Q1 2026 · 13F-HR
Fundsmith LLPholdings as filed
Filed 2026-05-15 · accession 0001569205-26-000005
$12.83B
Reported value
34
Positions
2026-03-31
Period end
The Brief · Fundsmith LLP · Q1 2026
AI · grounded in 13F
Fundsmith LLP exited its positions in INTU and NKE, reducing its holdings by $414.4M and $367.6M respectively. The fund also trimmed shares in IDXX by 21.87% and V by 12.18%. To balance these exits, the fund established a new position in BMI valued at $21.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.10B | 8.59% | 3,370,872 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.01B | 7.84% | 3,061,416 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $956.6M | 7.46% | 3,212,075 | Common | SOLE |
| 92826C839 | V | VISA INC | $938.2M | 7.31% | 3,104,090 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $850.1M | 6.63% | 2,956,198 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $845.4M | 6.59% | 5,113,163 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $823.6M | 6.42% | 1,465,786 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $783.3M | 6.11% | 3,855,105 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $769.9M | 6.00% | 2,079,737 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $756.0M | 5.89% | 1,321,375 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $717.0M | 5.59% | 568,516 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $619.8M | 4.83% | 6,641,508 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $606.6M | 4.73% | 4,199,914 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $509.3M | 3.97% | 2,623,124 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $503.1M | 3.92% | 6,156,675 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $458.4M | 3.57% | 3,877,559 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $210.6M | 1.64% | 2,731,635 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.9M | 0.27% | 64,788 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $33.1M | 0.26% | 619,935 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $30.1M | 0.23% | 62,668 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $28.2M | 0.22% | 113,467 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $26.7M | 0.21% | 219,457 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $26.7M | 0.21% | 257,217 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.9M | 0.18% | 91,254 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $21.9M | 0.17% | 577,392 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $21.7M | 0.17% | 142,491 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $20.9M | 0.16% | 844,887 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $19.9M | 0.15% | 226,077 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $16.1M | 0.13% | 691,786 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $16.1M | 0.13% | 120,888 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $15.1M | 0.12% | 383,596 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $14.9M | 0.12% | 1,649,493 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $13.1M | 0.10% | 9,013,783 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.4M | 0.07% | 28,611 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.