Fundsmith LLP
Institutional investor · Portfolio as of Q2 2026
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW | 2.6M | $958.3M | 7.0% | $191.21 | +83.61% | 14 qtrssince 2023-Q1 | Decreased 0 |
STRYKER CORPORATION | 2.9M | $917.4M | 6.7% | $163.05 | +102.82% | 31 qtrssince 2018-Q4 | Decreased 0 |
WATERS CORP | 2.3M | $852.7M | 6.2% | $203.42 | +103.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2M | $693M | 5.1% | $140.57 | +171.47% | 31 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 8.9M | $645.3M | 4.7% | $72.16 | +9.23% | 1 qtr | New 88 |
MASTERCARD INCORPORATED | 1.2M | $639.5M | 4.7% | $512.74 | +16.10% | 1 qtr | New 88 |
ALPHABET INC | 1.8M | $633.7M | 4.6% | $99.13 | +249.63% | 19 qtrssince 2021-Q4 | Decreased 0 |
CHURCH & DWIGHT CO INC | 6.5M | $625.5M | 4.6% | $81.94 | +23.57% | 23 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 4.1M | $598.1M | 4.4% | $137.19 | +4.81% | 23 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $595.6M | 4.4% | $113.07 | +354.15% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $592.5M | 4.3% | $149.21 | +287.39% | 31 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING IN | 2.6M | $582.6M | 4.3% | $121.38 | +136.84% | 31 qtrssince 2018-Q4 | Decreased 0 |
FORTINET INC | 3.6M | $557.6M | 4.1% | $58.10 | +185.71% | 24 qtrssince 2020-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $548.5M | 4.0% | $477.57 | -12.57% | 1 qtr | New 88 |
IDEXX LABS INC | 1M | $536.9M | 3.9% | $191.98 | +189.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 1.8M | $536.3M | 3.9% | $171.42 | +50.88% | 10 qtrssince 2024-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 2.9M | $527.1M | 3.9% | $51.57 | +272.11% | 31 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 7M | $499.1M | 3.7% | $71.40 | +14.45% | 1 qtr | New 88 |
GE VERNOVA INC | 409,835 | $481.5M | 3.5% | $1,174.86 | -22.38% | 1 qtr | New 88 |
APPLOVIN CORP | 696,568 | $358.9M | 2.6% | $515.23 | -38.33% | 1 qtr | New 81 |
Fundsmith LLP manages $13.6B across 41 positions as of Q2 2026. Top holdings: MAR (7.0%), SYK (6.7%), WAT (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 13 new positions, 6 exits, 4 increased. Top move: UBER (NEW, conviction 88). Portfolio: $13.6B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR