Fundsmith 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Fundsmith disclosed 34 US equity positions worth $12.8bn in its Q1 2026 13F filing. The largest position was MAR at 8.6% of the reported book, followed by SYK and WAT. Against the Q4 2025 filing, it opened 1 new position, added to 0 and reduced 31 among the top 34 holdings.
What did Fundsmith own in Q1 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 8.6% | $1.1bn | 3,370,872 | -15% | reduced |
| 2 | SYK STRYKER CORPORATION | Healthcare | 7.8% | $1.0bn | 3,061,416 | -17% | reduced |
| 3 | WAT WATERS CORP | Healthcare | 7.5% | $956.6m | 3,212,075 | -10% | reduced |
| 4 | V VISA INC | Financial Services | 7.3% | $938.2m | 3,104,090 | -12% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.6% | $850.1m | 2,956,198 | -16% | reduced |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.6% | $845.4m | 5,113,163 | -17% | reduced |
| 7 | IDXX IDEXX LABS INC | Healthcare | 6.4% | $823.6m | 1,465,786 | -22% | reduced |
| 8 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.1% | $783.3m | 3,855,105 | -8% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 6.0% | $769.9m | 2,079,737 | -0% | held |
| 10 | META META PLATFORMS INC | Communication Services | 5.9% | $756.0m | 1,321,375 | -3% | reduced |
| 11 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 5.6% | $717.0m | 568,516 | -2% | reduced |
| 12 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 4.8% | $619.8m | 6,641,508 | -1% | reduced |
| 13 | PG PROCTER & GAMBLE CO | Consumer Defensive | 4.7% | $606.6m | 4,199,914 | -1% | reduced |
| 14 | TXN TEXAS INSTRS INC | Technology | 4.0% | $509.3m | 2,623,124 | -0% | held |
| 15 | FTNT FORTINET INC | Technology | 3.9% | $503.1m | 6,156,675 | -6% | reduced |
| 16 | ZTS ZOETIS INC | Healthcare | 3.6% | $458.4m | 3,877,559 | -1% | reduced |
| 17 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.6% | $210.6m | 2,731,635 | -12% | reduced |
| 18 | MSCI MSCI INC | Financial Services | 0.3% | $34.9m | 64,788 | -61% | reduced |
| 19 | ROL ROLLINS INC | Consumer Cyclical | 0.3% | $33.1m | 619,935 | -58% | reduced |
| 20 | MEDP MEDPACE HLDGS INC | Healthcare | 0.2% | $30.1m | 62,668 | -24% | reduced |
| 21 | VRSN VERISIGN INC | Technology | 0.2% | $28.2m | 113,467 | -58% | reduced |
| 22 | PAYC PAYCOM SOFTWARE INC | Technology | 0.2% | $26.7m | 219,457 | -58% | reduced |
| 23 | CLX CLOROX CO DEL | Consumer Defensive | 0.2% | $26.7m | 257,217 | -58% | reduced |
| 24 | VRT VERTIV HOLDINGS CO | Industrials | 0.2% | $22.9m | 91,254 | -78% | reduced |
| 25 | NTNX NUTANIX INC | Technology | 0.2% | $21.9m | 577,392 | -58% | reduced |
| 26 | BMI BADGER METER INC | Technology | 0.2% | $21.7m | 142,491 | – | new |
| 27 | CATALYST PHARMACEUTICALS INC | 0.2% | $20.9m | 844,887 | -75% | reduced | |
| 28 | QLYS QUALYS INC | Technology | 0.2% | $19.9m | 226,077 | -65% | reduced |
| 29 | DOCS DOXIMITY INC | Healthcare | 0.1% | $16.1m | 691,786 | -58% | reduced |
| 30 | MANH MANHATTAN ASSOCIATES INC | Technology | 0.1% | $16.1m | 120,888 | -58% | reduced |
| 31 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 0.1% | $15.1m | 383,596 | -78% | reduced |
| 32 | ADMA ADMA BIOLOGICS INC | Healthcare | 0.1% | $14.9m | 1,649,493 | -22% | reduced |
| 33 | SABR SABRE CORP | Technology | 0.1% | $13.1m | 9,013,783 | -58% | reduced |
| 34 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $9.4m | 28,611 | -64% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.