Fundsmith LLP
Annual return '25
+13.8%
SPY '25
+17.7%
Alpha
-3.9ptsvs SPY
Invested
$25.7B
Holdings
34
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MAR
MARRIOTT INTL INC NEW
Held since at least Q1 2024
8.6%
02
$SYK
STRYKER CORPORATION
Q1 2026: Increased +89.8% (284.2k → 539.5k shares)
7.8%
03
$WAT
WATERS CORP
Held since at least Q1 2024
7.5%
04
$V
VISA INC
Q1 2026: Sold 5.7% (2.14M → 2.02M shares)
7.3%
05
$GOOGL
ALPHABET INC
Q1 2026: Sold 16.2% (5.97M → 5.00M shares)
6.6%
06
$PM
PHILIP MORRIS INTL INC
Held since at least Q1 2024
6.6%
07
$IDXX
IDEXX LABS INC
Q1 2026: Sold 66.7% (54.1k → 18.0k shares)
6.4%
08
$ADP
AUTOMATIC DATA PROCESSING IN
Q1 2026: Increased +990.0% (5.7k → 61.9k shares)
6.1%
09
$MSFT
MICROSOFT CORP
Q1 2026: Increased +12.3% (3.14M → 3.52M shares)
6.0%
10
$META
META PLATFORMS INC
Q1 2026: Sold 12.8% (455.1k → 396.7k shares)
5.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.