2026 Q2 Portfolio Activity
In 2026 Q2, Fundsmith LLP maintained a portfolio of 47 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 4.73% of the total fund value. They heavily accumulated shares in NAPCO SEC TECHNOLOGIES INC, increasing the position by 58.2%. Conversely, Fundsmith LLP completely exited their position in METTLER TOLEDO INTERNATIONAL.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
MAR (7.0%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Fundsmith LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 7.02% | 8.59% |
#1
Prev: #1
|
4.8 |
—
|
-785,115 | -23.3% |
P
S
|
2,585,757 | $958,255,687 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 6.72% | 7.84% |
#2
Prev: #2
|
4.7 |
—
|
-147,583 | -4.8% |
P
S
|
2,913,833 | $917,391,182 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 6.25% | 7.46% |
#3
Prev: #3
|
3.5 |
—
|
-938,443 | -29.2% |
P
S
|
2,273,632 | $852,702,945 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 5.08% | 7.31% |
#4
Prev: #4
|
2.5 |
—
|
-1,084,280 | -34.9% |
P
S
|
2,019,810 | $692,976,613 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.73% | — |
#5
Prev: #—
|
5.9 |
—
|
8,943,151 | — |
NEW
|
8,943,151 | $645,337,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.69% | — |
#6
Prev: #—
|
5.4 |
—
|
1,245,051 | — |
NEW
|
1,245,051 | $639,458,194 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.64% | 6.63% |
#7
2
Prev: #5
|
1.9 |
—
|
-1,182,844 | -40.0% |
P
S
|
1,773,354 | $633,743,519 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 4.58% | 4.83% |
#8
4
Prev: #12
|
2.3 |
—
|
-184,874 | -2.8% |
P
S
|
6,456,634 | $625,518,702 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.38% | 4.73% |
#9
4
Prev: #13
|
2.3 |
—
|
-121,543 | -2.9% |
P
S
|
4,078,371 | $598,052,323 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.36% | 6.00% |
#10
1
Prev: #9
|
1.7 |
—
|
-483,000 | -23.2% |
P
S
|
1,596,737 | $595,614,836 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.34% | 5.89% |
#11
1
Prev: #10
|
1.7 |
—
|
-269,499 | -20.4% |
P
S
|
1,051,876 | $592,511,232 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.27% | 6.11% |
#12
4
Prev: #8
|
1.7 |
—
|
-1,253,538 | -32.5% |
P
S
|
2,601,567 | $582,620,930 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 4.09% | 3.92% |
#13
2
Prev: #15
|
1.6 |
—
|
-2,526,737 | -41.0% |
P
S
|
3,629,938 | $557,631,076 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.02% | — |
#14
Prev: #—
|
5.1 |
—
|
1,148,449 | — |
NEW
|
1,148,449 | $548,464,789 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.93% | 6.42% |
#15
8
Prev: #7
|
1.6 |
—
|
-445,899 | -30.4% |
P
S
|
1,019,887 | $536,909,312 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.93% | 3.97% |
#16
2
Prev: #14
|
1.6 |
—
|
-823,942 | -31.4% |
P
S
|
1,799,182 | $536,282,179 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.86% | 6.59% |
#17
11
Prev: #6
|
1.5 |
—
|
-2,199,470 | -43.0% |
P
S
|
2,913,693 | $527,116,201 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.66% | — |
#18
Prev: #—
|
5.0 |
—
|
6,990,345 | — |
NEW
|
6,990,345 | $499,110,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.53% | — |
#19
Prev: #—
|
4.9 |
—
|
409,835 | — |
NEW
|
409,835 | $481,498,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.63% | — |
#20
Prev: #—
|
4.6 |
—
|
696,568 | — |
NEW
|
696,568 | $358,892,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.52% | — |
#21
Prev: #—
|
4.5 |
—
|
2,272,592 | — |
NEW
|
2,272,592 | $344,297,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.49% | — |
#22
Prev: #—
|
4.5 |
—
|
2,856,092 | — |
NEW
|
2,856,092 | $340,274,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
816,785 | — |
NEW
|
816,785 | $144,954,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.65% | — |
#24
Prev: #—
|
3.8 |
—
|
556,107 | — |
NEW
|
556,107 | $88,899,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.22% | 0.27% |
#25
7
Prev: #18
|
0.6 |
—
|
-11,208 | -17.3% |
P
S
|
53,580 | $30,006,943 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.20% | 0.23% |
#26
6
Prev: #20
|
0.6 |
—
|
-10,296 | -16.4% |
P
S
|
52,372 | $27,735,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.20% | 0.17% |
#27
2
Prev: #25
|
0.6 |
—
|
-39,111 | -6.8% |
P
S
|
538,281 | $27,430,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.19% | 0.17% |
#28
2
Prev: #26
|
2.6 |
—
|
32,136 | 22.6% |
P
S
|
174,627 | $25,911,154 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.19% | 0.21% |
#29
6
Prev: #23
|
2.1 |
—
|
14,101 | 5.5% |
P
S
|
271,318 | $25,894,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.19% | 0.26% |
#30
11
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
619,935 | $25,876,087 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.18% | 0.13% |
#31
1
Prev: #30
|
2.6 |
—
|
52,089 | 43.1% |
P
S
|
172,977 | $24,087,047 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 0.17% | 0.12% |
#32
1
Prev: #31
|
3.1 |
—
|
223,378 | 58.2% |
P
S
|
606,974 | $23,052,873 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
17,953 | — |
NEW
|
17,953 | $21,449,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SABR
SABRE CORP
|
Technology | 0.14% | 0.10% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
9,013,783 | $18,838,806 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
60,324 | — |
NEW
|
60,324 | $17,079,534 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.11% | — |
#36
Prev: #—
|
3.5 |
—
|
162,691 | — |
NEW
|
162,691 | $14,982,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.10% | 0.18% |
#37
13
Prev: #24
|
0.0 |
—
|
-49,361 | -54.1% |
P
S
|
41,893 | $14,026,614 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.10% | 0.22% |
#38
17
Prev: #21
|
0.0 |
—
|
-57,754 | -50.9% |
P
S
|
55,713 | $14,015,162 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.10% | 0.12% |
#39
7
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,649,493 | $13,806,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.10% | 0.13% |
#40
11
Prev: #29
|
0.5 |
—
|
-38,462 | -5.6% |
P
S
|
653,324 | $13,549,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.09% | 0.21% |
#41
19
Prev: #22
|
0.0 |
—
|
-118,694 | -54.1% |
P
S
|
100,763 | $12,663,894 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-28,611 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLYS
QUALYS INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-226,077 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-844,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 1.64% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,731,635 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 3.57% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-3,877,559 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 5.59% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-568,516 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-47 of 47 holdings