Fundsmith LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$19,795,226
Net value change ($000)
-3,221,302 (-14.0%)
New positions
0
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 329,968 27.5%
IDXX 252,239 17.8%
INTU 122,516 42.2%
ZTS 79,077 17.6%
NSSC 48,094 169.6%
MTD 31,965 4.6%
MEDP 25,545 63.8%
DOCS 16,013 19.3%
PAYC 13,261 13.9%
QLYS 12,574 12.2%
Top Reduces (Value $000, Stocks/ETFs)
META -1,489,408 -56.5%
MSFT -1,119,900 -45.6%
PM -486,766 -29.5%
FTNT -182,028 -20.5%
SYK -153,101 -8.3%
CHH -93,116 -100.0%
ADP -79,816 -5.9%
WAT -73,580 -5.8%
TXN -64,696 -11.5%
CHD -60,467 -9.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type