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Fundsmith LLP

CIK 1569205 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Fundsmith LLP reported 41 US-listed holdings worth $13.65 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Marriott International Inc. (7.0%), Stryker Corp. (6.7%) and Waters Corp. (6.2%). Against the quarter before, it opened 13 positions, added to 4, trimmed 21 and sold out of 6.

Reported holdings$13.65B+6.4% on Q1 2026
Positions41+7 on Q1 2026
The largest ten52.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedTrimmed
MAR7.0%SYK6.7%WAT6.2%V5.1%UBER4.7%MA4.7%GOOGL4.6%CHD4.6%PG4.4%MSFT4.4%META4.3%ADP4.3%FTNT4.1%TSM4.0%27 more30.8%

The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $25.28 billion in 40 positions$25.3BQ3 24Q4 2024: $23.46 billion in 38 positions$23.5BQ4 24Q1 2025: $21.97 billion in 38 positions$22.0BQ1 25Q2 2025: $23.02 billion in 39 positions$23.0BQ2 25Q3 2025: $19.80 billion in 35 positions$19.8BQ3 25Q4 2025: $17.12 billion in 37 positions$17.1BQ4 25Q1 2026: $12.83 billion in 34 positions$12.8BQ1 26Q2 2026: $13.65 billion in 41 positions$13.6BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 4Held 3Trimmed 21Sold out 6
Opened: 13Added: 4Held: 3Trimmed: 21Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Uber Technologies, Inc. UBER$645.3 million
  2. Mastercard Inc. MA$639.5 million
  3. Taiwan Semiconductor Manufacturing Company Limited TSM$548.5 million
  4. Netflix Inc. NFLX$499.1 million
  5. GE Vernova Inc. GEV$481.5 million
  6. AppLovin Corp. APP$358.9 million
  7. TJX Companies Inc. TJX$344.3 million
  8. Nextpower Inc. NXT$340.3 million

and 5 more in the table below

Added to 4

  1. Napco Security Technologies, Inc. NSSC+223,378 shares · +58%
  2. Manhattan Associates Inc. MANH+52,089 shares · +43%
  3. Badger Meter Inc. BMI+32,136 shares · +23%
  4. Clorox Co. CLX+14,101 shares · +5%

Trimmed 21

  1. Alphabet Inc. GOOGL-1.2 million shares · -40%
  2. Philip Morris International Inc. PM-2.2 million shares · -43%
  3. Fortinet, Inc. FTNT-2.5 million shares · -41%
  4. Visa Inc. V-1.1 million shares · -35%
  5. Waters Corp. WAT-938,443 shares · -29%
  6. Marriott International Inc. MAR-785,115 shares · -23%
  7. Automatic Data Processing Inc. ADP-1.3 million shares · -33%
  8. Texas Instruments Inc. TXN-823,942 shares · -31%

and 13 more in the table below

Sold out of 6

  1. Mettler Toledo International Inc. MTD$717.0 million last quarter
  2. Zoetis Inc. ZTS$458.4 million last quarter
  3. Otis Worldwide Corp. OTIS$210.6 million last quarter
  4. Catalyst Pharmaceuticals Inc. CPRX$20.9 million last quarter
  5. Qualys, Inc. QLYS$19.9 million last quarter
  6. Home Depot, Inc. HD$9.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Marriott International Inc. MAR2,585,757$958.3 million7.02%-785,115
Stryker Corp. SYK2,913,833$917.4 million6.72%-147,583
Waters Corp. WAT2,273,632$852.7 million6.25%-938,443
Visa Inc. V2,019,810$693.0 million5.08%-1,084,280
Uber Technologies, Inc. UBER8,943,151$645.3 million4.73%new
Mastercard Inc. MA1,245,051$639.5 million4.69%new
Alphabet Inc. GOOGL1,773,354$633.7 million4.64%-1,182,844
Church & Dwight Co. Inc. CHD6,456,634$625.5 million4.58%-184,874
Procter & Gamble Co. PG4,078,371$598.1 million4.38%-121,543
Microsoft Corp. MSFT1,596,737$595.6 million4.36%-483,000
Meta Platforms, Inc. META1,051,876$592.5 million4.34%-269,499
Automatic Data Processing Inc. ADP2,601,567$582.6 million4.27%-1,253,538
Fortinet, Inc. FTNT3,629,938$557.6 million4.09%-2,526,737
Taiwan Semiconductor Manufacturing Company Limited TSM1,148,449$548.5 million4.02%new
IDEXX Laboratories Inc. IDXX1,019,887$536.9 million3.93%-445,899
Texas Instruments Inc. TXN1,799,182$536.3 million3.93%-823,942
Philip Morris International Inc. PM2,913,693$527.1 million3.86%-2,199,470
Netflix Inc. NFLX6,990,345$499.1 million3.66%new
GE Vernova Inc. GEV409,835$481.5 million3.53%new
AppLovin Corp. APP696,568$358.9 million2.63%new
TJX Companies Inc. TJX2,272,592$344.3 million2.52%new
Nextpower Inc. NXT2,856,092$340.3 million2.49%new
Veeva Systems Inc. VEEV816,785$145.0 million1.06%new
Yum! Brands, Inc. YUM556,107$88.9 million0.65%new
MSCI Inc. MSCI53,580$30.0 million0.22%-11,208
Medpace Holdings, Inc. MEDP52,372$27.7 million0.20%-10,296
Nutanix, Inc. NTNX538,281$27.4 million0.20%-39,111
Badger Meter Inc. BMI174,627$25.9 million0.19%+32,136
Clorox Co. CLX271,318$25.9 million0.19%+14,101
Rollins Inc. ROL619,935$25.9 million0.19%no change
Manhattan Associates Inc. MANH172,977$24.1 million0.18%+52,089
Napco Security Technologies, Inc. NSSC606,974$23.1 million0.17%+223,378
Fair Isaac Corp. FICO17,953$21.4 million0.16%new
Sabre Corp. SABR9,013,783$18.8 million0.14%no change
InterDigital, Inc. IDCC60,324$17.1 million0.13%new
O'Reilly Automotive, Inc. ORLY162,691$15.0 million0.11%new
Vertiv Holdings Co. VRT41,893$14.0 million0.10%-49,361
Verisign Inc. VRSN55,713$14.0 million0.10%-57,754
Adma Biologics, Inc. ADMA1,649,493$13.8 million0.10%no change
Doximity, Inc. DOCS653,324$13.5 million0.10%-38,462
Paycom Software, Inc. PAYC100,763$12.7 million0.09%-118,694
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.