13F Filings/Fundsmith LLP

Fundsmith LLP

Institutional ManagerCIK0001569205LocationLONDON, United Kingdom W1G 0PW, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

Fundsmith LLP is a limited liability partnership formed in England and Wales that provides advisory services to pooled investment vehicles, including the Fundsmith Equity Fund, L.P. and Fundsmith Sustainable Equity Fund, L.P., as well as certain non-U.S. pooled investment vehicles. The firm, on behalf of the Funds, invests in equities on a global basis.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
160365 · 801-79120
Portfolio Turnover
11%
Of book traded, QoQ
Positions
34
Long U.S. equities
Top 10 Concentration
69%
Of reported value
QoQ Change
$-4.3B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$18.5B
Form ADV, as of Jun 2026
● 100% discretionary ($18.5B)
By client type
Pooled investment vehicles: $18.5B (100.0%) · 5 clients
Pooled investment vehicles
$18.5B · 100%
13F AUM over time
$12.8B
Q1 ’26 · 13F AUM
▲ 929%
53 quarters
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightMARMARRIOTT INTL INC NEW · 8.6% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MARRIOTT INTL INC NEW
MAR· Consumer Discretionary
3.37MSH$1.1B~$327.07$356.39▲9.0%8.6%▼ 15.3%Reduced
STRYKER CORPORATION
SYK· Health Care
3.06MSH$1.0B~$328.59$329.45▲0.3%7.8%▼ 17.0%Reduced
WATERS CORP
WAT· Health Care
3.21MSH$956.6M~$297.80$410.70▲37.9%7.5%▼ 9.7%Reduced
VISA INC
V· Financials
3.10MSH$938.2M~$302.24$371.04▲22.8%7.3%▼ 12.2%Reduced
ALPHABET INC
GOOGL· Communication Services
2.96MSH$850.1M~$287.56$344.82▲19.9%6.6%▼ 15.5%Reduced
PHILIP MORRIS INTL INC
PM· Consumer Staples
5.11MSH$845.4M~$165.34$188.23▲13.8%6.6%▼ 16.5%Reduced
IDEXX LABS INC
IDXX· Health Care
1.47MSH$823.6M~$561.89$556.93▼0.9%6.4%▼ 21.9%Reduced
AUTOMATIC DATA PROCESSING IN
ADP· Industrials
3.86MSH$783.3M~$203.18$280.81▲38.2%6.1%▼ 7.7%Reduced
MICROSOFT CORP
MSFT· Information Technology
2.08MSH$769.9M~$370.17$483.24▲30.5%6.0%▼ 0.0%Reduced
META PLATFORMS INC
META· Communication Services
1.32MSH$756.0M~$572.13$549.90▼3.9%5.9%▼ 3.1%Reduced
MARMARRIOTT INTL INC NEWReduced
$1.1B· 8.6%· 3.37M SH· ▼ 15.3%· cost $327.07· last $356.39· ▲9.0%
Consumer Discretionary · CL A · SOLE
SYKSTRYKER CORPORATIONReduced
$1.0B· 7.8%· 3.06M SH· ▼ 17.0%· cost $328.59· last $329.45· ▲0.3%
Health Care · COM · SOLE
WATWATERS CORPReduced
$956.6M· 7.5%· 3.21M SH· ▼ 9.7%· cost $297.80· last $410.70· ▲37.9%
Health Care · COM · SOLE
VVISA INCReduced
$938.2M· 7.3%· 3.10M SH· ▼ 12.2%· cost $302.24· last $371.04· ▲22.8%
Financials · COM CL A · SOLE
GOOGLALPHABET INCReduced
$850.1M· 6.6%· 2.96M SH· ▼ 15.5%· cost $287.56· last $344.82· ▲19.9%
Communication Services · CAP STK CL A · SOLE
PMPHILIP MORRIS INTL INCReduced
$845.4M· 6.6%· 5.11M SH· ▼ 16.5%· cost $165.34· last $188.23· ▲13.8%
Consumer Staples · COM · SOLE
IDXXIDEXX LABS INCReduced
$823.6M· 6.4%· 1.47M SH· ▼ 21.9%· cost $561.89· last $556.93· ▼0.9%
Health Care · COM · SOLE
ADPAUTOMATIC DATA PROCESSING INReduced
$783.3M· 6.1%· 3.86M SH· ▼ 7.7%· cost $203.18· last $280.81· ▲38.2%
Industrials · COM · SOLE
MSFTMICROSOFT CORPReduced
$769.9M· 6.0%· 2.08M SH· ▼ 0.0%· cost $370.17· last $483.24· ▲30.5%
Information Technology · COM · SOLE
METAMETA PLATFORMS INCReduced
$756.0M· 5.9%· 1.32M SH· ▼ 3.1%· cost $572.13· last $549.90· ▼3.9%
Communication Services · CL A · SOLE
1–10 of 34
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Sector Breakdown
Q1 2026
Health Care31.5% · $4.0B
Consumer Staples16.4% · $2.1B
Information Technology15.1% · $1.9B
Communication Services12.5% · $1.6B
Consumer Discretionary8.7% · $1.1B
Industrials8.3% · $1.1B
Financials7.6% · $973.1M
← All 13F filings