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Fundsmith LLP

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1569205.

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Holdings: 41 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Marriott International Inc NewMARCL A5719032029587.0%2,585,757Reduced−785,115
Stryker CorporationSYKCOM8636671019176.7%2,913,833Reduced−147,583
Waters CorpWATCOM9418481038536.2%2,273,632Reduced−938,443
Visa IncVCOM CL A92826C8396935.1%2,019,810Reduced−1,084,280
Uber Technologies IncUBERCOM90353T1006454.7%8,943,151New+8,943,151
Mastercard IncorporatedMACL A57636Q1046394.7%1,245,051New+1,245,051
Alphabet IncGOOGLCAP STK CL A02079K3056344.6%1,773,354Reduced−1,182,844
Church & Dwight Co IncCHDCOM1713401026264.6%6,456,634Reduced−184,874
Procter & Gamble CoPGCOM7427181095984.4%4,078,371Reduced−121,543
Microsoft CorpMSFTCOM5949181045964.4%1,596,737Reduced−483,000
Meta Platforms IncMETACL A30303M1025934.3%1,051,876Reduced−269,499
Automatic Data Processing inADPCOM0530151035834.3%2,601,567Reduced−1,253,538
Fortinet IncFTNTCOM34959E1095584.1%3,629,938Reduced−2,526,737
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391005484.0%1,148,449New+1,148,449
Idexx Labs IncIDXXCOM45168D1045373.9%1,019,887Reduced−445,899
Texas Instrs IncTXNCOM8825081045363.9%1,799,182Reduced−823,942
Philip Morris International IncPMCOM7181721095273.9%2,913,693Reduced−2,199,470
Netflix Inc.NFLXCOM64110L1064993.7%6,990,345New+6,990,345
GE Vernova IncGEVCOM36828A1014813.5%409,835New+409,835
Applovin CorpAPPCOM CL A03831W1083592.6%696,568New+696,568
TJX Cos Inc NewTJXCOM8725401093442.5%2,272,592New+2,272,592
Nextpower IncNXTCLASS A COM65290E1013402.5%2,856,092New+2,856,092
Veeva Sys IncVEEVCL A COM9224751081451.1%816,785New+816,785
YUM Brands IncYUMCOM98849810188.90.7%556,107New+556,107
Msci IncMSCICOM55354G10030.00.2%53,580Reduced−11,208
Medpace Holdings IncMEDPCOM58506Q10927.70.2%52,372Reduced−10,296
Nutanix IncNTNXCL A67059N10827.40.2%538,281Reduced−39,111
Badger Meter IncBMICOM05652510825.90.2%174,627Added+32,136
Clorox Co DelCLXCOM18905410925.90.2%271,318Added+14,101
Rollins IncROLCOM77571110425.90.2%619,935Unchanged
Manhattan Associates IncMANHCOM56275010924.10.2%172,977Added+52,089
Napco Sec Technologies IncNSSCCOM63040210523.10.2%606,974Added+223,378
Fair Isaac CorpFICOCOM30325010421.40.2%17,953New+17,953
Sabre CorpSABRCOM78573M10418.80.1%9,013,783Unchanged
Interdigital IncIDCCCOM45867G10117.10.1%60,324New+60,324
Oreilly Automotive IncORLYCOM67103H10715.00.1%162,691New+162,691
Vertiv Holdings CoVRTCOM CL A92537N10814.00.1%41,893Reduced−49,361
Verisign IncVRSNCOM92343E10214.00.1%55,713Reduced−57,754
Adma Biologics IncADMACOM00089910413.80.1%1,649,493Unchanged
Doximity IncDOCSCL A26622P10713.5<0.1%653,324Reduced−38,462
Paycom Software IncPAYCCOM70432V10212.7<0.1%100,763Reduced−118,694

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Catalyst Pharmaceuticals IncCOM14888U1010.00.0%0Sold out−844,887
Home Depot IncHDCOM4370761020.00.0%0Sold out−28,611
Mettler Toledo InternationalMTDCOM5926881050.00.0%0Sold out−568,516
Otis Worldwide CorpOTISCOM68902V1070.00.0%0Sold out−2,731,635
Qualys IncQLYSCOM74758T3030.00.0%0Sold out−226,077
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−3,877,559

Source: SEC EDGAR, Form 13F-HR, accession 0001569205-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.