Fundsmith as of June 30, 2026
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 | 2.6M | 370.59 | |
| Stryker Corporation (SYK) | 6.7 | $917M | 2.9M | 314.84 | |
| Waters Corporation (WAT) | 6.2 | $853M | 2.3M | 375.04 | |
| Visa Com Cl A (V) | 5.1 | $693M | 2.0M | 343.09 | |
| Uber Technologies (UBER) | 4.7 | $645M | 8.9M | 72.16 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $640M | 1.2M | 513.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $634M | 1.8M | 357.37 | |
| Church & Dwight (CHD) | 4.6 | $626M | 6.5M | 96.88 | |
| Procter & Gamble Company (PG) | 4.4 | $598M | 4.1M | 146.64 | |
| Microsoft Corporation (MSFT) | 4.4 | $596M | 1.6M | 373.02 | |
| Meta Platforms Cl A (META) | 4.3 | $593M | 1.1M | 563.29 | |
| Automatic Data Processing (ADP) | 4.3 | $583M | 2.6M | 223.95 | |
| Fortinet (FTNT) | 4.1 | $558M | 3.6M | 153.62 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.0 | $549M | 1.1M | 477.57 | |
| IDEXX Laboratories (IDXX) | 3.9 | $537M | 1.0M | 526.44 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $536M | 1.8M | 298.07 | |
| Philip Morris International (PM) | 3.9 | $527M | 2.9M | 180.91 | |
| Netflix (NFLX) | 3.7 | $499M | 7.0M | 71.40 | |
| Ge Vernova (GEV) | 3.5 | $482M | 410k | 1174.86 | |
| Applovin Corp Com Cl A (APP) | 2.6 | $359M | 697k | 515.23 | |
| TJX Companies (TJX) | 2.5 | $344M | 2.3M | 151.50 | |
| Nextpower Class A Com (NXT) | 2.5 | $340M | 2.9M | 119.14 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $145M | 817k | 177.47 | |
| Yum! Brands (YUM) | 0.7 | $89M | 556k | 159.86 | |
| Msci (MSCI) | 0.2 | $30M | 54k | 560.04 | |
| Medpace Hldgs (MEDP) | 0.2 | $28M | 52k | 529.59 | |
| Nutanix Cl A (NTNX) | 0.2 | $27M | 538k | 50.96 | |
| Badger Meter (BMI) | 0.2 | $26M | 175k | 148.38 | |
| Clorox Company (CLX) | 0.2 | $26M | 271k | 95.44 | |
| Rollins (ROL) | 0.2 | $26M | 620k | 41.74 | |
| Manhattan Associates (MANH) | 0.2 | $24M | 173k | 139.25 | |
| Napco Security Systems (NSSC) | 0.2 | $23M | 607k | 37.98 | |
| Fair Isaac Corporation (FICO) | 0.2 | $21M | 18k | 1194.78 | |
| Sabre (SABR) | 0.1 | $19M | 9.0M | 2.09 | |
| InterDigital (IDCC) | 0.1 | $17M | 60k | 283.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $15M | 163k | 92.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $14M | 42k | 334.82 | |
| Verisign (VRSN) | 0.1 | $14M | 56k | 251.56 | |
| Adma Biologics (ADMA) | 0.1 | $14M | 1.6M | 8.37 | |
| Doximity Cl A (DOCS) | 0.1 | $14M | 653k | 20.74 | |
| Paycom Software (PAYC) | 0.1 | $13M | 101k | 125.68 |
