# Fundsmith LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1569205.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $13.65bn
- Positions: 41 (41 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1569205/000156920526000012/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $958.3m | 7.0% | 2,585,757 |  | Reduced −785,115 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $917.4m | 6.7% | 2,913,833 |  | Reduced −147,583 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $852.7m | 6.2% | 2,273,632 |  | Reduced −938,443 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $693.0m | 5.1% | 2,019,810 |  | Reduced −1,084,280 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $645.3m | 4.7% | 8,943,151 |  | New +8,943,151 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $639.5m | 4.7% | 1,245,051 |  | New +1,245,051 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $633.7m | 4.6% | 1,773,354 |  | Reduced −1,182,844 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $625.5m | 4.6% | 6,456,634 |  | Reduced −184,874 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $598.1m | 4.4% | 4,078,371 |  | Reduced −121,543 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $595.6m | 4.4% | 1,596,737 |  | Reduced −483,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $592.5m | 4.3% | 1,051,876 |  | Reduced −269,499 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $582.6m | 4.3% | 2,601,567 |  | Reduced −1,253,538 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $557.6m | 4.1% | 3,629,938 |  | Reduced −2,526,737 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $548.5m | 4.0% | 1,148,449 |  | New +1,148,449 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $536.9m | 3.9% | 1,019,887 |  | Reduced −445,899 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $536.3m | 3.9% | 1,799,182 |  | Reduced −823,942 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $527.1m | 3.9% | 2,913,693 |  | Reduced −2,199,470 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $499.1m | 3.7% | 6,990,345 |  | New +6,990,345 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $481.5m | 3.5% | 409,835 |  | New +409,835 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $358.9m | 2.6% | 696,568 |  | New +696,568 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $344.3m | 2.5% | 2,272,592 |  | New +2,272,592 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $340.3m | 2.5% | 2,856,092 |  | New +2,856,092 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $145.0m | 1.1% | 816,785 |  | New +816,785 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $88.9m | 0.7% | 556,107 |  | New +556,107 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $30.0m | 0.2% | 53,580 |  | Reduced −11,208 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $27.7m | 0.2% | 52,372 |  | Reduced −10,296 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $27.4m | 0.2% | 538,281 |  | Reduced −39,111 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $25.9m | 0.2% | 174,627 |  | Added +32,136 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $25.9m | 0.2% | 271,318 |  | Added +14,101 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $25.9m | 0.2% | 619,935 |  | Unchanged |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $24.1m | 0.2% | 172,977 |  | Added +52,089 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $23.1m | 0.2% | 606,974 |  | Added +223,378 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $21.4m | 0.2% | 17,953 |  | New +17,953 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $18.8m | 0.1% | 9,013,783 |  | Unchanged |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $17.1m | 0.1% | 60,324 |  | New +60,324 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $15.0m | 0.1% | 162,691 |  | New +162,691 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $14.0m | 0.1% | 41,893 |  | Reduced −49,361 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $14.0m | 0.1% | 55,713 |  | Reduced −57,754 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $13.8m | 0.1% | 1,649,493 |  | Unchanged |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $13.5m | <0.1% | 653,324 |  | Reduced −38,462 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $12.7m | <0.1% | 100,763 |  | Reduced −118,694 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −844,887 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,611 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −568,516 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,731,635 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −226,077 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,877,559 |

Source: SEC EDGAR, Form 13F-HR, accession 0001569205-26-000012. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.