOOG. The fund has invested 8.6% of it's portfolio in STRYKER CORPORATION and 8.4% of portfolio in IDEXX LABS INC.
The fund managers got completely rid off CHOICE HOTELS INTL INC (CHH), EXPONENT INC (EXPO) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to NAPCO SEC TECHNOLOGIES INC (NSSC), INTUIT (INTU) and PAYCOM SOFTWARE INC (PAYC).
The top stock holdings of Fundsmith LLP are SYK, IDXX, GOOG. The fund has invested 8.6% of it's portfolio in STRYKER CORPORATION and 8.4% of portfolio in IDEXX LABS INC.
The fund managers got completely rid off CHOICE HOTELS INTL INC (CHH), EXPONENT INC (EXPO) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to NAPCO SEC TECHNOLOGIES INC (NSSC), INTUIT (INTU) and PAYCOM SOFTWARE INC (PAYC).
Fundsmith LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Fundsmith LLP made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| napco sec technologies inc | 86.39 |
| intuit | 64.01 |
| paycom software inc | 26.58 |
| zoetis inc | 25.32 |
| catalyst pharmaceuticals inc | 24.17 |
| qualys inc | 21.19 |
| waters corp | 9.62 |
| home depot inc | 1.79 |
Additions to existing portfolio by Fundsmith LLP
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -56.32 |
| microsoft corp | -47.72 |
| philip morris intl inc | -20.78 |
| vertiv holdings co | -18.41 |
| alphabet inc | -7.56 |
| stryker corporation | -1.83 |
| automatic data processing in | -1.16 |
| idexx labs inc | -1.09 |
Fundsmith LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exponent inc | -55,794,900 |
| choice hotels intl inc | -93,116,200 |
| verisk analytics inc | -54,884,700 |
| mastercard incorporated | -15,544,900 |
Fundsmith LLP got rid off the above stocks
Sector Distribution
Fundsmith LLP has about 30.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 30.5 |
| Technology | 16.8 |
| Communication Services | 13.5 |
| Consumer Defensive | 12.8 |
| Industrials | 10.3 |
| Consumer Cyclical | 8.5 |
| Financial Services | 7.1 |
Market Cap. Distribution
Fundsmith LLP has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.4 |
| MEGA-CAP | 30.6 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 97.6% of the stocks held by Fundsmith LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.1 |
| Others | 2.4 |
| RUSSELL 2000 | 1.5 |
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 35 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. FTNT 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing in | 6.39 | 4,311,600 | 1,265,460,000 | reduced | -1.16 | ||
| CHD | church & dwight co inc | 3.01 | 6,794,640 | 595,415,000 | reduced | -0.43 | ||
| CHH | choice hotels intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLX | clorox co del | 0.38 | 613,497 | 75,644,200 | unchanged | 0.00 | ||
| CPRX | catalyst pharmaceuticals inc | 0.34 | 3,363,810 | 66,267,000 | added | 24.17 | ||
| DOCS | doximity inc | 0.50 | 1,355,940 | 99,187,300 | unchanged | 0.00 | ||
| EXPO | exponent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTNT | fortinet inc | 3.58 | 8,420,090 | 707,961,000 | added | 0.02 | ||
| GGG | graco inc | 0.39 | 900,545 | 76,510,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.72 | 6,289,350 | 1,528,940,000 | reduced | -7.56 | ||
| HD | home depot inc | 0.17 | 84,860 | 34,384,400 | added | 1.79 | ||
| IDXX | idexx labs inc | 8.43 | 2,610,460 | 1,667,790,000 | reduced | -1.09 | ||
| INTU | intuit | 2.08 | 604,456 | 412,789,000 | added | 64.01 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MANH | manhattan associates inc | 0.30 | 288,332 | 59,102,300 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 5.56 | 4,228,300 | 1,101,220,000 | reduced | -0.2 | ||
| MEDP | medpace hldgs inc | 0.33 | 127,537 | 65,574,400 | unchanged | 0.00 | ||
| META | meta platforms inc | 5.78 | 1,558,660 | 1,144,650,000 | reduced | -56.32 | ||
| MSCI | msci inc | 0.48 | 166,619 | 94,541,300 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.76 | 2,583,370 | 1,338,060,000 | reduced | -47.72 | ||