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Fundsmith LLP

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13F filer, CIK 1569205, LONDON, United Kingdom

Fundsmith LLP reported $17,116,090,918 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 66.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569205-26-000002

Period
2025-12-31
Reported value
$17.1B
Holdings
37
Top 10 weight
66.89%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTNXnew+1,377,158$71.2M
ADMAnew+2,102,054$38.3M
ZTSadded+285,672$35.9M
ODDadded+657,211$26.4M
INTUadded+21,163$14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-2,790,833-$874M
IDXXreduced-734,422-$497M
SYKreduced-903,782-$318M
MSFTreduced-503,398-$243M
OTISreduced-2,706,771-$236M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001569205-26-000002, largest first. % of portfolio is the value over $17,116,090,918, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645,999 shares; 2024Q4: 3,634,522 shares; 2025Q1: 3,613,197 shares; 2025Q2: 3,608,407 shares; 2025Q3: 3,955,498 shares; 2025Q4: 3,557,978 shares 3,557,978$1.35B7.9%-397,520Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336,821 shares; 2024Q4: 5,333,977 shares; 2025Q1: 5,069,187 shares; 2025Q2: 4,677,007 shares; 2025Q3: 4,591,293 shares; 2025Q4: 3,687,511 shares 3,687,511$1.3B7.57%-903,782Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,162 shares; 2024Q4: 2,662,855 shares; 2025Q1: 2,648,331 shares; 2025Q2: 2,639,289 shares; 2025Q3: 2,610,457 shares; 2025Q4: 1,876,035 shares 1,876,035$1.27B7.42%-734,422Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546,831 shares; 2024Q4: 4,622,567 shares; 2025Q1: 4,137,024 shares; 2025Q2: 3,854,071 shares; 2025Q3: 3,854,336 shares; 2025Q4: 3,534,684 shares 3,534,684$1.24B7.24%-319,652Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,655 shares; 2024Q4: 4,255,340 shares; 2025Q1: 4,251,560 shares; 2025Q2: 4,236,599 shares; 2025Q3: 4,228,298 shares; 2025Q4: 3,979,927 shares 3,979,927$1.23B7.21%-248,371Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852,087 shares; 2024Q4: 6,848,278 shares; 2025Q1: 6,843,213 shares; 2025Q2: 6,803,454 shares; 2025Q3: 6,289,352 shares; 2025Q4: 3,498,519 shares 3,498,519$1.1B6.4%-2,790,833Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571,820 shares; 2024Q4: 5,013,712 shares; 2025Q1: 4,513,899 shares; 2025Q2: 4,362,099 shares; 2025Q3: 4,311,603 shares; 2025Q4: 4,177,969 shares 4,177,969$1.07B6.28%-133,634Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900,275 shares; 2024Q4: 6,187,033 shares; 2025Q1: 5,370,162 shares; 2025Q2: 4,941,509 shares; 2025Q3: 2,583,369 shares; 2025Q4: 2,079,971 shares 2,079,971$1.01B5.88%-503,398Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012,659 shares; 2024Q4: 11,245,175 shares; 2025Q1: 10,805,892 shares; 2025Q2: 9,074,195 shares; 2025Q3: 7,188,144 shares; 2025Q4: 6,124,597 shares 6,124,597$982M5.74%-1,063,547Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,364 shares; 2024Q4: 4,561,352 shares; 2025Q1: 3,883,796 shares; 2025Q2: 3,568,752 shares; 2025Q3: 1,558,664 shares; 2025Q4: 1,363,539 shares 1,363,539$900M5.26%-195,125Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,919 shares; 2024Q4: 591,455 shares; 2025Q1: 590,838 shares; 2025Q2: 590,037 shares; 2025Q3: 590,654 shares; 2025Q4: 580,507 shares 580,507$809M4.73%-10,147Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,222 shares; 2024Q4: 4,626,376 shares; 2025Q1: 4,620,406 shares; 2025Q2: 4,572,280 shares; 2025Q3: 4,577,040 shares; 2025Q4: 4,248,048 shares 4,248,048$609M3.56%-328,992Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882,775 shares; 2024Q4: 6,857,121 shares; 2025Q1: 6,847,486 shares; 2025Q2: 6,824,289 shares; 2025Q3: 6,794,644 shares; 2025Q4: 6,728,404 shares 6,728,404$564M3.3%-66,240Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118,293 shares; 2024Q4: 8,530,423 shares; 2025Q1: 8,523,040 shares; 2025Q2: 8,418,362 shares; 2025Q3: 8,420,092 shares; 2025Q4: 6,516,011 shares 6,516,011$517M3.02%-1,904,081Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,726 shares; 2024Q4: 227,329 shares; 2025Q1: 2,546,487 shares; 2025Q2: 2,884,831 shares; 2025Q3: 3,615,131 shares; 2025Q4: 3,900,803 shares 3,900,803$491M2.87%+285,672Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,630 shares; 2024Q4: 1,700,630 shares; 2025Q1: 2,725,812 shares; 2025Q2: 2,720,290 shares; 2025Q3: 2,721,881 shares; 2025Q4: 2,623,552 shares 2,623,552$455M2.66%-98,329Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,628 shares; 2025Q2: 368,540 shares; 2025Q3: 604,456 shares; 2025Q4: 625,619 shares 625,619$414M2.42%+21,163Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299,493 shares; 2024Q4: 6,135,629 shares; 2025Q1: 6,135,629 shares; 2025Q2: 6,129,483 shares; 2025Q3: 6,129,483 shares; 2025Q4: 5,770,181 shares 5,770,181$368M2.15%-359,302Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141,228 shares; 2024Q4: 5,966,777 shares; 2025Q1: 5,866,737 shares; 2025Q2: 5,819,151 shares; 2025Q3: 5,819,151 shares; 2025Q4: 3,112,380 shares 3,112,380$272M1.59%-2,706,771Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,619 shares; 2024Q4: 166,619 shares; 2025Q1: 166,619 shares; 2025Q2: 166,619 shares; 2025Q3: 166,619 shares; 2025Q4: 166,619 shares 166,619$95.6M0.56%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,513 shares; 2024Q4: 1,597,513 shares; 2025Q1: 1,597,513 shares; 2025Q2: 1,478,629 shares; 2025Q3: 1,478,629 shares; 2025Q4: 1,478,629 shares 1,478,629$88.7M0.52%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,009 shares; 2024Q4: 548,009 shares; 2025Q1: 718,602 shares; 2025Q2: 718,602 shares; 2025Q3: 870,859 shares; 2025Q4: 647,806 shares 647,806$86.1M0.5%-223,053Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,611 shares; 2024Q4: 322,611 shares; 2025Q1: 413,510 shares; 2025Q2: 413,510 shares; 2025Q3: 523,433 shares; 2025Q4: 523,433 shares 523,433$83.4M0.49%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,158 shares; 2024Q4: 1,615,158 shares; 2025Q1: 1,615,158 shares; 2025Q2: 1,416,956 shares; 2025Q3: 1,416,956 shares; 2025Q4: 2,074,167 shares 2,074,167$83.3M0.49%+657,211Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,151,274 shares; 2025Q2: 2,709,086 shares; 2025Q3: 3,363,807 shares; 2025Q4: 3,363,807 shares 3,363,807$78.5M0.46%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 954,912 shares; 2025Q3: 1,779,857 shares; 2025Q4: 1,779,857 shares 1,779,857$74.2M0.43%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710,502 shares; 2025Q1: 1,189,882 shares; 2025Q2: 1,355,944 shares; 2025Q3: 1,355,944 shares; 2025Q4: 1,650,002 shares 1,650,002$73.1M0.43%+294,058Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,377,158 shares 1,377,158$71.2M0.42%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724,923 shares; 2025Q3: 591,450 shares; 2025Q4: 410,944 shares 410,944$66.6M0.39%-180,506Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,500 shares; 2024Q4: 624,500 shares; 2025Q1: 570,035 shares; 2025Q2: 270,634 shares; 2025Q3: 270,634 shares; 2025Q4: 270,634 shares 270,634$65.8M0.38%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,497 shares; 2024Q4: 613,497 shares; 2025Q1: 613,497 shares; 2025Q2: 613,497 shares; 2025Q3: 613,497 shares; 2025Q4: 613,497 shares 613,497$61.9M0.36%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,332 shares; 2025Q3: 288,332 shares; 2025Q4: 288,332 shares 288,332$50M0.29%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,641 shares; 2024Q4: 1,139,641 shares; 2025Q1: 1,139,641 shares; 2025Q2: 900,545 shares; 2025Q3: 900,545 shares; 2025Q4: 579,016 shares 579,016$47.5M0.28%-321,529Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,537 shares; 2025Q1: 127,537 shares; 2025Q2: 127,537 shares; 2025Q3: 127,537 shares; 2025Q4: 82,567 shares 82,567$46.4M0.27%-44,970Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102,054 shares 2,102,054$38.3M0.22%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,499,095 shares; 2024Q4: 21,499,095 shares; 2025Q1: 21,499,095 shares; 2025Q2: 21,499,095 shares; 2025Q3: 21,499,095 shares; 2025Q4: 21,499,095 shares 21,499,095$29.2M0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,815 shares; 2024Q4: 145,639 shares; 2025Q1: 114,736 shares; 2025Q2: 83,367 shares; 2025Q3: 84,860 shares; 2025Q4: 80,206 shares 80,206$27.6M0.16%-4,654Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569205-26-000002 base2026-02-17acceptance time not in the bulk data set