Fundsmith LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$17,116,091
Net value change ($000)
-2,679,135 (-13.5%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WAT 165,529 14.0%
MAR 133,515 12.1%
MTD 84,244 11.6%
NTNX 71,185 NEW
ADMA 38,341 NEW
CPRX 12,244 18.5%
ROL 1,892 2.2%
INTU 1,634 0.4%
MSCI 1,053 1.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -433,905 -28.4%
SYK -401,214 -23.6%
IDXX -398,601 -23.9%
MSFT -332,140 -24.8%
OTIS -260,179 -48.9%
META -244,594 -21.4%
ADP -190,756 -15.1%
FTNT -190,525 -26.9%
PM -183,532 -15.7%
PG -94,474 -13.4%
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