Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001569205

Fundsmith LLP

LONDON, X0 · File #028-15226

Latest AUM
$17.12B
Positions
37
Top-10 Concentration
66.9%
Filings
12

Sector Allocation

Technology
19.9%$3.40B
Healthcare
16.5%$2.83B
Financials
7.8%$1.34B
Consumer Staples
4.1%$709.4M
Industrials
2.3%$385.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WATERS CORP9418481033,557,978$1.35B7.90%
2STRYKER CORPORATIONSYK3,687,511$1.30B7.57%
3IDEXX LABS INC45168D1041,876,035$1.27B7.42%
4VISA INCV3,534,684$1.24B7.24%
5MARRIOTT INTL INC NEW5719032023,979,927$1.23B7.21%
6ALPHABET INCGOOG3,498,519$1.10B6.40%
7AUTOMATIC DATA PROCESSING INADP4,177,969$1.07B6.28%
8MICROSOFT CORPMSFT2,079,971$1.01B5.88%
9PHILIP MORRIS INTL INC7181721096,124,597$982.4M5.74%
10META PLATFORMS INCMETA1,363,539$900.1M5.26%
11METTLER TOLEDO INTERNATIONALMTD580,507$809.3M4.73%
12PROCTER AND GAMBLE CO7427181094,248,048$608.8M3.56%
13CHURCH AND DWIGHT CO INCCHD6,728,404$564.2M3.30%
14FORTINET INCFTNT6,516,011$517.4M3.02%
15ZOETIS INCZTS3,900,803$490.8M2.87%
16TEXAS INSTRS INC8825081042,623,552$455.2M2.66%
17INTUITINTU625,619$414.4M2.42%
18NIKE INCNKE5,770,181$367.6M2.15%
19OTIS WORLDWIDE CORPOTIS3,112,380$271.9M1.59%
20MSCI INCMSCI166,619$95.6M0.56%