Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $19,795,226 (100.0% shares, 0.0% debt)

Holdings (35)

SYK STRYKER CORPORATION 8.6%

Value ($000) $1,697,263 Shares 4,591,293 Est. Cost $117.22 Unrealized +228.0%

IDXX IDEXX LABS INC 8.4%

Value ($000) $1,667,795 Shares 2,610,457 Est. Cost $140.18 Unrealized +333.0%

GOOGL ALPHABET INC 7.7%

Value ($000) $1,528,941 Shares 6,289,352 Est. Cost $111.70 Unrealized +87.3%

MSFT MICROSOFT CORP 6.8%

Value ($000) $1,338,056 Shares 2,583,369 Est. Cost $117.79 Unrealized +331.9%

V VISA INC 6.6%

Value ($000) $1,315,793 Shares 3,854,336 Est. Cost $94.30 Unrealized +266.0%

ADP AUTOMATIC DATA PROCESSING IN 6.4%

Value ($000) $1,265,455 Shares 4,311,603 Est. Cost $97.84 Unrealized +204.4%

WAT WATERS CORP 6.0%

Value ($000) $1,185,898 Shares 3,955,498 Est. Cost $179.85 Unrealized +67.8%

PM PHILIP MORRIS INTL INC 5.9%

Value ($000) $1,165,917 Shares 7,188,144 Est. Cost $58.91 Unrealized +180.4%

META META PLATFORMS INC 5.8%

Value ($000) $1,144,652 Shares 1,558,664 Est. Cost $184.69 Unrealized +302.4%

MAR MARRIOTT INTL INC NEW 5.6%

Value ($000) $1,101,218 Shares 4,228,298 Est. Cost $192.83 Unrealized +38.7%

MTD METTLER TOLEDO INTERNATIONAL 3.7%

Value ($000) $725,093 Shares 590,654 Est. Cost $1382.25 Unrealized -9.3%

FTNT FORTINET INC 3.6%

Value ($000) $707,961 Shares 8,420,092 Est. Cost $59.78 Unrealized +49.3%

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $703,262 Shares 4,577,040 Est. Cost $137.75 Unrealized +12.4%

CHD CHURCH & DWIGHT CO INC 3.0%

Value ($000) $595,415 Shares 6,794,644 Est. Cost $83.36 Unrealized +11.9%

OTIS OTIS WORLDWIDE CORP 2.7%

Value ($000) $532,045 Shares 5,819,151 Est. Cost $69.56 Unrealized +29.6%

ZTS ZOETIS INC 2.7%

Value ($000) $528,966 Shares 3,615,131 Est. Cost $160.92 Unrealized -6.5%

TXN TEXAS INSTRS INC 2.5%

Value ($000) $500,091 Shares 2,721,881 Est. Cost $171.95 Unrealized +12.4%

NKE NIKE INC 2.2%

Value ($000) $427,409 Shares 6,129,483 Est. Cost $91.18 Unrealized -19.1%

INTU INTUIT 2.1%

Value ($000) $412,789 Shares 604,456 Est. Cost $668.89 Unrealized +7.6%

QLYS QUALYS INC 0.6%

Value ($000) $115,241 Shares 870,859 Est. Cost $116.50 Unrealized +16.4%

PAYC PAYCOM SOFTWARE INC 0.6%

Value ($000) $108,947 Shares 523,433 Est. Cost $197.80 Unrealized +13.5%

DOCS DOXIMITY INC 0.5%

Value ($000) $99,187 Shares 1,355,944 Est. Cost $54.81 Unrealized +19.0%

MSCI MSCI INC 0.5%

Value ($000) $94,541 Shares 166,619 Est. Cost $158.16 Unrealized +255.7%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $89,226 Shares 591,450 Est. Cost $97.15 Unrealized +37.2%

ODD ODDITY TECH LTD 0.4%

Value ($000) $88,276 Shares 1,416,956 Est. Cost $38.75 Unrealized +67.6%

ROL ROLLINS INC 0.4%

Value ($000) $86,855 Shares 1,478,629 Est. Cost $33.49 Unrealized +69.0%

GGG GRACO INC 0.4%

Value ($000) $76,510 Shares 900,545 Est. Cost $71.41 Unrealized +18.9%

NSSC NAPCO SEC TECHNOLOGIES INC 0.4%

Value ($000) $76,445 Shares 1,779,857 Est. Cost $29.64 Unrealized +16.3%

VRSN VERISIGN INC 0.4%

Value ($000) $75,661 Shares 270,634 Est. Cost $181.85 Unrealized +52.9%

CLX CLOROX CO DEL 0.4%

Value ($000) $75,644 Shares 613,497 Est. Cost $125.25 Unrealized -2.4%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value ($000) $66,267 Shares 3,363,807 Est. Cost $22.32 Unrealized -7.9%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $65,574 Shares 127,537 Est. Cost $339.14 Unrealized +28.7%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value ($000) $59,102 Shares 288,332 Est. Cost $181.51 Unrealized +16.5%

SABR SABRE CORP 0.2%

Value ($000) $39,343 Shares 21,499,095 Est. Cost $13.59 Unrealized -82.7%

HD HOME DEPOT INC 0.2%

Value ($000) $34,384 Shares 84,860 Est. Cost $298.21 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	4,591,293	$1,697,263	8.6%	$117.22	+228.0%	COM	863667101
IDXX	IDEXX LABS INC	2,610,457	$1,667,795	8.4%	$140.18	+333.0%	COM	45168D104
GOOGL	ALPHABET INC	6,289,352	$1,528,941	7.7%	$111.70	+87.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,583,369	$1,338,056	6.8%	$117.79	+331.9%	COM	594918104
V	VISA INC	3,854,336	$1,315,793	6.6%	$94.30	+266.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	4,311,603	$1,265,455	6.4%	$97.84	+204.4%	COM	053015103
WAT	WATERS CORP	3,955,498	$1,185,898	6.0%	$179.85	+67.8%	COM	941848103
PM	PHILIP MORRIS INTL INC	7,188,144	$1,165,917	5.9%	$58.91	+180.4%	COM	718172109
META	META PLATFORMS INC	1,558,664	$1,144,652	5.8%	$184.69	+302.4%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	4,228,298	$1,101,218	5.6%	$192.83	+38.7%	CL A	571903202
MTD	METTLER TOLEDO INTERNATIONAL	590,654	$725,093	3.7%	$1382.25	-9.3%	COM	592688105
FTNT	FORTINET INC	8,420,092	$707,961	3.6%	$59.78	+49.3%	COM	34959E109
PG	PROCTER AND GAMBLE CO	4,577,040	$703,262	3.6%	$137.75	+12.4%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	6,794,644	$595,415	3.0%	$83.36	+11.9%	COM	171340102
OTIS	OTIS WORLDWIDE CORP	5,819,151	$532,045	2.7%	$69.56	+29.6%	COM	68902V107
ZTS	ZOETIS INC	3,615,131	$528,966	2.7%	$160.92	-6.5%	CL A	98978V103
TXN	TEXAS INSTRS INC	2,721,881	$500,091	2.5%	$171.95	+12.4%	COM	882508104
NKE	NIKE INC	6,129,483	$427,409	2.2%	$91.18	-19.1%	CL B	654106103
INTU	INTUIT	604,456	$412,789	2.1%	$668.89	+7.6%	COM	461202103
QLYS	QUALYS INC	870,859	$115,241	0.6%	$116.50	+16.4%	COM	74758T303
PAYC	PAYCOM SOFTWARE INC	523,433	$108,947	0.6%	$197.80	+13.5%	COM	70432V102
DOCS	DOXIMITY INC	1,355,944	$99,187	0.5%	$54.81	+19.0%	CL A	26622P107
MSCI	MSCI INC	166,619	$94,541	0.5%	$158.16	+255.7%	COM	55354G100
VRT	VERTIV HOLDINGS CO	591,450	$89,226	0.5%	$97.15	+37.2%	COM CL A	92537N108
ODD	ODDITY TECH LTD	1,416,956	$88,276	0.4%	$38.75	+67.6%	SHS CL A	M7518J104
ROL	ROLLINS INC	1,478,629	$86,855	0.4%	$33.49	+69.0%	COM	775711104
GGG	GRACO INC	900,545	$76,510	0.4%	$71.41	+18.9%	COM	384109104
NSSC	NAPCO SEC TECHNOLOGIES INC	1,779,857	$76,445	0.4%	$29.64	+16.3%	COM	630402105
VRSN	VERISIGN INC	270,634	$75,661	0.4%	$181.85	+52.9%	COM	92343E102
CLX	CLOROX CO DEL	613,497	$75,644	0.4%	$125.25	-2.4%	COM	189054109
CPRX	CATALYST PHARMACEUTICALS INC	3,363,807	$66,267	0.3%	$22.32	-7.9%	COM	14888U101
MEDP	MEDPACE HLDGS INC	127,537	$65,574	0.3%	$339.14	+28.7%	COM	58506Q109
MANH	MANHATTAN ASSOCIATES INC	288,332	$59,102	0.3%	$181.51	+16.5%	COM	562750109
SABR	SABRE CORP	21,499,095	$39,343	0.2%	$13.59	-82.7%	COM	78573M104
HD	HOME DEPOT INC	84,860	$34,384	0.2%	$298.21	+30.5%	COM	437076102