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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 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
33%
Of book traded, QoQ
Positions
41
Long U.S. equities
Top 10 Concentration
52%
Of reported value
QoQ Change
$821.2M
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
$13.6B
Q2 ’26 · 13F AUM
▲ 995%
54 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightMARMARRIOTT INTL INC NEW · 7.0% 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
2.59MSH$958.3M~$370.59$355.67▼4.0%7.0%▼ 23.3%Reduced
STRYKER CORPORATION
SYK· Health Care
2.91MSH$917.4M~$314.84$275.39▼12.5%6.7%▼ 4.8%Reduced
WATERS CORP
WAT· Health Care
2.27MSH$852.7M~$375.04$439.39▲17.2%6.2%▼ 29.2%Reduced
VISA INC
V· Financials
2.02MSH$693.0M~$343.09$359.33▲4.7%5.1%▼ 34.9%Reduced
UBER TECHNOLOGIES INC
UBER· Industrials
8.94MSH$645.3M~$72.16$68.51▼5.1%4.7%NewNew
MASTERCARD INCORPORATED
MA· Financials
1.25MSH$639.5M~$513.60$551.47▲7.4%4.7%NewNew
ALPHABET INC
GOOGL· Communication Services
1.77MSH$633.7M~$357.37$344.08▼3.7%4.6%▼ 40.0%Reduced
CHURCH & DWIGHT CO INC
CHD· Consumer Staples
6.46MSH$625.5M~$96.88$94.22▼2.7%4.6%▼ 2.8%Reduced
PROCTER & GAMBLE CO
PG· Consumer Staples
4.08MSH$598.1M~$146.64$145.28▼0.9%4.4%▼ 2.9%Reduced
MICROSOFT CORP
MSFT· Information Technology
1.60MSH$595.6M~$373.02$512.90▲37.5%4.4%▼ 23.2%Reduced
MARMARRIOTT INTL INC NEWReduced
$958.3M· 7.0%· 2.59M SH· ▼ 23.3%· cost $370.59· last $355.67· ▼4.0%
Consumer Discretionary · CL A · SOLE
SYKSTRYKER CORPORATIONReduced
$917.4M· 6.7%· 2.91M SH· ▼ 4.8%· cost $314.84· last $275.39· ▼12.5%
Health Care · COM · SOLE
WATWATERS CORPReduced
$852.7M· 6.2%· 2.27M SH· ▼ 29.2%· cost $375.04· last $439.39· ▲17.2%
Health Care · COM · SOLE
VVISA INCReduced
$693.0M· 5.1%· 2.02M SH· ▼ 34.9%· cost $343.09· last $359.33· ▲4.7%
Financials · COM CL A · SOLE
UBERUBER TECHNOLOGIES INCNew
$645.3M· 4.7%· 8.94M SH· New· cost $72.16· last $68.51· ▼5.1%
Industrials · COM · SOLE
MAMASTERCARD INCORPORATEDNew
$639.5M· 4.7%· 1.25M SH· New· cost $513.60· last $551.47· ▲7.4%
Financials · CL A · SOLE
GOOGLALPHABET INCReduced
$633.7M· 4.6%· 1.77M SH· ▼ 40.0%· cost $357.37· last $344.08· ▼3.7%
Communication Services · CAP STK CL A · SOLE
CHDCHURCH & DWIGHT CO INCReduced
$625.5M· 4.6%· 6.46M SH· ▼ 2.8%· cost $96.88· last $94.22· ▼2.7%
Consumer Staples · COM · SOLE
PGPROCTER & GAMBLE COReduced
$598.1M· 4.4%· 4.08M SH· ▼ 2.9%· cost $146.64· last $145.28· ▼0.9%
Consumer Staples · COM · SOLE
MSFTMICROSOFT CORPReduced
$595.6M· 4.4%· 1.60M SH· ▼ 23.2%· cost $373.02· last $512.90· ▲37.5%
Information Technology · COM · SOLE
1–10 of 41
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Sector Breakdown
Q2 2026
Information Technology20.2% · $2.8B
Health Care18.4% · $2.5B
Consumer Staples13.0% · $1.8B
Communication Services12.6% · $1.7B
Industrials11.9% · $1.6B
Consumer Discretionary10.3% · $1.4B
Financials10.0% · $1.4B
Other3.5% · $481.5M
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