Fundsmith LLP 13F holdings
Fundsmith LLP reported 41 positions with a total reported value of $13.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MARRIOTT INTL INC NEW (7.0%), SYK STRYKER CORPORATION (6.7%), WAT WATERS CORP (6.2%), V VISA INC (5.1%), UBER UBER TECHNOLOGIES INC (4.7%). Against 2026-03-31 it opened 13 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 41 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MARRIOTT INTL INC NEW | 2,585,757 | $958.3M | 7.0% |
| SYK STRYKER CORPORATION | 2,913,833 | $917.4M | 6.7% |
| WAT WATERS CORP | 2,273,632 | $852.7M | 6.2% |
| V VISA INC | 2,019,810 | $693.0M | 5.1% |
| UBER UBER TECHNOLOGIES INC | 8,943,151 | $645.3M | 4.7% |
| MA MASTERCARD INCORPORATED | 1,245,051 | $639.5M | 4.7% |
| GOOGL ALPHABET INC | 1,773,354 | $633.7M | 4.6% |
| CHD CHURCH & DWIGHT CO INC | 6,456,634 | $625.5M | 4.6% |
| PG PROCTER & GAMBLE CO | 4,078,371 | $598.1M | 4.4% |
| MSFT MICROSOFT CORP | 1,596,737 | $595.6M | 4.4% |
| META META PLATFORMS INC | 1,051,876 | $592.5M | 4.3% |
| ADP AUTOMATIC DATA PROCESSING IN | 2,601,567 | $582.6M | 4.3% |
| FTNT FORTINET INC | 3,629,938 | $557.6M | 4.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,148,449 | $548.5M | 4.0% |
| IDEXX LABS INC | 1,019,887 | $536.9M | 3.9% |
| TEXAS INSTRS INC | 1,799,182 | $536.3M | 3.9% |
| PM PHILIP MORRIS INTL INC | 2,913,693 | $527.1M | 3.9% |
| NFLX NETFLIX INC. | 6,990,345 | $499.1M | 3.7% |
| GEV GE VERNOVA INC | 409,835 | $481.5M | 3.5% |
| APP APPLOVIN CORP | 696,568 | $358.9M | 2.6% |
| TJX COS INC NEW | 2,272,592 | $344.3M | 2.5% |
| NXT NEXTPOWER INC | 2,856,092 | $340.3M | 2.5% |
| VEEV VEEVA SYS INC | 816,785 | $145.0M | 1.1% |
| YUM YUM BRANDS INC | 556,107 | $88.9M | 0.7% |
| MSCI MSCI INC | 53,580 | $30.0M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | 8,943,151 | $645.3M | 4.7% |
| MA MASTERCARD INCORPORATED | 1,245,051 | $639.5M | 4.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,148,449 | $548.5M | 4.0% |
| NFLX NETFLIX INC. | 6,990,345 | $499.1M | 3.7% |
| GEV GE VERNOVA INC | 409,835 | $481.5M | 3.5% |
| APP APPLOVIN CORP | 696,568 | $358.9M | 2.6% |
| TJX COS INC NEW | 2,272,592 | $344.3M | 2.5% |
| NXT NEXTPOWER INC | 2,856,092 | $340.3M | 2.5% |
| VEEV VEEVA SYS INC | 816,785 | $145.0M | 1.1% |
| YUM YUM BRANDS INC | 556,107 | $88.9M | 0.7% |
| FICO FAIR ISAAC CORP | 17,953 | $21.4M | 0.2% |
| IDCC INTERDIGITAL INC | 60,324 | $17.1M | 0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 162,691 | $15.0M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MTD METTLER TOLEDO INTERNATIONAL | 568,516 | $717.0M | 5.6% |
| ZTS ZOETIS INC | 3,877,559 | $458.4M | 3.6% |
| OTIS OTIS WORLDWIDE CORP | 2,731,635 | $210.6M | 1.6% |
| CPRX CATALYST PHARMACEUTICALS INC | 844,887 | $20.9M | 0.2% |
| QLYS QUALYS INC | 226,077 | $19.9M | 0.2% |
| HD HOME DEPOT INC | 28,611 | $9.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NSSC NAPCO SEC TECHNOLOGIES INC | 383,596 | 606,974 | +58.2% | $23.1M |
| MANH MANHATTAN ASSOCIATES INC | 120,888 | 172,977 | +43.1% | $24.1M |
| BMI BADGER METER INC | 142,491 | 174,627 | +22.6% | $25.9M |
| CLX CLOROX CO DEL | 257,217 | 271,318 | +5.5% | $25.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 2,956,198 | 1,773,354 | -40.0% | $633.7M |
| PM PHILIP MORRIS INTL INC | 5,113,163 | 2,913,693 | -43.0% | $527.1M |
| FTNT FORTINET INC | 6,156,675 | 3,629,938 | -41.0% | $557.6M |
| V VISA INC | 3,104,090 | 2,019,810 | -34.9% | $693.0M |
| WAT WATERS CORP | 3,212,075 | 2,273,632 | -29.2% | $852.7M |
| MARRIOTT INTL INC NEW | 3,370,872 | 2,585,757 | -23.3% | $958.3M |
| ADP AUTOMATIC DATA PROCESSING IN | 3,855,105 | 2,601,567 | -32.5% | $582.6M |
| TEXAS INSTRS INC | 2,623,124 | 1,799,182 | -31.4% | $536.3M |
| IDEXX LABS INC | 1,465,786 | 1,019,887 | -30.4% | $536.9M |
| MSFT MICROSOFT CORP | 2,079,737 | 1,596,737 | -23.2% | $595.6M |
| META META PLATFORMS INC | 1,321,375 | 1,051,876 | -20.4% | $592.5M |
| SYK STRYKER CORPORATION | 3,061,416 | 2,913,833 | -4.8% | $917.4M |
CIK 1569205 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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