Data as of Q4 2025 (Dec 31, 2025)

Fundsmith LLP

•CIK: 1569205•Filing: Q4 2025

Fundsmith LLP, managed by Terry Smith, maintains a concentrated portfolio with a focus on high-quality, long-term holdings, currently holding 37 positions with a total AUM of $17.1 billion. Recent notable moves include adding NTNX and ADMA to the portfolio, while significantly reducing positions in OTIS by 49% and GGG by 38%, reflecting a strategic shift towards technology and healthcare sectors.

Total AUM
$17.1B
QoQ Performance
-13.5%
Positions
37
Top 10 Concentration
66.9%
Latest Filing
Q4 2025

Top Holdings Allocation

WAT
SYK
IDXX
V
MAR
GOOGL
ADP
MSFT
WAT7.9%
SYK7.6%
IDXX7.4%
V7.2%
MAR7.2%
GOOGL6.4%
ADP6.3%
MSFT5.9%

📈 Biggest Buys

NTNX
NUTANIX INC
NEW
0.4% of portfolio
ADMA
ADMA BIOLOGICS INC
NEW
0.2% of portfolio
ZTS
ZOETIS INC
+7.9%
2.9% of portfolio
—
ODDITY TECH LTD
+46.4%
0.5% of portfolio
INTU
INTUIT
+3.5%
2.4% of portfolio

📉 Biggest Sells

GOOGL
ALPHABET INC
-44.4%
6.4% of portfolio
IDXX
IDEXX LABS INC
-28.1%
7.4% of portfolio
SYK
STRYKER CORPORATION
-19.7%
7.6% of portfolio
MSFT
MICROSOFT CORP
-19.5%
5.9% of portfolio
OTIS
OTIS WORLDWIDE CORP
-46.5%
1.6% of portfolio

Sector Breakdown

Other60.6%
Technology22.6%
Consumer9.5%
Financial7.2%

Changes from Q3 2025

NEW2 new positions
↑4 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

WAT7.9%
WATERS CORP
$1.4B
SYK7.6%
STRYKER CORPORATION
$1.3B
IDXX7.4%
IDEXX LABS INC
$1.3B
V7.2%
VISA INC
$1.2B
MAR7.2%
MARRIOTT INTL INC NEW
$1.2B

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