Fundsmith as of March 31, 2026
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 | 3.4M | 327.07 | |
| Stryker Corporation (SYK) | 7.8 | $1.0B | 3.1M | 328.59 | |
| Waters Corporation (WAT) | 7.5 | $957M | 3.2M | 297.80 | |
| Visa Com Cl A (V) | 7.3 | $938M | 3.1M | 302.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $850M | 3.0M | 287.56 | |
| Philip Morris International (PM) | 6.6 | $845M | 5.1M | 165.34 | |
| IDEXX Laboratories (IDXX) | 6.4 | $824M | 1.5M | 561.89 | |
| Automatic Data Processing (ADP) | 6.1 | $783M | 3.9M | 203.18 | |
| Microsoft Corporation (MSFT) | 6.0 | $770M | 2.1M | 370.17 | |
| Meta Platforms Cl A (META) | 5.9 | $756M | 1.3M | 572.13 | |
| Mettler-Toledo International (MTD) | 5.6 | $717M | 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 | 6.2M | 81.72 | |
| Zoetis Cl A (ZTS) | 3.6 | $458M | 3.9M | 118.21 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $211M | 2.7M | 77.08 | |
| Msci (MSCI) | 0.3 | $35M | 65k | 539.01 | |
| Rollins (ROL) | 0.3 | $33M | 620k | 53.41 | |
| Medpace Hldgs (MEDP) | 0.2 | $30M | 63k | 480.19 | |
| Verisign (VRSN) | 0.2 | $28M | 114k | 248.36 | |
| Paycom Software (PAYC) | 0.2 | $27M | 220k | 121.54 | |
| Clorox Company (CLX) | 0.2 | $27M | 257k | 103.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $23M | 91k | 250.58 | |
| Nutanix Cl A (NTNX) | 0.2 | $22M | 577k | 38.01 | |
| Badger Meter (BMI) | 0.2 | $22M | 143k | 152.35 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $21M | 845k | 24.76 | |
| Qualys (QLYS) | 0.2 | $20M | 226k | 87.85 | |
| Doximity Cl A (DOCS) | 0.1 | $16M | 692k | 23.30 | |
| Manhattan Associates (MANH) | 0.1 | $16M | 121k | 133.12 | |
| Napco Security Systems (NSSC) | 0.1 | $15M | 384k | 39.39 | |
| Adma Biologics (ADMA) | 0.1 | $15M | 1.6M | 9.01 | |
| Sabre (SABR) | 0.1 | $13M | 9.0M | 1.45 | |
| Home Depot (HD) | 0.1 | $9.4M | 29k | 328.89 |
