Fundsmith 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Fundsmith disclosed 41 US equity positions worth $13.6bn in its Q2 2026 13F filing. The largest position was MAR at 7.0% of the reported book, followed by SYK and WAT. Against the Q1 2026 filing, it opened 13 new positions, added to 4 and reduced 21 among the top 41 holdings.
What did Fundsmith own in Q2 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 7.0% | $958.3m | 2,585,757 | -23% | reduced |
| 2 | SYK STRYKER CORPORATION | Healthcare | 6.7% | $917.4m | 2,913,833 | -5% | reduced |
| 3 | WAT WATERS CORP | Healthcare | 6.2% | $852.7m | 2,273,632 | -29% | reduced |
| 4 | V VISA INC | Financial Services | 5.1% | $693.0m | 2,019,810 | -35% | reduced |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 4.7% | $645.3m | 8,943,151 | – | new |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 4.7% | $639.5m | 1,245,051 | – | new |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.6% | $633.7m | 1,773,354 | -40% | reduced |
| 8 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 4.6% | $625.5m | 6,456,634 | -3% | reduced |
| 9 | PG PROCTER & GAMBLE CO | Consumer Defensive | 4.4% | $598.1m | 4,078,371 | -3% | reduced |
| 10 | MSFT MICROSOFT CORP | Technology | 4.4% | $595.6m | 1,596,737 | -23% | reduced |
| 11 | META META PLATFORMS INC | Communication Services | 4.3% | $592.5m | 1,051,876 | -20% | reduced |
| 12 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 4.3% | $582.6m | 2,601,567 | -33% | reduced |
| 13 | FTNT FORTINET INC | Technology | 4.1% | $557.6m | 3,629,938 | -41% | reduced |
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.0% | $548.5m | 1,148,449 | – | new |
| 15 | IDXX IDEXX LABS INC | Healthcare | 3.9% | $536.9m | 1,019,887 | -30% | reduced |
| 16 | TXN TEXAS INSTRS INC | Technology | 3.9% | $536.3m | 1,799,182 | -31% | reduced |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.9% | $527.1m | 2,913,693 | -43% | reduced |
| 18 | NFLX NETFLIX INC. | Communication Services | 3.7% | $499.1m | 6,990,345 | – | new |
| 19 | GEV GE VERNOVA INC | Industrials | 3.5% | $481.5m | 409,835 | – | new |
| 20 | APP APPLOVIN CORP | Communication Services | 2.6% | $358.9m | 696,568 | – | new |
| 21 | TJX TJX COS INC NEW | Consumer Cyclical | 2.5% | $344.3m | 2,272,592 | – | new |
| 22 | NXT NEXTPOWER INC | Technology | 2.5% | $340.3m | 2,856,092 | – | new |
| 23 | VEEV VEEVA SYS INC | Healthcare | 1.1% | $145.0m | 816,785 | – | new |
| 24 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $88.9m | 556,107 | – | new |
| 25 | MSCI MSCI INC | Financial Services | 0.2% | $30.0m | 53,580 | -17% | reduced |
| 26 | MEDP MEDPACE HLDGS INC | Healthcare | 0.2% | $27.7m | 52,372 | -16% | reduced |
| 27 | NTNX NUTANIX INC | Technology | 0.2% | $27.4m | 538,281 | -7% | reduced |
| 28 | BMI BADGER METER INC | Technology | 0.2% | $25.9m | 174,627 | 23% | added |
| 29 | CLX CLOROX CO DEL | Consumer Defensive | 0.2% | $25.9m | 271,318 | 5% | added |
| 30 | ROL ROLLINS INC | Consumer Cyclical | 0.2% | $25.9m | 619,935 | 0% | held |
| 31 | MANH MANHATTAN ASSOCIATES INC | Technology | 0.2% | $24.1m | 172,977 | 43% | added |
| 32 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 0.2% | $23.1m | 606,974 | 58% | added |
| 33 | FICO FAIR ISAAC CORP | Technology | 0.2% | $21.4m | 17,953 | – | new |
| 34 | SABR SABRE CORP | Technology | 0.1% | $18.8m | 9,013,783 | 0% | held |
| 35 | IDCC INTERDIGITAL INC | Technology | 0.1% | $17.1m | 60,324 | – | new |
| 36 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.1% | $15.0m | 162,691 | – | new |
| 37 | VRT VERTIV HOLDINGS CO | Industrials | 0.1% | $14.0m | 41,893 | -54% | reduced |
| 38 | VRSN VERISIGN INC | Technology | 0.1% | $14.0m | 55,713 | -51% | reduced |
| 39 | ADMA ADMA BIOLOGICS INC | Healthcare | 0.1% | $13.8m | 1,649,493 | 0% | held |
| 40 | DOCS DOXIMITY INC | Healthcare | 0.1% | $13.5m | 653,324 | -6% | reduced |
| 41 | PAYC PAYCOM SOFTWARE INC | Technology | 0.1% | $12.7m | 100,763 | -54% | 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.