Fundsmith LLP

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$23,016,528
Net value change ($000)
+1,041,901 (4.7%)
New positions
3
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 442,051 21.9%
META 395,595 17.7%
IDXX 303,389 27.3%
INTU 178,755 160.3%
MAR 144,759 14.3%
GOOGL 140,739 13.3%
VRT 93,087 NEW
TXN 74,959 15.3%
FTNT 69,561 8.5%
MANH 56,937 NEW
Top Reduces (Value $000, Stocks/ETFs)
BF-A -327,110 -100.0%
CHD -97,958 -13.0%
V -81,473 -5.6%
WAT -72,238 -5.4%
VRSN -66,556 -46.0%
PM -62,536 -3.6%
PG -58,954 -7.5%
EFX -57,360 -100.0%
VRSK -43,515 -44.2%
SYK -36,641 -1.9%
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