Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $23.02B (100.0% shares, 0.0% debt)

Holdings (39)

META META PLATFORMS INC 11.4%

Value $2.634B Shares 3,568,752 Share Price $738.09 * Est. Cost/Share $184.69 Unrealized @ Report Date +233.9%

MSFT MICROSOFT CORP 10.7%

Value $2.458B Shares 4,941,509 Share Price $497.41 * Est. Cost/Share $117.79 Unrealized @ Report Date +267.1%

SYK STRYKER CORPORATION 8.0%

Value $1.85B Shares 4,677,007 Share Price $395.63 * Est. Cost/Share $117.22 Unrealized @ Report Date +216.9%

PM PHILIP MORRIS INTL INC 7.2%

Value $1.653B Shares 9,074,195 Share Price $182.13 * Est. Cost/Share $58.91 Unrealized @ Report Date +184.1%

IDXX IDEXX LABS INC 6.2%

Value $1.416B Shares 2,639,289 Share Price $536.34 * Est. Cost/Share $140.18 Unrealized @ Report Date +241.1%

V VISA INC 5.9%

Value $1.368B Shares 3,854,071 Share Price $355.05 * Est. Cost/Share $94.30 Unrealized @ Report Date +268.0%

ADP AUTOMATIC DATA PROCESSING IN 5.8%

Value $1.345B Shares 4,362,099 Share Price $308.40 Est. Cost/Share $97.84 Unrealized @ Report Date +209.0%

WAT WATERS CORP 5.5%

Value $1.259B Shares 3,608,407 Share Price $349.04 Est. Cost/Share $168.13 Unrealized @ Report Date +104.5%

GOOGL ALPHABET INC 5.2%

Value $1.199B Shares 6,803,454 Share Price $176.23 * Est. Cost/Share $111.70 Unrealized @ Report Date +46.2%

MAR MARRIOTT INTL INC NEW 5.0%

Value $1.157B Shares 4,236,599 Share Price $273.21 * Est. Cost/Share $192.83 Unrealized @ Report Date +29.2%

FTNT FORTINET INC 3.9%

Value $890M Shares 8,418,362 Share Price $105.72 * Est. Cost/Share $59.78 Unrealized @ Report Date +68.8%

PG PROCTER AND GAMBLE CO 3.2%

Value $728M Shares 4,572,280 Share Price $159.32 Est. Cost/Share $137.75 Unrealized @ Report Date +16.7%

MTD METTLER TOLEDO INTERNATIONAL 3.0%

Value $693M Shares 590,037 Share Price $1174.72 * Est. Cost/Share $1382.25 Unrealized @ Report Date -19.2%

CHD CHURCH & DWIGHT CO INC 2.8%

Value $656M Shares 6,824,289 Share Price $96.11 Est. Cost/Share $83.36 Unrealized @ Report Date +17.3%

OTIS OTIS WORLDWIDE CORP 2.5%

Value $576M Shares 5,819,151 Share Price $99.02 * Est. Cost/Share $69.56 Unrealized @ Report Date +37.2%

TXN TEXAS INSTRS INC 2.5%

Value $565M Shares 2,720,290 Share Price $207.62 * Est. Cost/Share $171.95 Unrealized @ Report Date +1.3%

ZTS ZOETIS INC 2.0%

Value $450M Shares 2,884,831 Share Price $155.95 Est. Cost/Share $163.55 Unrealized @ Report Date -3.8%

NKE NIKE INC 1.9%

Value $435M Shares 6,129,483 Share Price $71.04 * Est. Cost/Share $91.18 Unrealized @ Report Date -35.2%

INTU INTUIT 1.3%

Value $290M Shares 368,540 Share Price $787.63 * Est. Cost/Share $636.53 Unrealized @ Report Date +6.0%

ODD ODDITY TECH LTD 0.5%

Value $107M Shares 1,416,956 Share Price $75.47 * Est. Cost/Share $38.75 Unrealized @ Report Date +57.3%

QLYS QUALYS INC 0.4%

Value $103M Shares 718,602 Share Price $142.87 * Est. Cost/Share $112.45 Unrealized @ Report Date +17.7%

MSCI MSCI INC 0.4%

Value $96.1M Shares 166,619 Share Price $576.74 * Est. Cost/Share $158.16 Unrealized @ Report Date +247.2%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $95.69M Shares 413,510 Share Price $231.40 Est. Cost/Share $190.70 Unrealized @ Report Date +23.7%

CHH CHOICE HOTELS INTL INC 0.4%

Value $93.12M Shares 733,892 Share Price $126.88 Est. Cost/Share $117.28 Unrealized @ Report Date +6.9%

VRT VERTIV HOLDINGS CO 0.4%

Value $93.09M Shares 724,923 Share Price $128.41 * Est. Cost/Share $97.15 Unrealized @ Report Date 0.0%

ROL ROLLINS INC 0.4%

Value $83.42M Shares 1,478,629 Share Price $56.42 Est. Cost/Share $33.49 Unrealized @ Report Date +66.3%

DOCS DOXIMITY INC 0.4%

Value $83.17M Shares 1,355,944 Share Price $61.34 * Est. Cost/Share $54.81 Unrealized @ Report Date +1.8%

VRSN VERISIGN INC 0.3%

Value $78.16M Shares 270,634 Share Price $288.80 * Est. Cost/Share $181.85 Unrealized @ Report Date +47.9%

GGG GRACO INC 0.3%

Value $77.42M Shares 900,545 Share Price $85.97 * Est. Cost/Share $71.41 Unrealized @ Report Date +14.9%

CLX CLOROX CO DEL 0.3%

Value $73.66M Shares 613,497 Share Price $120.07 * Est. Cost/Share $125.25 Unrealized @ Report Date +4.1%

SABR SABRE CORP 0.3%

Value $67.94M Shares 21,499,095 Share Price $3.16 * Est. Cost/Share $13.59 Unrealized @ Report Date -81.1%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value $58.79M Shares 2,709,086 Share Price $21.70 * Est. Cost/Share $22.74 Unrealized @ Report Date +3.8%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $56.94M Shares 288,332 Share Price $197.47 * Est. Cost/Share $181.51 Unrealized @ Report Date 0.0%

EXPO EXPONENT INC 0.2%

Value $55.79M Shares 746,820 Share Price $74.71 * Est. Cost/Share $90.75 Unrealized @ Report Date -15.6%

VRSK VERISK ANALYTICS INC 0.2%

Value $54.88M Shares 176,195 Share Price $311.50 * Est. Cost/Share $131.63 Unrealized @ Report Date +129.2%

MEDP MEDPACE HLDGS INC 0.2%

Value $40.03M Shares 127,537 Share Price $313.86 * Est. Cost/Share $339.14 Unrealized @ Report Date -11.5%

HD HOME DEPOT INC 0.1%

Value $30.57M Shares 83,367 Share Price $366.64 * Est. Cost/Share $296.58 Unrealized @ Report Date +20.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $28.35M Shares 954,912 Share Price $29.69 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $15.54M Shares 27,663 Share Price $561.94 Est. Cost/Share $364.24 Unrealized @ Report Date +51.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	3,568,752	$2.634B	11.4%	$738.09 *	$184.69	+233.9%	CL A	30303M102
MSFT	MICROSOFT CORP	4,941,509	$2.458B	10.7%	$497.41 *	$117.79	+267.1%	COM	594918104
SYK	STRYKER CORPORATION	4,677,007	$1.85B	8.0%	$395.63 *	$117.22	+216.9%	COM	863667101
PM	PHILIP MORRIS INTL INC	9,074,195	$1.653B	7.2%	$182.13 *	$58.91	+184.1%	COM	718172109
IDXX	IDEXX LABS INC	2,639,289	$1.416B	6.2%	$536.34 *	$140.18	+241.1%	COM	45168D104
V	VISA INC	3,854,071	$1.368B	5.9%	$355.05 *	$94.30	+268.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	4,362,099	$1.345B	5.8%	$308.40	$97.84	+209.0%	COM	053015103
WAT	WATERS CORP	3,608,407	$1.259B	5.5%	$349.04	$168.13	+104.5%	COM	941848103
GOOGL	ALPHABET INC	6,803,454	$1.199B	5.2%	$176.23 *	$111.70	+46.2%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	4,236,599	$1.157B	5.0%	$273.21 *	$192.83	+29.2%	CL A	571903202
FTNT	FORTINET INC	8,418,362	$890M	3.9%	$105.72 *	$59.78	+68.8%	COM	34959E109
PG	PROCTER AND GAMBLE CO	4,572,280	$728M	3.2%	$159.32	$137.75	+16.7%	COM	742718109
MTD	METTLER TOLEDO INTERNATIONAL	590,037	$693M	3.0%	$1174.72 *	$1382.25	-19.2%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	6,824,289	$656M	2.8%	$96.11	$83.36	+17.3%	COM	171340102
OTIS	OTIS WORLDWIDE CORP	5,819,151	$576M	2.5%	$99.02 *	$69.56	+37.2%	COM	68902V107
TXN	TEXAS INSTRS INC	2,720,290	$565M	2.5%	$207.62 *	$171.95	+1.3%	COM	882508104
ZTS	ZOETIS INC	2,884,831	$450M	2.0%	$155.95	$163.55	-3.8%	CL A	98978V103
NKE	NIKE INC	6,129,483	$435M	1.9%	$71.04 *	$91.18	-35.2%	CL B	654106103
INTU	INTUIT	368,540	$290M	1.3%	$787.63 *	$636.53	+6.0%	COM	461202103
ODD	ODDITY TECH LTD	1,416,956	$107M	0.5%	$75.47 *	$38.75	+57.3%	SHS CL A	M7518J104
QLYS	QUALYS INC	718,602	$103M	0.4%	$142.87 *	$112.45	+17.7%	COM	74758T303
MSCI	MSCI INC	166,619	$96.1M	0.4%	$576.74 *	$158.16	+247.2%	COM	55354G100
PAYC	PAYCOM SOFTWARE INC	413,510	$95.69M	0.4%	$231.40	$190.70	+23.7%	COM	70432V102
CHH	CHOICE HOTELS INTL INC	733,892	$93.12M	0.4%	$126.88	$117.28	+6.9%	COM	169905106
VRT	VERTIV HOLDINGS CO	724,923	$93.09M	0.4%	$128.41 *	$97.15	0.0%	COM CL A	92537N108
ROL	ROLLINS INC	1,478,629	$83.42M	0.4%	$56.42	$33.49	+66.3%	COM	775711104
DOCS	DOXIMITY INC	1,355,944	$83.17M	0.4%	$61.34 *	$54.81	+1.8%	CL A	26622P107
VRSN	VERISIGN INC	270,634	$78.16M	0.3%	$288.80 *	$181.85	+47.9%	COM	92343E102
GGG	GRACO INC	900,545	$77.42M	0.3%	$85.97 *	$71.41	+14.9%	COM	384109104
CLX	CLOROX CO DEL	613,497	$73.66M	0.3%	$120.07 *	$125.25	+4.1%	COM	189054109
SABR	SABRE CORP	21,499,095	$67.94M	0.3%	$3.16 *	$13.59	-81.1%	COM	78573M104
CPRX	CATALYST PHARMACEUTICALS INC	2,709,086	$58.79M	0.3%	$21.70 *	$22.74	+3.8%	COM	14888U101
MANH	MANHATTAN ASSOCIATES INC	288,332	$56.94M	0.2%	$197.47 *	$181.51	0.0%	COM	562750109
EXPO	EXPONENT INC	746,820	$55.79M	0.2%	$74.71 *	$90.75	-15.6%	COM	30214U102
VRSK	VERISK ANALYTICS INC	176,195	$54.88M	0.2%	$311.50 *	$131.63	+129.2%	COM	92345Y106
MEDP	MEDPACE HLDGS INC	127,537	$40.03M	0.2%	$313.86 *	$339.14	-11.5%	COM	58506Q109
HD	HOME DEPOT INC	83,367	$30.57M	0.1%	$366.64 *	$296.58	+20.0%	COM	437076102
NSSC	NAPCO SEC TECHNOLOGIES INC	954,912	$28.35M	0.1%	$29.69 *	$25.46	0.0%	COM	630402105
MA	MASTERCARD INCORPORATED	27,663	$15.54M	0.1%	$561.94	$364.24	+51.4%	CL A	57636Q104