SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Fundsmith LLP

CIK 0001569205 · 33 CAVENDISH SQUARE, LONDON, X0, W1G 0PW · 44-020-3551-6339

Reported Value
$22.0B
Q1 2025
Positions
38
Filings on Record
31
2019–present window
Filed
May 15, 2025
original filing

Summary

Fundsmith Llp reported $22.0B in U.S.-listed holdings across 38 positions for Q1 2025.

Its largest position, META, represents 10.2% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.8BQ4 ’18Q1 ’19: $17.6BQ2 ’19: $19.2BQ3 ’19: $19.6BQ4 ’19: $21.2BQ4 ’19Q1 ’20: $17.8BQ2 ’20: $22.9BQ3 ’20: $25.6BQ4 ’20: $30.2BQ4 ’20Q1 ’21: $31.4BQ2 ’21: $36.1BQ3 ’21: $36.2BQ4 ’21: $41.0BQ4 ’21Q1 ’22: $29.1BQ2 ’22: $22.7BQ3 ’22: $21.1BQ4 ’22: $21.90TQ4 ’22Q1 ’23: $23.2BQ2 ’23: $23.8BQ3 ’23: $22.0BQ4 ’23: $23.9BQ4 ’23Q1 ’24: $25.6BQ2 ’24: $24.5BQ3 ’24: $25.3BQ4 ’24: $23.5BQ4 ’24Q1 ’25: $22.0BQ2 ’25: $23.0BQ3 ’25: $19.8BQ4 ’25: $17.1BQ4 ’25Q1 ’26: $12.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.8B34May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$17.1B37Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$19.8B35Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.0B39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$22.0B38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$23.5B38Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$25.3B40Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$24.5B40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$25.6B40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$23.9B40Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$22.0B39Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$23.8B39Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$23.2B40May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$21.90T38Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$21.1B46Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$22.7B43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$29.1B44May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$41.0B44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$36.2B43Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$36.1B43Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$31.4B42May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$30.2B39Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$25.6B36Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$22.9B34Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.8B34May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$21.2B31Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.6B31Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.2B31Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.6B31May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.8B32Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.