S&P 500: 670.79 +1.3% NASDAQ 100: 601.98 +1.4% Dow Jones: 472.16 +1.2%

Fundsmith Llp 13F Filings, Portfolio & Analysis

Manager: Terry Smith
CIK: 0001569205
London 33 Cavendish Square
Zip Code: W1G 0PW
Latest Portfolio Value
$17.12 B
-13.53%
12/31/2025
Total Holdings
37
2
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
66.89%

Fundsmith Llp — Portfolio Overview & Company Profile

Fundsmith Llp (CIK: 0001569205) is a financial institution headquartered at 33 Cavendish Square, , London, United Kingdom W1G 0PW. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $17,116,090,918, comprising 37 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025
+$71.19 M
+$35.94 M
+$26.41 M
+$14.02 M

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-13.53%
$17.12 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
3.56 M $1.35 B 7.90% ▼ 397,520 Reduce -10.1%
3.69 M $1.3 B 7.57% ▼ 903,782 Reduce -19.7%
1.88 M $1.27 B 7.42% ▼ 734,422 Reduce -28.1%
3.53 M $1.24 B 7.24% ▼ 319,652 Reduce -8.3%
3.98 M $1.23 B 7.21% ▼ 248,371 Reduce -5.9%
3.5 M $1.1 B 6.40% ▼ 2,790,833 Reduce -44.4%
4.18 M $1.07 B 6.28% ▼ 133,634 Reduce -3.1%
2.08 M $1.01 B 5.88% ▼ 503,398 Reduce -19.5%
6.12 M $982.39 M 5.74% ▼ 1,063,547 Reduce -14.8%
1.36 M $900.06 M 5.26% ▼ 195,125 Reduce -12.5%

Historical Portfolio Charts