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Fundsmith LLP
CIK 1569205 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$23.5T
Positions
38
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
25 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth1/25
38 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance3/25
Top-5 = 43.2% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWMETA PLATFORMS INC | CL A | 30303M102 | $2.7T | 4,561,352 | 11.39% | EQ |
| 2 | NEWMICROSOFT CORP | COM | 594918104 | $2.6T | 6,187,033 | 11.12% | EQ |
| 3 | NEWSTRYKER CORPORATION | COM | 863667101 | $1.9T | 5,333,977 | 8.19% | EQ |
| 4 | NEWAUTOMATIC DATA PROCESSING IN | COM | 053015103 | $1.5T | 5,013,712 | 6.26% | EQ |
| 5 | NEWVISA INC | COM CL A | 92826C839 | $1.5T | 4,622,567 | 6.23% | EQ |
| 6 | NEWPHILIP MORRIS INTL INC | COM | 718172109 | $1.4T | 11,245,175 | 5.77% | EQ |
| 7 | NEWWATERS CORP | COM | 941848103 | $1.3T | 3,634,522 | 5.75% | EQ |
| 8 | NEWALPHABET INC | CAP STK CL A | 02079K305 | $1.3T | 6,848,278 | 5.53% | EQ |
| 9 | NEWMARRIOTT INTL INC NEW | CL A | 571903202 | $1.2T | 4,255,340 | 5.06% | EQ |
| 10 | NEWIDEXX LABS INC | COM | 45168D104 | $1.1T | 2,662,855 | 4.69% | EQ |
| 11 | NEWPEPSICO INC | COM | 713448108 | $861.2B | 5,663,677 | 3.67% | EQ |
| 12 | NEWFORTINET INC | COM | 34959E109 | $806.0B | 8,530,423 | 3.44% | EQ |
| 13 | NEWPROCTER AND GAMBLE CO | COM | 742718109 | $775.6B | 4,626,376 | 3.31% | EQ |
| 14 | NEWMETTLER TOLEDO INTERNATIONAL | COM | 592688105 | $723.8B | 591,455 | 3.09% | EQ |
| 15 | NEWCHURCH & DWIGHT CO INC | COM | 171340102 | $718.0B | 6,857,121 | 3.06% | EQ |
| 16 | NEWOTIS WORLDWIDE CORP | COM | 68902V107 | $552.6B | 5,966,777 | 2.36% | EQ |
| 17 | NEWNIKE INC | CL B | 654106103 | $464.3B | 6,135,629 | 1.98% | EQ |
| 18 | NEWBROWN FORMAN CORP | CL B | 115637209 | $366.0B | 9,637,881 | 1.56% | EQ |
| 19 | NEWTEXAS INSTRS INC | COM | 882508104 | $318.9B | 1,700,630 | 1.36% | EQ |
| 20 | NEWVERISIGN INC | COM | 92343E102 | $129.2B | 624,500 | 0.55% | EQ |
| 21 | NEWVERISK ANALYTICS INC | COM | 92345Y106 | $115.0B | 417,685 | 0.49% | EQ |
| 22 | NEWCHOICE HOTELS INTL INC | COM | 169905106 | $104.2B | 733,892 | 0.44% | EQ |
| 23 | NEWMSCI INC | COM | 55354G100 | $100.0B | 166,619 | 0.43% | EQ |
| 24 | NEWCLOROX CO DEL | COM | 189054109 | $99.6B | 613,497 | 0.42% | EQ |
| 25 | NEWGRACO INC | COM | 384109104 | $96.1B | 1,139,641 | 0.41% | EQ |
| 26 | NEWEQUIFAX INC | COM | 294429105 | $92.6B | 363,328 | 0.39% | EQ |
| 27 | NEWSABRE CORP | COM | 78573M104 | $78.5B | 21,499,095 | 0.33% | EQ |
| 28 | NEWQUALYS INC | COM | 74758T303 | $76.8B | 548,009 | 0.33% | EQ |
| 29 | NEWIDEX CORP | COM | 45167R104 | $75.9B | 362,501 | 0.32% | EQ |
| 30 | NEWEXPONENT INC | COM | 30214U102 | $74.5B | 836,477 | 0.32% | EQ |
| 31 | NEWROLLINS INC | COM | 775711104 | $74.0B | 1,597,513 | 0.32% | EQ |
| 32 | NEWODDITY TECH LTD | SHS CL A | M7518J104 | $67.9B | 1,615,158 | 0.29% | EQ |
| 33 | NEWPAYCOM SOFTWARE INC | COM | 70432V102 | $66.1B | 322,611 | 0.28% | EQ |
| 34 | NEWHOME DEPOT INC | COM | 437076102 | $56.7B | 145,639 | 0.24% | EQ |
| 35 | NEWMEDPACE HLDGS INC | COM | 58506Q109 | $42.4B | 127,537 | 0.18% | EQ |
| 36 | NEWDOXIMITY INC | CL A | 26622P107 | $37.9B | 710,502 | 0.16% | EQ |
| 37 | NEWZOETIS INC | CL A | 98978V103 | $37.0B | 227,329 | 0.16% | EQ |
| 38 | NEWMASTERCARD INCORPORATED | CL A | 57636Q104 | $33.7B | 64,033 | 0.14% | EQ |