13F INSTITUTION · CIK 0001569205 · 2026-Q2 · filed Aug 14, 2026
Fundsmith
FUNDSMITH LLP
$13.6B
13F long value · 2026-Q2 Positions41
CategoryValue
Quarters tracked8
● #405 of 556 by 13F long value
Size rank 3/10
13 NEW2 ADD11 TRIM5 EXIT
Snapshot
Fundsmith's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$13.6B
Positions
41
Top 41 long weight
100.0%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
13
Exits / near-exits
5
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MAR MARRIOTT INTERNATIONAL INC /MD/ | MARRIOTT INTERNATIONAL INC /MD/ | 7.0% | $958.3M | 2.6M | +6.5% |
| SYK STRYKER CORP | STRYKER CORP | 6.7% | $917.4M | 2.9M | -2.8% |
| WAT WATERS CORP /DE/ | WATERS CORP /DE/ | 6.2% | $852.7M | 2.3M | +21.6% |
| V VISA INC. | VISA INC. | 5.1% | $693.0M | 2.0M | +17.8% |
| UBER Uber Technologies, Inc | Uber Technologies, Inc | 4.7% | $645.3M | 8.9M | -8.4% |
| MA Mastercard Inc | Mastercard Inc | 4.7% | $639.5M | 1.2M | +19.5% |
| GOOGL Alphabet Inc. | Alphabet Inc. | 4.6% | $633.7M | 1.8M | -11.4% |
| CHD CHURCH & DWIGHT CO INC /DE/ | CHURCH & DWIGHT CO INC /DE/ | 4.6% | $625.5M | 6.5M | +8.8% |
| PG PROCTER & GAMBLE Co | PROCTER & GAMBLE Co | 4.4% | $598.1M | 4.1M | +9.1% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 4.4% | $595.6M | 1.6M | +42.8% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 4.3% | $592.5M | 1.1M | +11.4% |
| ADP AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | 4.3% | $582.6M | 2.6M | +34.5% |
| FTNT Fortinet, Inc. | Fortinet, Inc. | 4.1% | $557.6M | 3.6M | +19.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.0% | $548.5M | 1.1M | -11.1% |
| IDXX IDEXX LABORATORIES INC /DE | IDEXX LABORATORIES INC /DE | 3.9% | $536.9M | 1.0M | +8.3% |
Quarterly changes — 2026-Q2
What Fundsmith opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | MTD EXIT METTLER TOLEDO INTERNATIONAL INC/ | METTLER TOLEDO INTERNATIONAL INC/ | 568.5K | 0 | -100.0% | -$717.0M |
| NEW | UBER NEW Uber Technologies, Inc | Uber Technologies, Inc | 0 | 8.9M | New | +$645.3M |
| NEW | MA NEW Mastercard Inc | Mastercard Inc | 0 | 1.2M | New | +$639.5M |
| NEW | TSM NEW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0 | 1.1M | New | +$548.5M |
| NEW | NFLX NEW NETFLIX INC | NETFLIX INC | 0 | 7.0M | New | +$499.1M |
| NEW | GEV NEW GE Vernova Inc. | GE Vernova Inc. | 0 | 409.8K | New | +$481.5M |
| EXIT | ZTS EXIT Zoetis Inc. | Zoetis Inc. | 3.9M | 0 | -100.0% | -$458.4M |
| NEW | APP NEW AppLovin Corp | AppLovin Corp | 0 | 696.6K | New | +$358.9M |
| NEW | TJX NEW TJX COMPANIES INC /DE/ | TJX COMPANIES INC /DE/ | 0 | 2.3M | New | +$344.3M |
| NEW | NXT NEW Nextpower Inc. | Nextpower Inc. | 0 | 2.9M | New | +$340.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.