Fundsmith LLP
13F holdings for Q2 2026 · LONDON, X0 · filed August 14, 2026
Fundsmith LLP reported $13.6B in 13F securities across 41 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were MAR (7.0%), SYK (6.7%), WAT (6.2%). Reported value rose 6.4% from the quarter before. It opened 13 new positions, added to 4, trimmed 21 and sold out of 6.
- 13F value Q2 2026
- $13.6B
- Holdings
- 41
- Change vs prior quarter
- +6.4%
- Rank by 13F value
- #454
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MAR Marriott International | $958M | 7.0% | 2,585,757 | -23.3% | Trimmed |
| SYK Stryker Corporation | $917M | 6.7% | 2,913,833 | -4.8% | Trimmed |
| WAT Waters Corporation | $853M | 6.2% | 2,273,632 | -29.2% | Trimmed |
| V Visa Inc. | $693M | 5.1% | 2,019,810 | -34.9% | Trimmed |
| UBER Uber Technologies Inc. | $645M | 4.7% | 8,943,151 | New | New |
| MA Mastercard Incorporated | $639M | 4.7% | 1,245,051 | New | New |
| GOOGL Alphabet Inc. | $634M | 4.6% | 1,773,354 | -40.0% | Trimmed |
| CHD Church & Dwight Company Inc. | $626M | 4.6% | 6,456,634 | -2.8% | Trimmed |
| PG Procter & Gamble Company | $598M | 4.4% | 4,078,371 | -2.9% | Trimmed |
| MSFT Microsoft Corporation | $596M | 4.4% | 1,596,737 | -23.2% | Trimmed |
| META Meta Platforms Inc. | $593M | 4.3% | 1,051,876 | -20.4% | Trimmed |
| ADP Automatic Data Processing Inc. | $583M | 4.3% | 2,601,567 | -32.5% | Trimmed |
| FTNT Fortinet Inc. | $558M | 4.1% | 3,629,938 | -41.0% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $548M | 4.0% | 1,148,449 | New | New |
| IDXX IDEXX Laboratories Inc. | $537M | 3.9% | 1,019,887 | -30.4% | Trimmed |
| TXN Texas Instruments Incorporated | $536M | 3.9% | 1,799,182 | -31.4% | Trimmed |
| PM Philip Morris International Inc | $527M | 3.9% | 2,913,693 | -43.0% | Trimmed |
| NFLX Netflix Inc. | $499M | 3.7% | 6,990,345 | New | New |
| GEV GE Vernova Inc. | $481M | 3.5% | 409,835 | New | New |
| APP Applovin Corporation | $359M | 2.6% | 696,568 | New | New |
| TJX TJX Companies Inc. | $344M | 2.5% | 2,272,592 | New | New |
| NXT Nextpower Inc. | $340M | 2.5% | 2,856,092 | New | New |
| VEEV Veeva Systems Inc. | $145M | 1.1% | 816,785 | New | New |
| YUM Yum! Brands Inc. | $88.9M | 0.7% | 556,107 | New | New |
| MSCI MSCI Inc. | $30.0M | 0.2% | 53,580 | -17.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $13.6B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- UBER Uber Technologies Inc. New+$645M
- MA Mastercard Incorporated New+$639M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. New+$548M
- NFLX Netflix Inc. New+$499M
- GEV GE Vernova Inc. New+$481M
- APP Applovin Corporation New+$359M
- TJX TJX Companies Inc. New+$344M
- NXT Nextpower Inc. New+$340M
- VEEV Veeva Systems Inc. New+$145M
- YUM Yum! Brands Inc. New+$88.9M
Biggest sells in Q2 2026
- MTD Mettler-Toledo International Inc. Sold out-$717M
- ZTS Zoetis Inc. Sold out-$458M
- GOOGL Alphabet Inc. Trimmed-$423M
- PM Philip Morris International Inc Trimmed-$398M
- FTNT Fortinet Inc. Trimmed-$388M
- V Visa Inc. Trimmed-$372M
- WAT Waters Corporation Trimmed-$352M
- MAR Marriott International Trimmed-$291M
- ADP Automatic Data Processing Inc. Trimmed-$281M
- TXN Texas Instruments Incorporated Trimmed-$246M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 13 new, 4 added, 21 trimmed, 6 sold out.
Sector mix
- Technology40.3%
- Consumer Discretionary38.2%
- Health Care14.8%
- Industrials6.4%
- Telecommunications0.2%
- Miscellaneous0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MEDP Medpace Holdings Inc. | $27.7M | 0.2% | 52,372 | -16.4% | Trimmed |
| NTNX Nutanix Inc. | $27.4M | 0.2% | 538,281 | -6.8% | Trimmed |
| BMI Badger Meter Inc. | $25.9M | 0.2% | 174,627 | +22.6% | Added |
| CLX Clorox Company | $25.9M | 0.2% | 271,318 | +5.5% | Added |
| ROL Rollins Inc. | $25.9M | 0.2% | 619,935 | 0% | Unchanged |
| MANH Manhattan Associates Inc. | $24.1M | 0.2% | 172,977 | +43.1% | Added |
| NSSC NAPCO Security Technologies Inc. | $23.1M | 0.2% | 606,974 | +58.2% | Added |
| FICO Fair Isaac Corporation | $21.4M | 0.2% | 17,953 | New | New |
| SABR Sabre Corporation | $18.8M | 0.1% | 9,013,783 | 0% | Unchanged |
| IDCC InterDigital Inc. | $17.1M | 0.1% | 60,324 | New | New |
| ORLY O'Reilly Automotive Inc. | $15.0M | 0.1% | 162,691 | New | New |
| VRT Vertiv Holdings LLC | $14.0M | 0.1% | 41,893 | -54.1% | Trimmed |
| VRSN VeriSign Inc. | $14.0M | 0.1% | 55,713 | -50.9% | Trimmed |
| ADMA ADMA Biologics Inc | $13.8M | 0.1% | 1,649,493 | 0% | Unchanged |
| DOCS Doximity Inc. | $13.5M | 0.1% | 653,324 | -5.6% | Trimmed |
| PAYC Paycom Software Inc. | $12.7M | 0.1% | 100,763 | -54.1% | Trimmed |
Questions about Fundsmith LLP
- What does Fundsmith LLP own?
- In its Form 13F for Q2 2026, Fundsmith LLP reported 41 holdings worth $13.6B. The five largest were MAR, SYK, WAT, V, UBER.
- What did Fundsmith LLP buy and sell in Q2 2026?
- Fundsmith LLP opened 13 new positions, added to 4, trimmed 21 and sold out of 6 compared with the quarter before.
- When did Fundsmith LLP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Fundsmith LLP (SEC CIK 0001569205) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds