Funds › Fundsmith LLP
Fundsmith LLP
13F for Q2 2026, filed Aug 14, 2026. 41 positions worth $13.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Fundsmith LLP in the latest 13F quarter?
Using 13F.ai, how has Fundsmith LLP's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Fundsmith LLP's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MAR Marriott International | 2.59M | $958.3M | 7.0% | -23.3% | 13F ↗ |
| 2 | SYK Stryker Corporation | 2.91M | $917.4M | 6.7% | -4.8% | 13F ↗ |
| 3 | WAT Waters Corporation | 2.27M | $852.7M | 6.2% | -29.2% | 13F ↗ |
| 4 | V Visa Inc. | 2.02M | $693.0M | 5.1% | -34.9% | 13F ↗ |
| 5 | UBER Uber Technologies, Inc. | 8.94M | $645.3M | 4.7% | New | 13F ↗ |
| 6 | MA Mastercard Incorporated | 1.25M | $639.5M | 4.7% | New | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 1.77M | $633.7M | 4.6% | -40.0% | 13F ↗ |
| 8 | CHD Church & Dwight Company, Inc. | 6.46M | $625.5M | 4.6% | -2.8% | 13F ↗ |
| 9 | PG Procter & Gamble Company | 4.08M | $598.1M | 4.4% | -2.9% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 1.60M | $595.6M | 4.4% | -23.2% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 1.05M | $592.5M | 4.3% | -20.4% | 13F ↗ |
| 12 | ADP Automatic Data Processing, Inc. | 2.60M | $582.6M | 4.3% | -32.5% | 13F ↗ |
| 13 | FTNT Fortinet, Inc. | 3.63M | $557.6M | 4.1% | -41.0% | 13F ↗ |
| 14 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.15M | $548.5M | 4.0% | New | 13F ↗ |
| 15 | IDXX IDEXX Laboratories, Inc. | 1.02M | $536.9M | 3.9% | -30.4% | 13F ↗ |
| 16 | TXN Texas Instruments Incorporated | 1.80M | $536.3M | 3.9% | -31.4% | 13F ↗ |
| 17 | PM Philip Morris International Inc | 2.91M | $527.1M | 3.9% | -43.0% | 13F ↗ |
| 18 | NFLX Netflix, Inc. | 6.99M | $499.1M | 3.7% | New | 13F ↗ |
| 19 | GEV GE Vernova Inc. | 409,835 | $481.5M | 3.5% | New | 13F ↗ |
| 20 | APP AppLovin Corporation | 696,568 | $358.9M | 2.6% | New | 13F ↗ |
| 21 | TJX TJX Companies, Inc. | 2.27M | $344.3M | 2.5% | New | 13F ↗ |
| 22 | NXT Nextpower Inc. | 2.86M | $340.3M | 2.5% | New | 13F ↗ |
| 23 | VEEV Veeva Systems Inc. | 816,785 | $145.0M | 1.1% | New | 13F ↗ |
| 24 | YUM Yum! Brands, Inc. | 556,107 | $88.9M | 0.7% | New | 13F ↗ |
| 25 | MSCI MSCI Inc. | 53,580 | $30.0M | 0.2% | -17.3% | 13F ↗ |
| 26 | MEDP Medpace Holdings, Inc. | 52,372 | $27.7M | 0.2% | -16.4% | 13F ↗ |
| 27 | NTNX Nutanix, Inc. | 538,281 | $27.4M | 0.2% | -6.8% | 13F ↗ |
| 28 | BMI Badger Meter, Inc. | 174,627 | $25.9M | 0.2% | +22.6% | 13F ↗ |
| 29 | CLX Clorox Company | 271,318 | $25.9M | 0.2% | +5.5% | 13F ↗ |
| 30 | ROL Rollins, Inc. | 619,935 | $25.9M | 0.2% | Unchanged | 13F ↗ |
| 31 | MANH Manhattan Associates, Inc. | 172,977 | $24.1M | 0.2% | +43.1% | 13F ↗ |
| 32 | NSSC NAPCO Security Technologies, Inc. | 606,974 | $23.1M | 0.2% | +58.2% | 13F ↗ |
| 33 | FICO Fair Isaac Corporation | 17,953 | $21.4M | 0.2% | New | 13F ↗ |
| 34 | SABR Sabre Corporation | 9.01M | $18.8M | 0.1% | Unchanged | 13F ↗ |
| 35 | IDCC InterDigital, Inc. | 60,324 | $17.1M | 0.1% | New | 13F ↗ |
| 36 | ORLY O'Reilly Automotive, Inc. | 162,691 | $15.0M | 0.1% | New | 13F ↗ |
| 37 | VRT Vertiv Holdings Co | 41,893 | $14.0M | 0.1% | -54.1% | 13F ↗ |
| 38 | VRSN VeriSign, Inc. | 55,713 | $14.0M | 0.1% | -50.9% | 13F ↗ |
| 39 | ADMA ADMA Biologics Inc | 1.65M | $13.8M | 0.1% | Unchanged | 13F ↗ |
| 40 | DOCS Doximity, Inc. | 653,324 | $13.5M | 0.1% | -5.6% | 13F ↗ |
| 41 | PAYC Paycom Software, Inc. | 100,763 | $12.7M | 0.1% | -54.1% | 13F ↗ |
Changes since Q1 2026
13 new, 4 added to, 21 trimmed, 6 exited, 3 unchanged. By estimated dollars.
New positions (13)
| UBER Uber Technologies, Inc. | 8.94M | New | $645.3M |
| MA Mastercard Incorporated | 1.25M | New | $639.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.15M | New | $548.5M |
| NFLX Netflix, Inc. | 6.99M | New | $499.1M |
| GEV GE Vernova Inc. | 409,835 | New | $481.5M |
| APP AppLovin Corporation | 696,568 | New | $358.9M |
| TJX TJX Companies, Inc. | 2.27M | New | $344.3M |
| NXT Nextpower Inc. | 2.86M | New | $340.3M |
| VEEV Veeva Systems Inc. | 816,785 | New | $145.0M |
| YUM Yum! Brands, Inc. | 556,107 | New | $88.9M |
Added to (4)
Trimmed (21)
| GOOGL Alphabet Inc. Class A | 1.77M | -40.0% | -$422.7M |
| PM Philip Morris International Inc | 2.91M | -43.0% | -$397.9M |
| FTNT Fortinet, Inc. | 3.63M | -41.0% | -$388.2M |
| V Visa Inc. | 2.02M | -34.9% | -$372.0M |
| WAT Waters Corporation | 2.27M | -29.2% | -$352.0M |
| MAR Marriott International | 2.59M | -23.3% | -$291.0M |
| ADP Automatic Data Processing, Inc. | 2.60M | -32.5% | -$280.7M |
| TXN Texas Instruments Incorporated | 1.80M | -31.4% | -$245.6M |
| IDXX IDEXX Laboratories, Inc. | 1.02M | -30.4% | -$234.7M |
| MSFT Microsoft Corporation | 1.60M | -23.2% | -$180.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer