Fundsmith Llp 13F Filings, Portfolio & Analysis

Manager: Terry Smith
CIK: 0001569205
London 33 Cavendish Square
Zip Code: W1G 0PW
LATEST PORTFOLIO VALUE
$19.8 B
-14.00%
09/30/2025
TOTAL ASSETS HELD
$35
-4
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
67.75%

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 (2025-09-30), the institution manages a portfolio valued at $19,795,225,546, comprising 35 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

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

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
-14.00%
$19.8 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
4,591,293 $1,697,263,283 8.57% ▼ 85,714 Reduce -1.8%
2,610,457 $1,667,794,873 8.43% ▼ 28,832 Reduce -1.1%
6,289,352 $1,528,941,471 7.72% ▼ 514,102 Reduce -7.6%
2,583,369 $1,338,055,974 6.76% ▼ 2,358,140 Reduce -47.7%
3,854,336 $1,315,793,224 6.65% ▲ 265 Add 0.0%
4,311,603 $1,265,455,481 6.39% ▼ 50,496 Reduce -1.2%
3,955,498 $1,185,897,855 5.99% ▲ 347,091 Add 9.6%
7,188,144 $1,165,916,957 5.89% ▼ 1,886,051 Reduce -20.8%
1,558,664 $1,144,651,668 5.78% ▼ 2,010,088 Reduce -56.3%
4,228,298 $1,101,217,931 5.56% ▼ 8,301 Reduce -0.2%

Historical Portfolio Charts