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Latest Fundsmith LLP Stock Portfolio

$12.83Billion | No. of Holdings #34

Fundsmith LLP Performance

2026 Q1-8.37%
YTD-8.37%
2025+9.96%

About Fundsmith LLP and 13F Hedge Fund Stock Holdings

Fundsmith LLP is a hedge fund based in United Kingdom. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fundsmith LLP reported an equity portfolio of $12.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Fundsmith LLP are MAR, SYK, WAT. The fund has invested 8.6% of it's portfolio in MARRIOTT INTL INC NEW and 7.8% of portfolio in STRYKER CORPORATION. <br><br> The fund managers got completely rid off INTUIT (INTU), NIKE INC (NKE) and ODDITY TECH LTD stocks. They significantly reduced their stock positions in NAPCO SEC TECHNOLOGIES INC (NSSC), VERTIV HOLDINGS CO (VRT) and CATALYST PHARMACEUTICALS INC (CPRX). Fundsmith LLP opened new stock positions in BADGER METER INC (BMI).
Fundsmith LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$12.83Billion
  as of May 15, 2026

Fundsmith LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Fundsmith LLP made a return of -8.37% in the last quarter. In trailing 12 months, it's portfolio return was 0.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
badger meter inc21,708,500
New stocks bought by Fundsmith LLP

Additions

No additions were made to existing positions by Fundsmith LLP

Reductions

Ticker% Reduced
napco sec technologies inc-78.45
vertiv holdings co-77.79
catalyst pharmaceuticals inc-74.88
qualys inc-65.1
home depot inc-64.33
msci inc-61.12
clorox co del-58.07
doximity inc-58.07
Fundsmith LLP reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-367,618,000
oddity tech ltd-83,340,000
intuit-414,423,000
graco inc-47,461,900
Fundsmith LLP got rid off the above stocks

Sector Distribution

Fundsmith LLP has about 31.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Consumer Defensive
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Healthcare31.5
Consumer Defensive16.4
Technology14.9
Communication Services12.5
Consumer Cyclical9
Industrials8
Financial Services7.6

Market Cap. Distribution

Fundsmith LLP has about 98.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP57.5
MEGA-CAP41.2
MID-CAP1.1

Stocks belong to which Index?

About 98.3% of the stocks held by Fundsmith LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
Index%
S&P 50098.3
Top 5 Winners (%)%
VRT
vertiv holdings co
33.4 %
TXN
texas instrs inc
11.9 %
CHD
church & dwight co inc
11.2 %
MAR
marriott intl inc new
5.0 %
SABR
sabre corp
4.7 %
Top 5 Winners ($)$
CHD
church & dwight co inc
63.3 M
MAR
marriott intl inc new
61.9 M
TXN
texas instrs inc
54.2 M
PM
philip morris intl inc
27.8 M
VRT
vertiv holdings co
22.2 M
Top 5 Losers (%)%
ADMA
adma biologics inc
-45.2 %
DOCS
doximity inc
-33.6 %
MSFT
microsoft corp
-23.5 %
QLYS
qualys inc
-22.9 %
WAT
waters corp
-20.6 %
Top 5 Losers ($)$
WAT
waters corp
-277.7 M
MSFT
microsoft corp
-236.0 M
ADP
automatic data processing in
-217.1 M
IDXX
idexx labs inc
-191.6 M
V
visa inc
-160.9 M

Fundsmith LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fundsmith LLP

Fundsmith LLP has 34 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. WAT proved to be the most loss making stock for the portfolio. CHD was the most profitable stock for Fundsmith LLP last quarter.

$12.83BTotal Value
38.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fundsmith LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change