Latest Fundsmith LLP Stock Portfolio

$13.65Billion | No. of Holdings #41

Fundsmith LLP Performance

2026 Q2+8.20%

YTD-0.86%

2025+9.96%

About Fundsmith LLP and 13F Hedge Fund Stock Holdings

Fundsmith LLP is a hedge fund based in United Kingdom. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fundsmith LLP reported an equity portfolio of $13.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fundsmith LLP are MAR, SYK, WAT. The fund has invested 7% of it's portfolio in MARRIOTT INTL INC NEW and 6.7% of portfolio in STRYKER CORPORATION. <br><br> The fund managers got completely rid off METTLER TOLEDO INTERNATIONAL (MTD), ZOETIS INC (ZTS) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), PAYCOM SOFTWARE INC (PAYC) and VERISIGN INC (VRSN). Fundsmith LLP opened new stock positions in UBER TECHNOLOGIES INC (UBER), MASTERCARD INCORPORATED (MA) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to NAPCO SEC TECHNOLOGIES INC (NSSC), MANHATTAN ASSOCIATES INC (MANH) and BADGER METER INC (BMI).

Fundsmith LLP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$13.65Billion

as of Aug 14, 2026

Fundsmith LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Fundsmith LLP made a return of 8.2% in the last quarter. In trailing 12 months, it's portfolio return was -1.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
uber technologies inc	645,338,000
mastercard incorporated	639,458,000
taiwan semiconductor manufac	548,465,000
netflix inc.	499,111,000
ge vernova inc	481,499,000
applovin corp	358,893,000
tjx cos inc new	344,298,000
nextpower inc	340,275,000

New stocks bought by Fundsmith LLP

Additions

Ticker	% Inc.
napco sec technologies inc	58.23
manhattan associates inc	43.09
badger meter inc	22.55
clorox co del	5.48

Additions to existing portfolio by Fundsmith LLP

Reductions

Ticker	% Reduced
paycom software inc	-54.09
vertiv holdings co	-54.09
verisign inc	-50.9
philip morris intl inc	-43.02
fortinet inc	-41.04
alphabet inc	-40.01
visa inc	-34.93
automatic data processing in	-32.52

Fundsmith LLP reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-458,366,000
otis worldwide corp	-210,554,000
catalyst pharmaceuticals inc	-20,919,400
mettler toledo international	-717,012,000
qualys inc	-19,860,900
home depot inc	-9,409,870

Fundsmith LLP got rid off the above stocks

Sector Distribution

Fundsmith LLP has about 20.7% of it's holdings in Technology sector.

Technology
Healthcare
Consumer Defensive
Communication Services
Consumer Cyclical
Others
Financial Services
Industrials

Sector	%
Technology	20.7
Healthcare	18.4
Consumer Defensive	13
Communication Services	12.8
Consumer Cyclical	10.6
Others	10
Financial Services	10
Industrials	4.5

Market Cap. Distribution

Fundsmith LLP has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	50.1
MEGA-CAP	38.9
UNALLOCATED	10

Stocks belong to which Index?

About 80% of the stocks held by Fundsmith LLP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	80
Others	19.2

Top 5 Winners (%)		%
FTNT	fortinet inc	69.9 %
TXN	texas instrs inc	45.1 %
SABR	sabre corp	44.1 %
NTNX	nutanix inc	32.9 %
VRT	vertiv holdings co	24.5 %

Top 5 Winners ($)		$
FTNT	fortinet inc	351.8 M
TXN	texas instrs inc	229.8 M
WAT	waters corp	211.9 M
GOOG	alphabet inc	165.1 M
MAR	marriott intl inc new	129.6 M

Top 5 Losers (%)		%
ROL	rollins inc	-21.9 %
DOCS	doximity inc	-10.7 %
CLX	clorox co del	-7.7 %
ADMA	adma biologics inc	-7.1 %
IDXX	idexx labs inc	-5.3 %

Top 5 Losers ($)		$
IDXX	idexx labs inc	-44.1 M
SYK	stryker corporation	-41.1 M
META	meta platforms inc	-10.5 M
ROL	rollins inc	-7.2 M
CLX	clorox co del	-2.2 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 41 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. IDXX proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for Fundsmith LLP last quarter.

$13.65BTotal Value

47.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Fundsmith LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADMA Adma Biologics Inc Adma Biologics IncADMA Fundsmith LLP's holding in Adma Biologics Inc over time	0.1%	1,649,490	$13.81M 0.1%	unchanged 0 percentunchanged

ADP Automatic Data Processing In Automatic Data Processing InADP Fundsmith LLP's holding in Automatic Data Processing In over time	4.27%	2,601,570	$582.62M 4.27%	decreased 32.52 percentreduced

APP Applovin Corp Applovin CorpAPP Fundsmith LLP's holding in Applovin Corp over time	2.63%	696,568	$358.89M 2.63%	new position

BMI Badger Meter Inc Badger Meter IncBMI Fundsmith LLP's holding in Badger Meter Inc over time	0.19%	174,627	$25.91M 0.19%	increased 22.55 percentadded

CHD Church & Dwight Co Inc Church & Dwight Co IncCHD Fundsmith LLP's holding in Church & Dwight Co Inc over time	4.58%	6,456,630	$625.52M 4.58%	decreased 2.78 percentreduced

CLX Clorox Co Del Clorox Co DelCLX Fundsmith LLP's holding in Clorox Co Del over time	0.19%	271,318	$25.89M 0.19%	increased 5.48 percentadded

CPRX Catalyst Pharmaceuticals Inc Catalyst Pharmaceuticals IncCPRX Fundsmith LLP's holding in Catalyst Pharmaceuticals Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DOCS Doximity Inc Doximity IncDOCS Fundsmith LLP's holding in Doximity Inc over time	0.1%	653,324	$13.55M 0.1%	decreased 5.56 percentreduced

FICO Fair Isaac Corp Fair Isaac CorpFICO Fundsmith LLP's holding in Fair Isaac Corp over time	0.16%	17,953	$21.45M 0.16%	new position

FTNT Fortinet Inc Fortinet IncFTNT Fundsmith LLP's holding in Fortinet Inc over time	4.09%	3,629,940	$557.63M 4.09%	decreased 41.04 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Fundsmith LLP's holding in Alphabet Inc over time	4.64%	1,773,350	$633.74M 4.64%	decreased 40.01 percentreduced

HD Home Depot Inc Home Depot IncHD Fundsmith LLP's holding in Home Depot Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IDCC Interdigital Inc Interdigital IncIDCC Fundsmith LLP's holding in Interdigital Inc over time	0.12%	60,324	$17.08M 0.12%	new position

IDXX Idexx Labs Inc Idexx Labs IncIDXX Fundsmith LLP's holding in Idexx Labs Inc over time	3.93%	1,019,890	$536.91M 3.93%	decreased 30.42 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA Fundsmith LLP's holding in Mastercard Incorporated over time	4.68%	1,245,050	$639.46M 4.68%	new position

MANH Manhattan Associates Inc Manhattan Associates IncMANH Fundsmith LLP's holding in Manhattan Associates Inc over time	0.18%	172,977	$24.09M 0.18%	increased 43.09 percentadded

MAR Marriott Intl Inc New Marriott Intl Inc NewMAR Fundsmith LLP's holding in Marriott Intl Inc New over time	7.02%	2,585,760	$958.26M 7.02%	decreased 23.29 percentreduced

MEDP Medpace Hldgs Inc Medpace Hldgs IncMEDP Fundsmith LLP's holding in Medpace Hldgs Inc over time	0.2%	52,372	$27.74M 0.2%	decreased 16.43 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Fundsmith LLP's holding in Meta Platforms Inc over time	4.34%	1,051,880	$592.51M 4.34%	decreased 20.4 percentreduced

MSCI Msci Inc Msci IncMSCI Fundsmith LLP's holding in Msci Inc over time	0.22%	53,580	$30.01M 0.22%	decreased 17.3 percentreduced