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Livermore
Livermore
ZHEN

Fundsmith

Superinvestor

Fundsmith LLP

SEC CIK
0001569205
Manager
Terry Smith
Style
Quality
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
34
−3 vs. Q4 2025
Portfolio value
$12.8B
−$4.29B (−25.1%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Fundsmith in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HDHome Depot, Inc.Stock28,611$9.41M0.1%−51,595−64.3%ReducedHistory
SABRSabre CorpCOM9,013,783$13.1M0.1%−12,485,312−58.1%ReducedHistory
ADMAAdma Biologics, Inc.COM1,649,493$14.9M0.1%−452,561−21.5%ReducedHistory
NSSCNapco Security Technologies, IncStock383,596$15.1M0.1%−1,396,261−78.4%ReducedHistory
MANHManhattan Associates IncStock120,888$16.1M0.1%−167,444−58.1%ReducedHistory
DOCSDoximity, Inc.CL A691,786$16.1M0.1%−958,216−58.1%ReducedHistory
QLYSQualys, Inc.COM226,077$19.9M0.2%−421,729−65.1%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM844,887$20.9M0.2%−2,518,920−74.9%ReducedHistory
BMIBadger Meter IncCOM142,491$21.7M0.2%+142,491NewHistory
NTNXNutanix, Inc.Stock577,392$21.9M0.2%−799,766−58.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A91,254$22.9M0.2%−319,690−77.8%ReducedHistory
CLXClorox CoStock257,217$26.7M0.2%−356,280−58.1%ReducedHistory
PAYCPaycom Software, Inc.Stock219,457$26.7M0.2%−303,976−58.1%ReducedHistory
VRSNVerisign IncCOM113,467$28.2M0.2%−157,167−58.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM62,668$30.1M0.2%−19,899−24.1%ReducedHistory
ROLRollins IncCOM619,935$33.1M0.3%−858,694−58.1%ReducedHistory
MSCIMSCI Inc.Stock64,788$34.9M0.3%−101,831−61.1%ReducedHistory
OTISOtis Worldwide CorpStock2,731,635$210.6M1.6%−380,745−12.2%ReducedHistory
ZTSZoetis Inc.Stock3,877,559$458.4M3.6%−23,244−0.6%ReducedHistory
FTNTFortinet, Inc.Stock6,156,675$503.1M3.9%−359,336−5.5%ReducedHistory
TXNTexas Instruments IncStock2,623,124$509.3M4.0%−4280.0%ReducedHistory
PGProcter & Gamble CoStock4,199,914$606.6M4.7%−48,134−1.1%ReducedHistory
CHDChurch & Dwight Co IncCOM6,641,508$619.8M4.8%−86,896−1.3%ReducedHistory
MTDMettler Toledo International IncCOM568,516$717.0M5.6%−11,991−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,321,375$756.0M5.9%−42,164−3.1%ReducedHistory
MSFTMicrosoft CorpStock2,079,737$769.9M6.0%−2340.0%ReducedHistory
ADPAutomatic Data Processing IncStock3,855,105$783.3M6.1%−322,864−7.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,465,786$823.6M6.4%−410,249−21.9%ReducedHistory
PMPhilip Morris International Inc.Stock5,113,163$845.4M6.6%−1,011,434−16.5%ReducedHistory
GOOGLAlphabet Inc.Stock2,956,198$850.1M6.6%−542,321−15.5%ReducedHistory
VVisa Inc.Stock3,104,090$938.2M7.3%−430,594−12.2%ReducedHistory
WATWaters CorpCOM3,212,075$956.6M7.5%−345,903−9.7%ReducedHistory
SYKStryker CorpStock3,061,416$1.01B7.8%−626,095−17.0%ReducedHistory
MARMarriott International IncStock3,370,872$1.10B8.6%−609,055−15.3%ReducedHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Fundsmith sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
INTUIntuit Inc.Stock625,619$414.4M2.4%History
NKENIKE, Inc.Stock5,770,181$367.6M2.1%History
ODDOddity Tech LtdSHS CL A2,074,167$83.3M0.5%History
GGGGraco IncCOM579,016$47.5M0.3%History