Fundsmith LLP

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$21,974,627
Net value change ($000)
-1,483,551 (-6.3%)
New positions
2
Sold out positions
2
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZTS 382,240 1032.0%
PM 361,862 26.7%
TXN 170,943 53.6%
INTU 111,518 NEW
OTIS 52,864 9.6%
CPRX 52,168 NEW
CHD 35,831 5.0%
DOCS 31,115 82.0%
PAYC 24,218 36.6%
VRSN 15,468 12.0%
Top Reduces (Value $000, Stocks/ETFs)
PEP -861,219 -100.0%
MSFT -591,929 -22.7%
META -432,252 -16.2%
GOOGL -238,145 -18.4%
MAR -174,263 -14.7%
ADP -88,532 -6.0%
IEX -75,868 -100.0%
NKE -74,793 -16.1%
BF-A -38,937 -10.6%
EFX -35,234 -38.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type