Fundsmith
Latest statistics and disclosures from Fundsmith's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAR, SYK, WAT, V, GOOGL, and represent 37.83% of Fundsmith's stock portfolio.
- Added to shares of these 1 stock: BMI (+$22M).
- Started 1 new stock position in BMI.
- Reduced shares in these 10 stocks: INTU (-$414M), NKE (-$368M), IDXX (-$231M), SYK (-$206M), MAR (-$199M), PM (-$167M), GOOGL (-$156M), V (-$130M), WAT (-$103M), ODD (-$83M).
- Sold out of its positions in GGG, INTU, NKE, ODD.
- Fundsmith was a net seller of stock by $-2.8B.
- Fundsmith has $13B in assets under management (AUM), dropping by -25.05%.
- Central Index Key (CIK): 0001569205
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Portfolio Holdings for Fundsmith
Fundsmith holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 8.6 | $1.1B | -15% | 3.4M | 327.07 |
|
| Stryker Corporation (SYK) | 7.8 | $1.0B | -16% | 3.1M | 328.59 |
|
| Waters Corporation (WAT) | 7.5 | $957M | -9% | 3.2M | 297.80 |
|
| Visa Com Cl A (V) | 7.3 | $938M | -12% | 3.1M | 302.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $850M | -15% | 3.0M | 287.56 |
|
| Philip Morris International (PM) | 6.6 | $845M | -16% | 5.1M | 165.34 |
|
| IDEXX Laboratories (IDXX) | 6.4 | $824M | -21% | 1.5M | 561.89 |
|
| Automatic Data Processing (ADP) | 6.1 | $783M | -7% | 3.9M | 203.18 |
|
| Microsoft Corporation (MSFT) | 6.0 | $770M | 2.1M | 370.17 |
|
|
| Meta Platforms Cl A (META) | 5.9 | $756M | -3% | 1.3M | 572.13 |
|
| Mettler-Toledo International (MTD) | 5.6 | $717M | -2% | 569k | 1261.20 |
|
| Church & Dwight (CHD) | 4.8 | $620M | 6.6M | 93.32 |
|
|
| Procter & Gamble Company (PG) | 4.7 | $607M | 4.2M | 144.44 |
|
|
| Texas Instruments Incorporated (TXN) | 4.0 | $509M | 2.6M | 194.14 |
|
|
| Fortinet (FTNT) | 3.9 | $503M | -5% | 6.2M | 81.72 |
|
| Zoetis Cl A (ZTS) | 3.6 | $458M | 3.9M | 118.21 |
|
|
| Otis Worldwide Corp (OTIS) | 1.6 | $211M | -12% | 2.7M | 77.08 |
|
| Msci (MSCI) | 0.3 | $35M | -61% | 65k | 539.01 |
|
| Rollins (ROL) | 0.3 | $33M | -58% | 620k | 53.41 |
|
| Medpace Hldgs (MEDP) | 0.2 | $30M | -24% | 63k | 480.19 |
|
| Verisign (VRSN) | 0.2 | $28M | -58% | 114k | 248.36 |
|
| Paycom Software (PAYC) | 0.2 | $27M | -58% | 220k | 121.54 |
|
| Clorox Company (CLX) | 0.2 | $27M | -58% | 257k | 103.63 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $23M | -77% | 91k | 250.58 |
|
| Nutanix Cl A (NTNX) | 0.2 | $22M | -58% | 577k | 38.01 |
|
| Badger Meter (BMI) | 0.2 | $22M | NEW | 143k | 152.35 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $21M | -74% | 845k | 24.76 |
|
| Qualys (QLYS) | 0.2 | $20M | -65% | 226k | 87.85 |
|
| Doximity Cl A (DOCS) | 0.1 | $16M | -58% | 692k | 23.30 |
|
| Manhattan Associates (MANH) | 0.1 | $16M | -58% | 121k | 133.12 |
|
| Napco Security Systems (NSSC) | 0.1 | $15M | -78% | 384k | 39.39 |
|
| Adma Biologics (ADMA) | 0.1 | $15M | -21% | 1.6M | 9.01 |
|
| Sabre (SABR) | 0.1 | $13M | -58% | 9.0M | 1.45 |
|
| Home Depot (HD) | 0.1 | $9.4M | -64% | 29k | 328.89 |
|
Past Filings by Fundsmith
SEC 13F filings are viewable for Fundsmith going back to 2012
- Fundsmith 2026 Q1 filed May 15, 2026
- Fundsmith 2025 Q4 filed Feb. 17, 2026
- Fundsmith 2025 Q3 filed Nov. 14, 2025
- Fundsmith 2025 Q2 filed Aug. 14, 2025
- Fundsmith 2025 Q1 filed May 15, 2025
- Fundsmith 2024 Q4 filed Feb. 14, 2025
- Fundsmith 2024 Q3 filed Nov. 14, 2024
- Fundsmith 2024 Q2 filed Aug. 14, 2024
- Fundsmith 2024 Q1 filed May 15, 2024
- Fundsmith 2023 Q4 filed Feb. 14, 2024
- Fundsmith 2023 Q3 filed Nov. 14, 2023
- Fundsmith 2023 Q2 filed Aug. 14, 2023
- Fundsmith 2023 Q1 filed May 15, 2023
- Fundsmith 2022 Q4 filed Feb. 14, 2023
- Fundsmith 2022 Q3 filed Nov. 14, 2022
- Fundsmith 2022 Q2 filed Aug. 15, 2022