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Fundsmith

Superinvestor

Fundsmith LLP

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

Holdings in Q2 2026

Institution overview

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions
41
+7 vs. Q1 2026
Portfolio value
$13.6B
+$821.2M (+6.4%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Fundsmith in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MARMarriott International IncStock2,585,757$958.3M7.0%−785,115−23.3%ReducedHistory
SYKStryker CorpStock2,913,833$917.4M6.7%−147,583−4.8%ReducedHistory
WATWaters CorpCOM2,273,632$852.7M6.2%−938,443−29.2%ReducedHistory
VVisa Inc.Stock2,019,810$693.0M5.1%−1,084,280−34.9%ReducedHistory
UBERUber Technologies, IncStock8,943,151$645.3M4.7%+8,943,151NewHistory
MAMastercard IncStock1,245,051$639.5M4.7%+1,245,051NewHistory
GOOGLAlphabet Inc.Stock1,773,354$633.7M4.6%−1,182,844−40.0%ReducedHistory
CHDChurch & Dwight Co IncCOM6,456,634$625.5M4.6%−184,874−2.8%ReducedHistory
PGProcter & Gamble CoStock4,078,371$598.1M4.4%−121,543−2.9%ReducedHistory
MSFTMicrosoft CorpStock1,596,737$595.6M4.4%−483,000−23.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,051,876$592.5M4.3%−269,499−20.4%ReducedHistory
ADPAutomatic Data Processing IncStock2,601,567$582.6M4.3%−1,253,538−32.5%ReducedHistory
FTNTFortinet, Inc.Stock3,629,938$557.6M4.1%−2,526,737−41.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,148,449$548.5M4.0%+1,148,449NewHistory
IDXXIDEXX Laboratories IncCOM1,019,887$536.9M3.9%−445,899−30.4%ReducedHistory
TXNTexas Instruments IncStock1,799,182$536.3M3.9%−823,942−31.4%ReducedHistory
PMPhilip Morris International Inc.Stock2,913,693$527.1M3.9%−2,199,470−43.0%ReducedHistory
NFLXNetflix IncStock6,990,345$499.1M3.7%+6,990,345NewHistory
GEVGE Vernova Inc.Stock409,835$481.5M3.5%+409,835NewHistory
APPAppLovin CorpCOM CL A696,568$358.9M2.6%+696,568NewHistory
TJXTJX Companies IncStock2,272,592$344.3M2.5%+2,272,592NewHistory
NXTNextpower Inc.Stock2,856,092$340.3M2.5%+2,856,092NewHistory
VEEVVeeva Systems IncStock816,785$145.0M1.1%+816,785NewHistory
YUMYum Brands IncStock556,107$88.9M0.7%+556,107NewHistory
MSCIMSCI Inc.Stock53,580$30.0M0.2%−11,208−17.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM52,372$27.7M0.2%−10,296−16.4%ReducedHistory
NTNXNutanix, Inc.Stock538,281$27.4M0.2%−39,111−6.8%ReducedHistory
BMIBadger Meter IncCOM174,627$25.9M0.2%+32,136+22.6%AddedHistory
CLXClorox CoStock271,318$25.9M0.2%+14,101+5.5%AddedHistory
ROLRollins IncCOM619,935$25.9M0.2%00.0%UnchangedHistory
MANHManhattan Associates IncStock172,977$24.1M0.2%+52,089+43.1%AddedHistory
NSSCNapco Security Technologies, IncStock606,974$23.1M0.2%+223,378+58.2%AddedHistory
FICOFair Isaac CorpCOM17,953$21.4M0.2%+17,953NewHistory
SABRSabre CorpCOM9,013,783$18.8M0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM60,324$17.1M0.1%+60,324NewHistory
ORLYO Reilly Automotive IncStock162,691$15.0M0.1%+162,691NewHistory
VRTVertiv Holdings CoCOM CL A41,893$14.0M0.1%−49,361−54.1%ReducedHistory
VRSNVerisign IncCOM55,713$14.0M0.1%−57,754−50.9%ReducedHistory
ADMAAdma Biologics, Inc.COM1,649,493$13.8M0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A653,324$13.5M0.1%−38,462−5.6%ReducedHistory
PAYCPaycom Software, Inc.Stock100,763$12.7M0.1%−118,694−54.1%ReducedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Fundsmith sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MTDMettler Toledo International IncCOM568,516$717.0M5.6%History
ZTSZoetis Inc.Stock3,877,559$458.4M3.6%History
OTISOtis Worldwide CorpStock2,731,635$210.6M1.6%History
CPRXCatalyst Pharmaceuticals, Inc.COM844,887$20.9M0.2%History
QLYSQualys, Inc.COM226,077$19.9M0.2%History
HDHome Depot, Inc.Stock28,611$9.41M0.1%History