Fundsmith LLP
Fundsmith LLP reported 41 holdings worth US$13.6B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Fundsmith LLP reported 41 holdings worth US$13.6B as of Jun 30, 2026. Largest: Marriott International, Stryker Corporation and Waters Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$13.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marriott International | 2.59M | US$958M | 7.0% |
| Stryker Corporation | 2.91M | US$917M | 6.7% |
| Waters Corporation | 2.27M | US$853M | 6.2% |
| Visa Inc. | 2.02M | US$693M | 5.1% |
| Uber Technologies, Inc. | 8.94M | US$645M | 4.7% |
| Mastercard Incorporated | 1.25M | US$639M | 4.7% |
| Alphabet Inc (google) Class C | 1.77M | US$634M | 4.6% |
| Church & Dwight Company, Inc. | 6.46M | US$626M | 4.6% |
| Procter & Gamble Company (the) | 4.08M | US$598M | 4.4% |
| Microsoft Corp. | 1.6M | US$596M | 4.4% |
| Meta Platforms, Inc. | 1.05M | US$593M | 4.3% |
| Automatic Data Processing, Inc. | 2.6M | US$583M | 4.3% |
| Fortinet, Inc. | 3.63M | US$558M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.15M | US$548M | 4.0% |
| Idexx Laboratories, Inc. | 1.02M | US$537M | 3.9% |
| Texas Instruments Incorporated | 1.8M | US$536M | 3.9% |
| Philip Morris International Inc | 2.91M | US$527M | 3.9% |
| Netflix, Inc. | 6.99M | US$499M | 3.7% |
| Ge Vernova Inc. | 410K | US$481M | 3.5% |
| Applovin Corporation | 697K | US$359M | 2.6% |
| Tjx Companies, Inc. (the) | 2.27M | US$344M | 2.5% |
| Nextpower Inc. | 2.86M | US$340M | 2.5% |
| Veeva Systems Inc. | 817K | US$145M | 1.1% |
| Yum! Brands, Inc. | 556K | US$88.9M | 0.65% |
| Msci Inc. | 53,580 | US$30M | 0.22% |
| Medpace Holdings, Inc. | 52,372 | US$27.7M | 0.20% |
| Nutanix, Inc. | 538K | US$27.4M | 0.20% |
| Badger Meter, Inc. | 175K | US$25.9M | 0.19% |
| Clorox Company (the) | 271K | US$25.9M | 0.19% |
| Rollins, Inc. | 620K | US$25.9M | 0.19% |
| Manhattan Associates, Inc. | 173K | US$24.1M | 0.18% |
| Napco Security Technologies, Inc. | 607K | US$23.1M | 0.17% |
| Fair Isaac Corporation | 17,953 | US$21.4M | 0.16% |
| Sabre Corporation | 9.01M | US$18.8M | 0.14% |
| Interdigital, Inc. | 60,324 | US$17.1M | 0.13% |
| O'reilly Automotive, Inc. | 163K | US$15M | 0.11% |
| Vertiv Holdings, Llc | 41,893 | US$14M | 0.10% |
| Verisign, Inc. | 55,713 | US$14M | 0.10% |
| Adma Biologics Inc | 1.65M | US$13.8M | 0.10% |
| Doximity, Inc. | 653K | US$13.5M | 0.10% |
| Paycom Software, Inc. | 101K | US$12.7M | 0.09% |
| Catalyst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Qualys, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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