Investment firm · Form 13F
Fundsmith
As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · Fundsmith LLP · SEC EDGAR ↗
Reported value$13.6BUS-listed shares, without options
Positions41spread like 22.4 equal ones
Largest ten52%of the reported value
Since 31 Mar 202613 · 4 · 21 · 6new · added to · reduced · no longer reported
By sector
Technology
46.7%
Consumer staples
13.0%
Health care
10.9%
Consumer discretionary
10.3%
Financials
9.9%
Industrials
5.3%
Other
3.7%
Not classified
0.2%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| MAR Marriott International Inc CL A | 7.0% | $958.3M | 2.6M | Reduced |
| SYK Stryker Corp | 6.7% | $917.4M | 2.9M | Reduced |
| WAT Waters Corp | 6.2% | $852.7M | 2.3M | Reduced |
| V Visa Inc. COM CL A | 5.1% | $693.0M | 2.0M | Reduced |
| UBER Uber Technologies, Inc | 4.7% | $645.3M | 8.9M | New |
| MA Mastercard Inc CL A | 4.7% | $639.5M | 1.2M | New |
| GOOGL Alphabet Inc. CAP STK CL A | 4.6% | $633.7M | 1.8M | Reduced |
| CHD Church & Dwight Co Inc | 4.6% | $625.5M | 6.5M | Reduced |
| PG Procter & Gamble Co | 4.4% | $598.1M | 4.1M | Reduced |
| MSFT Microsoft Corp | 4.4% | $595.6M | 1.6M | Reduced |
| META Meta Platforms, Inc. CL A | 4.3% | $592.5M | 1.1M | Reduced |
| ADP Automatic Data Processing Inc | 4.3% | $582.6M | 2.6M | Reduced |
| FTNT Fortinet, Inc. | 4.1% | $557.6M | 3.6M | Reduced |
| TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | 4.0% | $548.5M | 1.1M | New |
| IDXX Idexx Laboratories Inc | 3.9% | $536.9M | 1.0M | Reduced |
| TXN Texas Instruments Inc | 3.9% | $536.3M | 1.8M | Reduced |
| PM Philip Morris International Inc. | 3.9% | $527.1M | 2.9M | Reduced |
| NFLX Netflix Inc | 3.7% | $499.1M | 7.0M | New |
| GEV GE Vernova Inc. | 3.5% | $481.5M | 409,835 | New |
| APP AppLovin Corp COM CL A | 2.6% | $358.9M | 696,568 | New |
| TJX TJX Companies Inc | 2.5% | $344.3M | 2.3M | New |
| NXT Nextpower Inc. CLASS A COM | 2.5% | $340.3M | 2.9M | New |
| VEEV Veeva Systems Inc CL A COM | 1.1% | $145.0M | 816,785 | New |
| YUM YUM Brands Inc | 0.7% | $88.9M | 556,107 | New |
| MSCI Msci Inc. | 0.2% | $30.0M | 53,580 | Reduced |
| MEDP Medpace Holdings, Inc. | 0.2% | $27.7M | 52,372 | Reduced |
| NTNX Nutanix, Inc. CL A | 0.2% | $27.4M | 538,281 | Reduced |
| BMI Badger Meter Inc | 0.2% | $25.9M | 174,627 | Added to |
| CLX Clorox Co | 0.2% | $25.9M | 271,318 | Added to |
| ROL Rollins Inc | 0.2% | $25.9M | 619,935 | Unchanged |
| MANH Manhattan Associates Inc | 0.2% | $24.1M | 172,977 | Added to |
| NSSC Napco Security Technologies, Inc | 0.2% | $23.1M | 606,974 | Added to |
| FICO Fair Isaac Corp | 0.2% | $21.4M | 17,953 | New |
| SABR Sabre Corp | 0.1% | $18.8M | 9.0M | Unchanged |
| IDCC InterDigital, Inc. | 0.1% | $17.1M | 60,324 | New |
| ORLY O Reilly Automotive Inc | 0.1% | $15.0M | 162,691 | New |
| VRT Vertiv Holdings Co COM CL A | 0.1% | $14.0M | 41,893 | Reduced |
| VRSN Verisign Inc | 0.1% | $14.0M | 55,713 | Reduced |
| ADMA Adma Biologics, Inc. | 0.1% | $13.8M | 1.6M | Unchanged |
| DOCS Doximity, Inc. CL A | 0.1% | $13.5M | 653,324 | Reduced |
| PAYC Paycom Software, Inc. | 0.1% | $12.7M | 100,763 | Reduced |
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.