Fundsmith Investment Services Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Fundsmith Investment Services Ltd. disclosed 27 US equity positions worth $7.1bn in its Q1 2025 13F filing. The largest position was META at 10.3% of the reported book, followed by SYK and MSFT. Against the Q4 2024 filing, it opened 2 new positions, added to 3 and reduced 13 among the top 27 holdings.
What did Fundsmith Investment Services Ltd. own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 10.3% | $731.1m | 1,268,556 | -16% | reduced |
| 2 | SYK STRYKER CORPORATION | Healthcare | 9.4% | $667.7m | 1,793,767 | -6% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 9.4% | $664.8m | 1,771,071 | -15% | reduced |
| 4 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 7.7% | $546.1m | 3,440,395 | -5% | reduced |
| 5 | V VISA INC | Financial Services | 7.0% | $493.2m | 1,407,355 | -9% | reduced |
| 6 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.7% | $473.9m | 1,551,219 | -10% | reduced |
| 7 | WAT WATERS CORP | Healthcare | 6.3% | $448.1m | 1,215,834 | -1% | reduced |
| 8 | IDXX IDEXX LABS INC | Healthcare | 5.1% | $358.8m | 854,359 | -1% | reduced |
| 9 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 5.0% | $357.6m | 1,501,216 | -0% | held |
| 10 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.7% | $332.6m | 1,951,624 | -5% | reduced |
| 11 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 4.5% | $319.7m | 2,904,272 | -0% | held |
| 12 | GOOGL ALPHABET INC | Communication Services | 4.4% | $310.1m | 2,005,585 | -0% | held |
| 13 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.3% | $306.5m | 259,505 | -0% | held |
| 14 | FTNT FORTINET INC | Technology | 3.5% | $245.0m | 2,545,310 | -0% | held |
| 15 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.5% | $178.1m | 1,725,326 | -2% | reduced |
| 16 | TXN TEXAS INSTRS INC | Technology | 2.4% | $168.3m | 936,551 | 86% | added |
| 17 | NKE NIKE INC | Consumer Cyclical | 2.1% | $146.6m | 2,309,838 | 0% | held |
| 18 | ZTS ZOETIS INC | Healthcare | 1.7% | $118.8m | 721,402 | 717% | added |
| 19 | BF/B BROWN FORMAN CORP | 1.4% | $96.9m | 2,855,440 | 0% | held | |
| 20 | INTU INTUIT | Technology | 0.4% | $29.0m | 47,292 | – | new |
| 21 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.3% | $19.2m | 10,369 | 0% | held |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 0.2% | $16.8m | 45,882 | -19% | reduced |
| 23 | WM WASTE MGMT INC DEL | Industrials | 0.2% | $16.3m | 70,475 | 46% | added |
| 24 | CPNG COUPANG INC | Consumer Cyclical | 0.2% | $13.9m | 634,547 | – | new |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $12.9m | 23,477 | -6% | reduced |
| 26 | SHOP SHOPIFY INC | Technology | 0.1% | $8.4m | 88,177 | -8% | reduced |
| 27 | IESC IES HLDGS INC | Industrials | 0.1% | $5.5m | 33,400 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.