Fundsmith LLP
Managed by Terry Smith. $17.12B disclosed long-equity portfolio across 37 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | WATERS CORP | $1.35B | 7.90% |
| 2 | STRYKER CORPORATION | $1.30B | 7.57% |
| 3 | IDEXX LABS INC | $1.27B | 7.42% |
| 4 | VISA INC | $1.24B | 7.24% |
| 5 | MARRIOTT INTL INC NEW | $1.23B | 7.21% |
| 6 | ALPHABET INC | $1.10B | 6.40% |
| 7 | AUTOMATIC DATA PROCESSING IN | $1.07B | 6.28% |
| 8 | MICROSOFT CORP | $1.01B | 5.88% |
| 9 | PHILIP MORRIS INTL INC | $982.4M | 5.74% |
| 10 | META PLATFORMS INC | $900.1M | 5.26% |
| 11 | METTLER TOLEDO INTERNATIONAL | $809.3M | 4.73% |
| 12 | PROCTER AND GAMBLE CO | $608.8M | 3.56% |
| 13 | CHURCH AND DWIGHT CO INC | $564.2M | 3.30% |
| 14 | FORTINET INC | $517.4M | 3.02% |
| 15 | ZOETIS INC | $490.8M | 2.87% |
| 16 | TEXAS INSTRS INC | $455.2M | 2.66% |
| 17 | INTUIT | $414.4M | 2.42% |
| 18 | NIKE INC | $367.6M | 2.15% |
| 19 | OTIS WORLDWIDE CORP | $271.9M | 1.59% |
| 20 | MSCI INC | $95.6M | 0.56% |
| 21 | ROLLINS INC | $88.7M | 0.52% |
| 22 | QUALYS INC | $86.1M | 0.50% |
| 23 | PAYCOM SOFTWARE INC | $83.4M | 0.49% |
| 24 | ODDITY TECH LTD | $83.3M | 0.49% |
| 25 | CATALYST PHARMACEUTICALS INC | $78.5M | 0.46% |
For full quarterly history, transactions, and the investor profile, see Terry Smith's page →
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Fundsmith LLP — overview
Terry Smith runs Fundsmith LLP, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $17.1B across 37 positions. The largest holdings are WATERS CORP, STRYKER CORPORATION, and IDEXX LABS INC (WATERS CORP alone is 7.9% of the book).
Key takeaways
- Disclosed Q4 2025 portfolio: $17.1B.
- Top holdings: WATERS CORP, STRYKER CORPORATION, and IDEXX LABS INC.