Fundsmith LLP
Quality-growth investor often called 'Britain's Warren Buffett.'
13F Reported Value
ⓘ$13.6B
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fundsmith LLP disclosed 41 positions worth $13.6B in its Form 13F-HR for Q2 2026, led by $MAR (MARRIOTT INTERNATIONAL INC /MD/) at 7.0% of the equity portfolio, followed by $SYK and $WAT. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $UBER and a full exit from $MTD. The portfolio is most concentrated in Technology (51.9% of disclosed assets). All figures are sourced directly from Fundsmith LLP’s Form 13F-HR filing with the SEC under CIK 1569205.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.7#756
Quality
$958.3M2,585,757 sh - 72.1#158
Quality
$917.4M2,913,833 sh - 60.4#853
Quality
$852.7M2,273,632 sh - 82.9
Quality
$693.0M2,019,810 sh - 73.5
Quality
$645.3M8,943,151 sh - 85.1
Quality
$639.5M1,245,051 sh - 78.2
Quality
$633.7M1,773,354 sh - 58.1
Quality
$625.5M6,456,634 sh - 64.6
Quality
$598.1M4,078,371 sh - 79.8
Quality
$595.6M1,596,737 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7#756 | $958.3M | 2,585,757 |
 STRYKER CORP$SYK | 72.1#158 | $917.4M | 2,913,833 |
 WATERS CORP /DE/$WAT | 60.4#853 | $852.7M | 2,273,632 |
 VISA INC.$V | 82.9 | $693.0M | 2,019,810 |
 Uber Technologies, Inc$UBER | 73.5 | $645.3M | 8,943,151 |
 Mastercard Inc$MA | 85.1 | $639.5M | 1,245,051 |
 Alphabet Inc.$GOOG | 78.2 | $633.7M | 1,773,354 |
 CHURCH & DWIGHT CO INC /DE/$CHD | 58.1 | $625.5M | 6,456,634 |
 PROCTER & GAMBLE Co$PG | 64.6 | $598.1M | 4,078,371 |
 MICROSOFT CORP$MSFT | 79.8 | $595.6M | 1,596,737 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fundsmith LLP's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Technology
$7.1B
Consumer Staples
$1.8B
Healthcare
$1.5B
Consumer Discretionary
$1.4B
Financials
$1.4B
Communication Services
$499.1M
Materials
$25.9M
Industrials
$25.9M
Full Holdings — Fundsmith LLP (Q2 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $958.3M | 7.0% | -23% | 61.7 |
| 2 | $SYK | STRYKER CORP | $917.4M | 6.7% | -5% | 72.1 |
| 3 | $WAT | WATERS CORP /DE/ | $852.7M | 6.3% | -29% | 60.4 |
| 4 | $V | VISA INC. | $693.0M | 5.1% | -35% | 82.9 |
| 5 | $UBER | Uber Technologies, Inc | $645.3M | 4.7% | NEW | 73.5 |
| 6 | $MA | Mastercard Inc | $639.5M | 4.7% | NEW | 85.1 |
| 7 | $GOOG | Alphabet Inc. | $633.7M | 4.6% | -40% | 78.2 |
| 8 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $625.5M | 4.6% | -3% | 58.1 |
| 9 | $PG | PROCTER & GAMBLE Co | $598.1M | 4.4% | -3% | 64.6 |
| 10 | $MSFT | MICROSOFT CORP | $595.6M | 4.4% | -23% | 79.8 |
| 11 |  $META | Meta Platforms, Inc. | $592.5M | 4.3% | -20% | 79.6 |
| 12 |  $ADP | AUTOMATIC DATA PROCESSING INC | $582.6M | 4.3% | -33% | 69.8 |
| 13 |  $FTNT | Fortinet, Inc. | $557.6M | 4.1% | -41% | 80.1 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $548.5M | 4.0% | NEW | — |
| 15 |  $IDXX | IDEXX LABORATORIES INC /DE | $536.9M | 3.9% | -30% | 73.8 |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $536.3M | 3.9% | -31% | 73.4 |
| 17 |  $PM | Philip Morris International Inc. | $527.1M | 3.9% | -43% | 75.9 |
| 18 |  $NFLX | NETFLIX INC | $499.1M | 3.7% | NEW | 78.8 |
| 19 |  $GEV | GE Vernova Inc. | $481.5M | 3.5% | NEW | 81.1 |
| 20 |  $APP | AppLovin Corp | $358.9M | 2.6% | NEW | 84.4 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $344.3M | 2.5% | NEW | 68.7 |
| 22 |  $NXT | Nextpower Inc. | $340.3M | 2.5% | NEW | 69.1 |
| 23 |  $VEEV | VEEVA SYSTEMS INC | $145.0M | 1.1% | NEW | 77.6 |
| 24 |  $YUM | YUM BRANDS INC | $88.9M | 0.7% | NEW | 73.7 |
| 25 |  $MSCI | MSCI Inc. | $30.0M | 0.2% | -17% | 75.7 |
| 26 |  $MEDP | Medpace Holdings, Inc. | $27.7M | 0.2% | -16% | 76.2 |
| 27 |  $NTNX | Nutanix, Inc. | $27.4M | 0.2% | -7% | 70.2 |
| 28 |  $BMI | BADGER METER INC | $25.9M | 0.2% | +23% | 61 |
| 29 |  $CLX | CLOROX CO /DE/ | $25.9M | 0.2% | +5% | 54.1 |
| 30 |  $ROL | ROLLINS INC | $25.9M | 0.2% | +0% | 65 |
| 31 |  $MANH | MANHATTAN ASSOCIATES INC | $24.1M | 0.2% | +43% | 64.1 |
| 32 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $23.1M | 0.2% | +58% | 58.7 |
| 33 |  $FICO | FAIR ISAAC CORP | $21.4M | 0.2% | NEW | 77.7 |
| 34 |  $SABR | Sabre Corp | $18.8M | 0.1% | +0% | 49.7 |
| 35 |  $IDCC | InterDigital, Inc. | $17.1M | 0.1% | NEW | 65 |
| 36 |  $ORLY | O REILLY AUTOMOTIVE INC | $15.0M | 0.1% | NEW | 67.4 |
| 37 |  $VRT | Vertiv Holdings Co | $14.0M | 0.1% | -54% | 81 |
| 38 |  $VRSN | VERISIGN INC/CA | $14.0M | 0.1% | -51% | 71.3 |
| 39 |  $ADMA | ADMA BIOLOGICS, INC. | $13.8M | 0.1% | +0% | 69.7 |
| 40 |  $DOCS | Doximity, Inc. | $13.5M | 0.1% | -6% | 68.5 |
| 41 |  $PAYC | Paycom Software, Inc. | $12.7M | 0.1% | -54% | 65.8 |
New Positions (13)
$UBER Uber Technologies, Inc$645.3M$MA Mastercard Inc$639.5M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$548.5M$NFLX NETFLIX INC$499.1M$GEV GE Vernova Inc.$481.5M$APP AppLovin Corp$358.9M$TJX TJX COMPANIES INC /DE/$344.3M$NXT Nextpower Inc.$340.3M$VEEV VEEVA SYSTEMS INC$145.0M$YUM YUM BRANDS INC$88.9M$FICO FAIR ISAAC CORP$21.4M$IDCC InterDigital, Inc.$17.1M$ORLY O REILLY AUTOMOTIVE INC$15.0M
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