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
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
$37.5B
Form ADV, as of Oct 2024
● 100% discretionary ($37.5B)
By client type
Pooled investment vehicles: $37.5B (100.0%) · 6 clients
Pooled investment vehicles
$37.5B · 100%
13F AUM over time
$12.8B
Q1 ’26 · 13F AUM
▲ 929%
53 quarters
Sector Breakdown
Latest filing
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
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightMARMARRIOTT INTL INC NEW · 8.6% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
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$377.31▲15.4%8.6%▼ 15.3%Reduced
STRYKER CORPORATION
SYK· Health Care
3.06MSH$1.0B~$328.59$332.71▲1.3%7.8%▼ 17.0%Reduced
WATERS CORP
WAT· Health Care
3.21MSH$956.6M~$297.80$374.41▲25.7%7.5%▼ 9.7%Reduced
VISA INC
V· Financials
3.10MSH$938.2M~$302.24$336.23▲11.2%7.3%▼ 12.2%Reduced
ALPHABET INC
GOOGL· Communication Services
2.96MSH$850.1M~$287.56$337.39▲17.3%6.6%▼ 15.5%Reduced
PHILIP MORRIS INTL INC
PM· Consumer Staples
5.11MSH$845.4M~$165.34$180.77▲9.3%6.6%▼ 16.5%Reduced
IDEXX LABS INC
IDXX· Health Care
1.47MSH$823.6M~$561.89$551.50▼1.8%6.4%▼ 21.9%Reduced
AUTOMATIC DATA PROCESSING IN
ADP· Industrials
3.86MSH$783.3M~$203.18$223.55▲10.0%6.1%▼ 7.7%Reduced
MICROSOFT CORP
MSFT· Information Technology
2.08MSH$769.9M~$370.17$372.97▲0.8%6.0%▼ 0.0%Reduced
META PLATFORMS INC
META· Communication Services
1.32MSH$756.0M~$572.13$550.25▼3.8%5.9%▼ 3.1%Reduced
METTLER TOLEDO INTERNATIONAL
MTD· Health Care
569KSH$717.0M~$1261.20$1263.75▲0.2%5.6%▼ 2.1%Reduced
CHURCH & DWIGHT CO INC
CHD· Consumer Staples
6.64MSH$619.8M~$93.32$99.58▲6.7%4.8%▼ 1.3%Reduced
PROCTER & GAMBLE CO
PG· Consumer Staples
4.20MSH$606.6M~$144.44$149.02▲3.2%4.7%▼ 1.1%Reduced
TEXAS INSTRS INC
TXN· Information Technology
2.62MSH$509.3M~$194.14$285.43▲47.0%4.0%▼ 0.0%Reduced
FORTINET INC
FTNT· Information Technology
6.16MSH$503.1M~$81.72$151.35▲85.2%3.9%▼ 5.5%Reduced
ZOETIS INC
ZTS· Health Care
3.88MSH$458.4M~$118.21$76.09▼35.6%3.6%▼ 0.6%Reduced
OTIS WORLDWIDE CORP
OTIS· Industrials
2.73MSH$210.6M~$77.08$73.19▼5.0%1.6%▼ 12.2%Reduced
MSCI INC
MSCI· Financials
65KSH$34.9M~$539.01$554.85▲2.9%0.3%▼ 61.1%Reduced
ROLLINS INC
ROL· Industrials
620KSH$33.1M~$53.41$43.27▼19.0%0.3%▼ 58.1%Reduced
MEDPACE HLDGS INC
MEDP· Health Care
63KSH$30.1M~$480.19$527.07▲9.8%0.2%▼ 24.1%Reduced
MARMARRIOTT INTL INC NEWReduced
$1.1B· 8.6%· 3.37M SH· ▼ 15.3%· cost $327.07· last $377.31· ▲15.4%
Consumer Discretionary · CL A · SOLE
SYKSTRYKER CORPORATIONReduced
$1.0B· 7.8%· 3.06M SH· ▼ 17.0%· cost $328.59· last $332.71· ▲1.3%
Health Care · COM · SOLE
WATWATERS CORPReduced
$956.6M· 7.5%· 3.21M SH· ▼ 9.7%· cost $297.80· last $374.41· ▲25.7%
Health Care · COM · SOLE
VVISA INCReduced
$938.2M· 7.3%· 3.10M SH· ▼ 12.2%· cost $302.24· last $336.23· ▲11.2%
Financials · COM CL A · SOLE
GOOGLALPHABET INCReduced
$850.1M· 6.6%· 2.96M SH· ▼ 15.5%· cost $287.56· last $337.39· ▲17.3%
Communication Services · CAP STK CL A · SOLE
PMPHILIP MORRIS INTL INCReduced
$845.4M· 6.6%· 5.11M SH· ▼ 16.5%· cost $165.34· last $180.77· ▲9.3%
Consumer Staples · COM · SOLE
IDXXIDEXX LABS INCReduced
$823.6M· 6.4%· 1.47M SH· ▼ 21.9%· cost $561.89· last $551.50· ▼1.8%
Health Care · COM · SOLE
ADPAUTOMATIC DATA PROCESSING INReduced
$783.3M· 6.1%· 3.86M SH· ▼ 7.7%· cost $203.18· last $223.55· ▲10.0%
Industrials · COM · SOLE
MSFTMICROSOFT CORPReduced
$769.9M· 6.0%· 2.08M SH· ▼ 0.0%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · SOLE
METAMETA PLATFORMS INCReduced
$756.0M· 5.9%· 1.32M SH· ▼ 3.1%· cost $572.13· last $550.25· ▼3.8%
Communication Services · CL A · SOLE
MTDMETTLER TOLEDO INTERNATIONALReduced
$717.0M· 5.6%· 569K SH· ▼ 2.1%· cost $1261.20· last $1263.75· ▲0.2%
Health Care · COM · SOLE
CHDCHURCH & DWIGHT CO INCReduced
$619.8M· 4.8%· 6.64M SH· ▼ 1.3%· cost $93.32· last $99.58· ▲6.7%
Consumer Staples · COM · SOLE
PGPROCTER & GAMBLE COReduced
$606.6M· 4.7%· 4.20M SH· ▼ 1.1%· cost $144.44· last $149.02· ▲3.2%
Consumer Staples · COM · SOLE
TXNTEXAS INSTRS INCReduced
$509.3M· 4.0%· 2.62M SH· ▼ 0.0%· cost $194.14· last $285.43· ▲47.0%
Information Technology · COM · SOLE
FTNTFORTINET INCReduced
$503.1M· 3.9%· 6.16M SH· ▼ 5.5%· cost $81.72· last $151.35· ▲85.2%
Information Technology · COM · SOLE
ZTSZOETIS INCReduced
$458.4M· 3.6%· 3.88M SH· ▼ 0.6%· cost $118.21· last $76.09· ▼35.6%
Health Care · CL A · SOLE
OTISOTIS WORLDWIDE CORPReduced
$210.6M· 1.6%· 2.73M SH· ▼ 12.2%· cost $77.08· last $73.19· ▼5.0%
Industrials · COM · SOLE
MSCIMSCI INCReduced
$34.9M· 0.3%· 65K SH· ▼ 61.1%· cost $539.01· last $554.85· ▲2.9%
Financials · COM · SOLE
ROLROLLINS INCReduced
$33.1M· 0.3%· 620K SH· ▼ 58.1%· cost $53.41· last $43.27· ▼19.0%
Industrials · COM · SOLE
MEDPMEDPACE HLDGS INCReduced
$30.1M· 0.2%· 63K SH· ▼ 24.1%· cost $480.19· last $527.07· ▲9.8%
Health Care · COM · SOLE
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