Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $19.8B (100.0% shares, 0.0% debt)

Holdings (35)

SYK STRYKER CORPORATION 8.6%

Value $1.697B Shares 4,591,293 Share Price $369.67 * Est. Cost/Share $117.22 Unrealized @ Report Date +228.0%

IDXX IDEXX LABS INC 8.4%

Value $1.668B Shares 2,610,457 Share Price $638.89 * Est. Cost/Share $140.18 Unrealized @ Report Date +333.0%

GOOGL ALPHABET INC 7.7%

Value $1.529B Shares 6,289,352 Share Price $243.10 * Est. Cost/Share $111.70 Unrealized @ Report Date +87.3%

MSFT MICROSOFT CORP 6.8%

Value $1.338B Shares 2,583,369 Share Price $517.95 Est. Cost/Share $117.79 Unrealized @ Report Date +331.9%

V VISA INC 6.6%

Value $1.316B Shares 3,854,336 Share Price $341.38 Est. Cost/Share $94.30 Unrealized @ Report Date +266.0%

ADP AUTOMATIC DATA PROCESSING IN 6.4%

Value $1.265B Shares 4,311,603 Share Price $293.50 Est. Cost/Share $97.84 Unrealized @ Report Date +204.4%

WAT WATERS CORP 6.0%

Value $1.186B Shares 3,955,498 Share Price $299.81 Est. Cost/Share $179.85 Unrealized @ Report Date +67.8%

PM PHILIP MORRIS INTL INC 5.9%

Value $1.166B Shares 7,188,144 Share Price $162.20 Est. Cost/Share $58.91 Unrealized @ Report Date +180.4%

META META PLATFORMS INC 5.8%

Value $1.145B Shares 1,558,664 Share Price $734.38 Est. Cost/Share $184.69 Unrealized @ Report Date +302.4%

MAR MARRIOTT INTL INC NEW 5.6%

Value $1.101B Shares 4,228,298 Share Price $260.44 * Est. Cost/Share $192.83 Unrealized @ Report Date +38.7%

MTD METTLER TOLEDO INTERNATIONAL 3.7%

Value $725M Shares 590,654 Share Price $1227.61 * Est. Cost/Share $1382.25 Unrealized @ Report Date -9.3%

FTNT FORTINET INC 3.6%

Value $708M Shares 8,420,092 Share Price $84.08 * Est. Cost/Share $59.78 Unrealized @ Report Date +49.3%

PG PROCTER AND GAMBLE CO 3.6%

Value $703M Shares 4,577,040 Share Price $153.65 Est. Cost/Share $137.75 Unrealized @ Report Date +12.4%

CHD CHURCH & DWIGHT CO INC 3.0%

Value $595M Shares 6,794,644 Share Price $87.63 * Est. Cost/Share $83.36 Unrealized @ Report Date +11.9%

OTIS OTIS WORLDWIDE CORP 2.7%

Value $532M Shares 5,819,151 Share Price $91.43 Est. Cost/Share $69.56 Unrealized @ Report Date +29.6%

ZTS ZOETIS INC 2.7%

Value $529M Shares 3,615,131 Share Price $146.32 * Est. Cost/Share $160.92 Unrealized @ Report Date -6.5%

TXN TEXAS INSTRS INC 2.5%

Value $500M Shares 2,721,881 Share Price $183.73 * Est. Cost/Share $171.95 Unrealized @ Report Date +12.4%

NKE NIKE INC 2.2%

Value $427M Shares 6,129,483 Share Price $69.73 * Est. Cost/Share $91.18 Unrealized @ Report Date -19.1%

INTU INTUIT 2.1%

Value $413M Shares 604,456 Share Price $682.91 * Est. Cost/Share $668.89 Unrealized @ Report Date +7.6%

QLYS QUALYS INC 0.6%

Value $115M Shares 870,859 Share Price $132.33 * Est. Cost/Share $116.50 Unrealized @ Report Date +16.4%

PAYC PAYCOM SOFTWARE INC 0.6%

Value $109M Shares 523,433 Share Price $208.14 * Est. Cost/Share $197.80 Unrealized @ Report Date +13.5%

DOCS DOXIMITY INC 0.5%

Value $99.19M Shares 1,355,944 Share Price $73.15 * Est. Cost/Share $54.81 Unrealized @ Report Date +19.0%

MSCI MSCI INC 0.5%

Value $94.54M Shares 166,619 Share Price $567.41 Est. Cost/Share $158.16 Unrealized @ Report Date +255.7%

VRT VERTIV HOLDINGS CO 0.5%

Value $89.23M Shares 591,450 Share Price $150.86 * Est. Cost/Share $97.15 Unrealized @ Report Date +37.2%

ODD ODDITY TECH LTD 0.4%

Value $88.28M Shares 1,416,956 Share Price $62.30 * Est. Cost/Share $38.75 Unrealized @ Report Date +67.6%

ROL ROLLINS INC 0.4%

Value $86.85M Shares 1,478,629 Share Price $58.74 * Est. Cost/Share $33.49 Unrealized @ Report Date +69.0%

GGG GRACO INC 0.4%

Value $76.51M Shares 900,545 Share Price $84.96 Est. Cost/Share $71.41 Unrealized @ Report Date +18.9%

NSSC NAPCO SEC TECHNOLOGIES INC 0.4%

Value $76.44M Shares 1,779,857 Share Price $42.95 * Est. Cost/Share $29.64 Unrealized @ Report Date +16.3%

VRSN VERISIGN INC 0.4%

Value $75.66M Shares 270,634 Share Price $279.57 Est. Cost/Share $181.85 Unrealized @ Report Date +52.9%

CLX CLOROX CO DEL 0.4%

Value $75.64M Shares 613,497 Share Price $123.30 Est. Cost/Share $125.25 Unrealized @ Report Date -2.4%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value $66.27M Shares 3,363,807 Share Price $19.70 * Est. Cost/Share $22.32 Unrealized @ Report Date -7.9%

MEDP MEDPACE HLDGS INC 0.3%

Value $65.57M Shares 127,537 Share Price $514.16 * Est. Cost/Share $339.14 Unrealized @ Report Date +28.7%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value $59.1M Shares 288,332 Share Price $204.98 * Est. Cost/Share $181.51 Unrealized @ Report Date +16.5%

SABR SABRE CORP 0.2%

Value $39.34M Shares 21,499,095 Share Price $1.83 * Est. Cost/Share $13.59 Unrealized @ Report Date -82.7%

HD HOME DEPOT INC 0.2%

Value $34.38M Shares 84,860 Share Price $405.19 * Est. Cost/Share $298.21 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORPORATION	4,591,293	$1.697B	8.6%	$369.67 *	$117.22	+228.0%	COM	863667101
IDXX	IDEXX LABS INC	2,610,457	$1.668B	8.4%	$638.89 *	$140.18	+333.0%	COM	45168D104
GOOGL	ALPHABET INC	6,289,352	$1.529B	7.7%	$243.10 *	$111.70	+87.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,583,369	$1.338B	6.8%	$517.95	$117.79	+331.9%	COM	594918104
V	VISA INC	3,854,336	$1.316B	6.6%	$341.38	$94.30	+266.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	4,311,603	$1.265B	6.4%	$293.50	$97.84	+204.4%	COM	053015103
WAT	WATERS CORP	3,955,498	$1.186B	6.0%	$299.81	$179.85	+67.8%	COM	941848103
PM	PHILIP MORRIS INTL INC	7,188,144	$1.166B	5.9%	$162.20	$58.91	+180.4%	COM	718172109
META	META PLATFORMS INC	1,558,664	$1.145B	5.8%	$734.38	$184.69	+302.4%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	4,228,298	$1.101B	5.6%	$260.44 *	$192.83	+38.7%	CL A	571903202
MTD	METTLER TOLEDO INTERNATIONAL	590,654	$725M	3.7%	$1227.61 *	$1382.25	-9.3%	COM	592688105
FTNT	FORTINET INC	8,420,092	$708M	3.6%	$84.08 *	$59.78	+49.3%	COM	34959E109
PG	PROCTER AND GAMBLE CO	4,577,040	$703M	3.6%	$153.65	$137.75	+12.4%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	6,794,644	$595M	3.0%	$87.63 *	$83.36	+11.9%	COM	171340102
OTIS	OTIS WORLDWIDE CORP	5,819,151	$532M	2.7%	$91.43	$69.56	+29.6%	COM	68902V107
ZTS	ZOETIS INC	3,615,131	$529M	2.7%	$146.32 *	$160.92	-6.5%	CL A	98978V103
TXN	TEXAS INSTRS INC	2,721,881	$500M	2.5%	$183.73 *	$171.95	+12.4%	COM	882508104
NKE	NIKE INC	6,129,483	$427M	2.2%	$69.73 *	$91.18	-19.1%	CL B	654106103
INTU	INTUIT	604,456	$413M	2.1%	$682.91 *	$668.89	+7.6%	COM	461202103
QLYS	QUALYS INC	870,859	$115M	0.6%	$132.33 *	$116.50	+16.4%	COM	74758T303
PAYC	PAYCOM SOFTWARE INC	523,433	$109M	0.6%	$208.14 *	$197.80	+13.5%	COM	70432V102
DOCS	DOXIMITY INC	1,355,944	$99.19M	0.5%	$73.15 *	$54.81	+19.0%	CL A	26622P107
MSCI	MSCI INC	166,619	$94.54M	0.5%	$567.41	$158.16	+255.7%	COM	55354G100
VRT	VERTIV HOLDINGS CO	591,450	$89.23M	0.5%	$150.86 *	$97.15	+37.2%	COM CL A	92537N108
ODD	ODDITY TECH LTD	1,416,956	$88.28M	0.4%	$62.30 *	$38.75	+67.6%	SHS CL A	M7518J104
ROL	ROLLINS INC	1,478,629	$86.85M	0.4%	$58.74 *	$33.49	+69.0%	COM	775711104
GGG	GRACO INC	900,545	$76.51M	0.4%	$84.96	$71.41	+18.9%	COM	384109104
NSSC	NAPCO SEC TECHNOLOGIES INC	1,779,857	$76.44M	0.4%	$42.95 *	$29.64	+16.3%	COM	630402105
VRSN	VERISIGN INC	270,634	$75.66M	0.4%	$279.57	$181.85	+52.9%	COM	92343E102
CLX	CLOROX CO DEL	613,497	$75.64M	0.4%	$123.30	$125.25	-2.4%	COM	189054109
CPRX	CATALYST PHARMACEUTICALS INC	3,363,807	$66.27M	0.3%	$19.70 *	$22.32	-7.9%	COM	14888U101
MEDP	MEDPACE HLDGS INC	127,537	$65.57M	0.3%	$514.16 *	$339.14	+28.7%	COM	58506Q109
MANH	MANHATTAN ASSOCIATES INC	288,332	$59.1M	0.3%	$204.98 *	$181.51	+16.5%	COM	562750109
SABR	SABRE CORP	21,499,095	$39.34M	0.2%	$1.83 *	$13.59	-82.7%	COM	78573M104
HD	HOME DEPOT INC	84,860	$34.38M	0.2%	$405.19 *	$298.21	+30.5%	COM	437076102