Fund HoldingsFundsmith LLP

Total Portfolio Value
$17.12B
Total Bought
$180.39M
Total Sold
$3.43B
Net Transaction
-$3.25B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
WATERS CORP(WAT)3,955,4983,557,978-397,5201,185,8981,351,4277.90%+165,529
MARRIOTT INTL INC NEW(MAR)4,228,2983,979,927-248,3711,101,2181,234,7337.21%+133,515
METTLER TOLEDO INTERNATIONAL(MTD)590,654580,507-10,147725,093809,3374.73%+84,244
NUTANIX INC(NTNX)01,377,158+1,377,158071,1850.42%+71,185
ADMA BIOLOGICS INC02,102,054+2,102,054038,3410.22%+38,341
CATALYST PHARMACEUTICALS INC3,363,8073,363,807066,26778,5110.46%+12,244
ROLLINS INC(ROL)1,478,6291,478,629086,85588,7470.52%+1,893
INTUIT(INTU)604,456625,619+21,163412,789414,4232.42%+1,633
MSCI INC(MSCI)166,619166,619094,54195,5940.56%+1,053
NAPCO SEC TECHNOLOGIES INC(NSSC)1,779,8571,779,857076,44574,2200.43%-2,225
ODDITY TECH LTD
SHS CL A
1,416,9562,074,167+657,21188,27683,3400.49%-4,936
HOME DEPOT INC(HD)84,86080,206-4,65434,38427,5990.16%-6,786
MANHATTAN ASSOCIATES INC(MANH)288,332288,332059,10249,9710.29%-9,131
VERISIGN INC270,634270,634075,66165,7510.38%-9,911
SABRE CORP21,499,09521,499,095039,34329,2390.17%-10,105
CLOROX CO DEL(CLX)613,497613,497075,64461,8590.36%-13,785
MEDPACE HLDGS INC(MEDP)127,53782,567-44,97065,57446,3740.27%-19,201
VERTIV HOLDINGS CO(VRT)591,450410,944-180,50689,22666,5770.39%-22,649
PAYCOM SOFTWARE INC(PAYC)523,433523,4330108,94783,4140.49%-25,533
DOXIMITY INC(DOCS)1,355,9441,650,002+294,05899,18773,0620.43%-26,125
GRACO INC(GGG)900,545579,016-321,52976,51047,4620.28%-29,048
QUALYS INC(QLYS)870,859647,806-223,053115,24186,0930.50%-29,147
CHURCH AND DWIGHT CO INC(CHD)6,794,6446,728,404-66,240595,415564,1773.30%-31,238
ZOETIS INC(ZTS)3,615,1313,900,803+285,672528,966490,7992.87%-38,167
TEXAS INSTRS INC(TXN)2,721,8812,623,552-98,329500,091455,1602.66%-44,931
NIKE INC(NKE)6,129,4835,770,181-359,302427,409367,6182.15%-59,791
VISA INC(V)3,854,3363,534,684-319,6521,315,7931,239,6497.24%-76,144
PROCTER AND GAMBLE CO(PG)4,577,0404,248,048-328,992703,262608,7883.56%-94,474
PHILIP MORRIS INTL INC(PM)7,188,1446,124,597-1,063,5471,165,917982,3855.74%-183,532
FORTINET INC(FTNT)8,420,0926,516,011-1,904,081707,961517,4363.02%-190,525
AUTOMATIC DATA PROCESSING IN4,311,6034,177,969-133,6341,265,4551,074,6996.28%-190,757
META PLATFORMS INC(META)1,558,6641,363,539-195,1251,144,652900,0585.26%-244,593
OTIS WORLDWIDE CORP(OTIS)5,819,1513,112,380-2,706,771532,045271,8661.59%-260,179
MICROSOFT CORP(MSFT)2,583,3692,079,971-503,3981,338,0561,005,9165.88%-332,140
IDEXX LABS INC(IDXX)2,610,4571,876,035-734,4221,667,7951,269,1947.42%-398,601
STRYKER CORPORATION(SYK)4,591,2933,687,511-903,7821,697,2631,296,0497.57%-401,214
ALPHABET INC(GOOG)6,289,3523,498,519-2,790,8331,528,9411,095,0366.40%-433,905
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