Fundsmith LLP
Founded by Terry Smith · Portfolio as of Q1 2026
Top Holdings34 positions
MARRIOTT INTL INC NEW | 3.4M | $1.1B | 8.6% | $191.21 | +75.68% | 13 qtrssince 2023-Q1 | Decreased 0 |
STRYKER CORPORATION | 3.1M | $1B | 7.8% | $163.18 | +100.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
WATERS CORP | 3.2M | $956.6M | 7.5% | $203.42 | +46.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.1M | $938.2M | 7.3% | $140.57 | +114.17% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3M | $850.1M | 6.6% | $143.36 | +100.34% | 18 qtrssince 2021-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 5.1M | $845.4M | 6.6% | $50.09 | +224.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 1.5M | $823.6M | 6.4% | $192.09 | +192.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING IN | 3.9M | $783.3M | 6.1% | $120.61 | +66.13% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $769.9M | 6.0% | $113.07 | +226.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.3M | $756M | 5.9% | $146.81 | +289.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 568,516 | $717M | 5.6% | $1,312.88 | +23.57%as of Oct 16 | 17 qtrssince 2022-Q1 | Decreased 0 |
CHURCH & DWIGHT CO INC | 6.6M | $619.8M | 4.8% | $81.94 | +13.17% | 22 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 4.2M | $606.6M | 4.7% | $137.19 | +3.73% | 22 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRS INC | 2.6M | $509.3M | 4.0% | $171.42 | +12.11% | 9 qtrssince 2024-Q1 | Decreased 0 |
FORTINET INC | 6.2M | $503.1M | 3.9% | $52.96 | +54.29% | 23 qtrssince 2020-Q3 | Decreased 0 |
ZOETIS INC | 3.9M | $458.4M | 3.6% | $154.08 | -48.48%as of Oct 16 | 22 qtrssince 2020-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 2.7M | $210.6M | 1.6% | $60.19 | +18.50%as of Oct 16 | 15 qtrssince 2022-Q3 | Decreased 0 |
MSCI INC | 64,788 | $34.9M | 0.3% | $164.06 | +226.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
ROLLINS INC | 619,935 | $33.1M | 0.3% | $32.03 | +65.38% | 21 qtrssince 2021-Q1 | Decreased 0 |
MEDPACE HLDGS INC | 62,668 | $30.1M | 0.2% | $332.23 | +44.54% | 6 qtrssince 2024-Q4 | Decreased 0 |
Fundsmith LLP manages $12.8B across 34 positions as of Q1 2026. Top holdings: MAR (8.6%), SYK (7.8%), WAT (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Added 1 new position, exited 4, trimmed 33. No standout high-conviction moves this quarter. Portfolio: $12.8B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR