Fundsmith LLP
SuperinvestorFundsmith
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 41
- +7 vs. Q1 2026
- Total value
- $13.65B
- +$821.16M (+6.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,585,757 | $958.26M | 7.02% | −785,115−23.3% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 2,913,833 | $917.39M | 6.72% | −147,583−4.8% | Reduced | View |
| WATWATERS CORP | COM | 2,273,632 | $852.7M | 6.25% | −938,443−29.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,019,810 | $692.98M | 5.08% | −1,084,280−34.9% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 8,943,151 | $645.34M | 4.73% | +8,943,151 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,245,051 | $639.46M | 4.69% | +1,245,051 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,773,354 | $633.74M | 4.64% | −1,182,844−40.0% | Reduced | View |
| CHDCHURCH & DWIGHT CO INC | COM | 6,456,634 | $625.52M | 4.58% | −184,874−2.8% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 4,078,371 | $598.05M | 4.38% | −121,543−2.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,596,737 | $595.61M | 4.36% | −483,000−23.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,051,876 | $592.51M | 4.34% | −269,499−20.4% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,601,567 | $582.62M | 4.27% | −1,253,538−32.5% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 3,629,938 | $557.63M | 4.09% | −2,526,737−41.0% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,148,449 | $548.46M | 4.02% | +1,148,449 | New | View |
| IDXXIDEXX LABS INC | COM | 1,019,887 | $536.91M | 3.93% | −445,899−30.4% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,799,182 | $536.28M | 3.93% | −823,942−31.4% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,913,693 | $527.12M | 3.86% | −2,199,470−43.0% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 6,990,345 | $499.11M | 3.66% | +6,990,345 | New | View |
| GEVGE VERNOVA INC COM | Stock | 409,835 | $481.5M | 3.53% | +409,835 | New | View |
| APPAPPLOVIN CORP | COM CL A | 696,568 | $358.89M | 2.63% | +696,568 | New | View |
| TJXTJX COS INC NEW COM | Stock | 2,272,592 | $344.3M | 2.52% | +2,272,592 | New | View |
| NXTNEXTPOWER INC COM | Stock | 2,856,092 | $340.27M | 2.49% | +2,856,092 | New | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 816,785 | $144.95M | 1.06% | +816,785 | New | View |
| YUMYUM BRANDS INC COM | Stock | 556,107 | $88.9M | 0.65% | +556,107 | New | View |
| MSCIMSCI INC COM | Stock | 53,580 | $30.01M | 0.22% | −11,208−17.3% | Reduced | View |
| MEDPMEDPACE HLDGS INC | COM | 52,372 | $27.74M | 0.20% | −10,296−16.4% | Reduced | View |
| NTNXNUTANIX INC CL A | Stock | 538,281 | $27.43M | 0.20% | −39,111−6.8% | Reduced | View |
| BMIBADGER METER INC | COM | 174,627 | $25.91M | 0.19% | +32,136+22.6% | Added | View |
| CLXCLOROX CO DEL COM | Stock | 271,318 | $25.89M | 0.19% | +14,101+5.5% | Added | View |
| ROLROLLINS INC | COM | 619,935 | $25.88M | 0.19% | 00.0% | Unchanged | View |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 172,977 | $24.09M | 0.18% | +52,089+43.1% | Added | View |
| NSSCNAPCO SEC TECHNOLOGIES INC COM | Stock | 606,974 | $23.05M | 0.17% | +223,378+58.2% | Added | View |
| FICOFAIR ISAAC CORP | COM | 17,953 | $21.45M | 0.16% | +17,953 | New | View |
| SABRSABRE CORP | COM | 9,013,783 | $18.84M | 0.14% | 00.0% | Unchanged | View |
| IDCCINTERDIGITAL INC | COM | 60,324 | $17.08M | 0.13% | +60,324 | New | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 162,691 | $14.98M | 0.11% | +162,691 | New | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 41,893 | $14.03M | 0.10% | −49,361−54.1% | Reduced | View |
| VRSNVERISIGN INC | COM | 55,713 | $14.02M | 0.10% | −57,754−50.9% | Reduced | View |
| ADMAADMA BIOLOGICS INC | COM | 1,649,493 | $13.81M | 0.10% | 00.0% | Unchanged | View |
| DOCSDOXIMITY INC | CL A | 653,324 | $13.55M | 0.10% | −38,462−5.6% | Reduced | View |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 100,763 | $12.66M | 0.09% | −118,694−54.1% | Reduced | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 568,516 | $717.01M | 5.59% |
| ZTSZOETIS INC CL A | Stock | 3,877,559 | $458.37M | 3.57% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 2,731,635 | $210.55M | 1.64% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 844,887 | $20.92M | 0.16% |
| QLYSQUALYS INC | COM | 226,077 | $19.86M | 0.15% |
| HDHOME DEPOT INC COM | Stock | 28,611 | $9.41M | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 41 | $13.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 34 | $12.83B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 37 | $17.12B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 35 | $19.8B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 39 | $23.02B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 38 | $21.97B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 38 | $23.46B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 40 | $25.28B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 40 | $24.54B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 40 | $25.55B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 40 | $23.89B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 39 | $22.01B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 39 | $23.83B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 40 | $23.17B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 38 | $21.9B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 46 | $21.07B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 43 | $22.66B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 44 | $29.12B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 44 | $40.98B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 43 | $36.17B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 43 | $36.09B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 42 | $31.44B | – | SEC |