Fundsmith LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 17,116,091
- Description
- London London based fiduciary portfolio advisory practice with a partnership governance model and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and planning integrated mandate design for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through portfolio oversight consistency and oversight rigor.
- Website
- https://www.fundsmith.co.uk/
- Founded
- 2010
- Chairman
- —
- CEO
- Terry Smith
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 37 | 17,116,091 | 13F-HR | Fundsmith LLP |
| Q3 2025 | 11/14/2025 | 35 | 19,795,226 | 13F-HR | Fundsmith LLP |
| Q2 2025 | 8/14/2025 | 39 | 23,016,528 | 13F-HR | Fundsmith LLP |
| Q1 2025 | 5/15/2025 | 38 | 21,974,627 | 13F-HR | Fundsmith LLP |
| Q4 2024 | 2/14/2025 | 38 | 23,458,178 | 13F-HR | Fundsmith LLP |
| Q3 2024 | 11/14/2024 | 40 | 25,278,411 | 13F-HR | Fundsmith LLP |
| Q2 2024 | 8/14/2024 | 40 | 24,539,467 | 13F-HR | Fundsmith LLP |
| Q1 2024 | 5/15/2024 | 40 | 25,550,406 | 13F-HR | Fundsmith LLP |
| Q4 2023 | 2/14/2024 | 40 | 23,888,151 | 13F-HR | Fundsmith LLP |
| Q3 2023 | 11/14/2023 | 39 | 22,008,835 | 13F-HR | Fundsmith LLP |
| Q2 2023 | 8/14/2023 | 39 | 23,833,246 | 13F-HR | Fundsmith LLP |
| Q1 2023 | 5/15/2023 | 40 | 23,174,347 | 13F-HR | Fundsmith LLP |
| Q4 2022 | 2/14/2023 | 38 | 21,895,626 | 13F-HR | Fundsmith LLP |
| Q3 2022 | 11/14/2022 | 46 | 21,066,867 | 13F-HR | Fundsmith LLP |
| Q2 2022 | 8/15/2022 | 43 | 22,664 | 13F-HR | Fundsmith LLP |
| Q1 2022 | 5/16/2022 | 44 | 29,119 | 13F-HR | Fundsmith LLP |
| Q4 2021 | 2/14/2022 | 44 | 40,983 | 13F-HR | Fundsmith LLP |
| Q3 2021 | 11/12/2021 | 43 | 36,170 | 13F-HR | Fundsmith LLP |
| Q2 2021 | 8/13/2021 | 43 | 36,086 | 13F-HR | Fundsmith LLP |
| Q1 2021 | 5/14/2021 | 42 | 31,442 | 13F-HR | Fundsmith LLP |
| Q4 2020 | 2/12/2021 | 39 | 30,169 | 13F-HR | Fundsmith LLP |
| Q3 2020 | 11/12/2020 | 36 | 25,599 | 13F-HR | Fundsmith LLP |
| Q2 2020 | 8/12/2020 | 34 | 22,917 | 13F-HR | Fundsmith LLP |
| Q1 2020 | 5/14/2020 | 34 | 17,769 | 13F-HR | Fundsmith LLP |
| Q4 2019 | 2/13/2020 | 31 | 21,166 | 13F-HR | Fundsmith LLP |
| Q2 2014 | 8/11/2014 | 16 | 2,166,884 | 13F-HR | Fundsmith LLP |
| Q1 2014 | 4/29/2014 | 15 | 1,906,032 | 13F-HR | Fundsmith LLP |
| Q4 2013 | 1/21/2014 | 15 | 1,611,011 | 13F-HR | Fundsmith LLP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 17.12 M | 100.0% | 0 | 2.679 M | -2.679 M |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
17,116,091
Holdings
37
QoQ value change ($000)
-2,679,135
(-13.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.