Fundsmith

Latest statistics and disclosures from Fundsmith's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MAR, SYK, WAT, V, UBER, and represent 29.79% of Fundsmith's stock portfolio.
  • Added to shares of these 10 stocks: UBER (+$645M), MA (+$640M), TSM (+$549M), NFLX (+$499M), GEV (+$482M), APP (+$359M), TJX (+$344M), NXT (+$340M), VEEV (+$145M), YUM (+$89M).
  • Started 13 new stock positions in YUM, IDCC, VEEV, FICO, TSM, UBER, ORLY, NXT, NFLX, MA. TJX, APP, GEV.
  • Reduced shares in these 10 stocks: MTD (-$717M), , GOOGL (-$423M), PM (-$398M), FTNT (-$388M), V (-$372M), WAT (-$352M), MAR (-$291M), ADP (-$281M), TXN (-$246M).
  • Sold out of its positions in CPRX, HD, MTD, OTIS, QLYS, ZTS.
  • Fundsmith was a net seller of stock by $-729M.
  • Fundsmith has $14B in assets under management (AUM), dropping by 6.40%.
  • Central Index Key (CIK): 0001569205

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Portfolio Holdings for Fundsmith

Fundsmith holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Intl Cl A (MAR) 7.0 $958M -23% 2.6M 370.59
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Stryker Corporation (SYK) 6.7 $917M -4% 2.9M 314.84
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Waters Corporation (WAT) 6.2 $853M -29% 2.3M 375.04
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Visa Com Cl A (V) 5.1 $693M -34% 2.0M 343.09
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Uber Technologies (UBER) 4.7 $645M NEW 8.9M 72.16
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Mastercard Incorporated Cl A (MA) 4.7 $640M NEW 1.2M 513.60
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Alphabet Cap Stk Cl A (GOOGL) 4.6 $634M -40% 1.8M 357.37
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Church & Dwight (CHD) 4.6 $626M -2% 6.5M 96.88
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Procter & Gamble Company (PG) 4.4 $598M -2% 4.1M 146.64
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Microsoft Corporation (MSFT) 4.4 $596M -23% 1.6M 373.02
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Meta Platforms Cl A (META) 4.3 $593M -20% 1.1M 563.29
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Automatic Data Processing (ADP) 4.3 $583M -32% 2.6M 223.95
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Fortinet (FTNT) 4.1 $558M -41% 3.6M 153.62
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.0 $549M NEW 1.1M 477.57
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IDEXX Laboratories (IDXX) 3.9 $537M -30% 1.0M 526.44
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Texas Instruments Incorporated (TXN) 3.9 $536M -31% 1.8M 298.07
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Philip Morris International (PM) 3.9 $527M -43% 2.9M 180.91
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Netflix (NFLX) 3.7 $499M NEW 7.0M 71.40
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Ge Vernova (GEV) 3.5 $482M NEW 410k 1174.86
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Applovin Corp Com Cl A (APP) 2.6 $359M NEW 697k 515.23
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TJX Companies (TJX) 2.5 $344M NEW 2.3M 151.50
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Nextpower Class A Com (NXT) 2.5 $340M NEW 2.9M 119.14
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Veeva Sys Cl A Com (VEEV) 1.1 $145M NEW 817k 177.47
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Yum! Brands (YUM) 0.7 $89M NEW 556k 159.86
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Msci (MSCI) 0.2 $30M -17% 54k 560.04
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Medpace Hldgs (MEDP) 0.2 $28M -16% 52k 529.59
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Nutanix Cl A (NTNX) 0.2 $27M -6% 538k 50.96
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Badger Meter (BMI) 0.2 $26M +22% 175k 148.38
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Clorox Company (CLX) 0.2 $26M +5% 271k 95.44
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Rollins (ROL) 0.2 $26M 620k 41.74
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Manhattan Associates (MANH) 0.2 $24M +43% 173k 139.25
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Napco Security Systems (NSSC) 0.2 $23M +58% 607k 37.98
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Fair Isaac Corporation (FICO) 0.2 $21M NEW 18k 1194.78
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Sabre (SABR) 0.1 $19M 9.0M 2.09
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InterDigital (IDCC) 0.1 $17M NEW 60k 283.13
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O'reilly Automotive (ORLY) 0.1 $15M NEW 163k 92.09
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Vertiv Holdings Com Cl A (VRT) 0.1 $14M -54% 42k 334.82
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Verisign (VRSN) 0.1 $14M -50% 56k 251.56
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Adma Biologics (ADMA) 0.1 $14M 1.6M 8.37
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Doximity Cl A (DOCS) 0.1 $14M -5% 653k 20.74
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Paycom Software (PAYC) 0.1 $13M -54% 101k 125.68
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Past Filings by Fundsmith

SEC 13F filings are viewable for Fundsmith going back to 2012

View all past filings