Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 100,763 | $12.7M | 0.1% | −118,694−54.1% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 653,324 | $13.5M | 0.1% | −38,462−5.6% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 1,649,493 | $13.8M | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 55,713 | $14.0M | 0.1% | −57,754−50.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 41,893 | $14.0M | 0.1% | −49,361−54.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 162,691 | $15.0M | 0.1% | +162,691 | New | History |
| IDCCInterDigital, Inc. | COM | 60,324 | $17.1M | 0.1% | +60,324 | New | History |
| SABRSabre Corp | COM | 9,013,783 | $18.8M | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 17,953 | $21.4M | 0.2% | +17,953 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 606,974 | $23.1M | 0.2% | +223,378+58.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 172,977 | $24.1M | 0.2% | +52,089+43.1% | Added | History |
| ROLRollins Inc | COM | 619,935 | $25.9M | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 271,318 | $25.9M | 0.2% | +14,101+5.5% | Added | History |
| BMIBadger Meter Inc | COM | 174,627 | $25.9M | 0.2% | +32,136+22.6% | Added | History |
| NTNXNutanix, Inc. | Stock | 538,281 | $27.4M | 0.2% | −39,111−6.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 52,372 | $27.7M | 0.2% | −10,296−16.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 53,580 | $30.0M | 0.2% | −11,208−17.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 556,107 | $88.9M | 0.7% | +556,107 | New | History |
| VEEVVeeva Systems Inc | Stock | 816,785 | $145.0M | 1.1% | +816,785 | New | History |
| NXTNextpower Inc. | Stock | 2,856,092 | $340.3M | 2.5% | +2,856,092 | New | History |
| TJXTJX Companies Inc | Stock | 2,272,592 | $344.3M | 2.5% | +2,272,592 | New | History |
| APPAppLovin Corp | COM CL A | 696,568 | $358.9M | 2.6% | +696,568 | New | History |
| GEVGE Vernova Inc. | Stock | 409,835 | $481.5M | 3.5% | +409,835 | New | History |
| NFLXNetflix Inc | Stock | 6,990,345 | $499.1M | 3.7% | +6,990,345 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,913,693 | $527.1M | 3.9% | −2,199,470−43.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,799,182 | $536.3M | 3.9% | −823,942−31.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,019,887 | $536.9M | 3.9% | −445,899−30.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,148,449 | $548.5M | 4.0% | +1,148,449 | New | History |
| FTNTFortinet, Inc. | Stock | 3,629,938 | $557.6M | 4.1% | −2,526,737−41.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,601,567 | $582.6M | 4.3% | −1,253,538−32.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,051,876 | $592.5M | 4.3% | −269,499−20.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,596,737 | $595.6M | 4.4% | −483,000−23.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,078,371 | $598.1M | 4.4% | −121,543−2.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,456,634 | $625.5M | 4.6% | −184,874−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,773,354 | $633.7M | 4.6% | −1,182,844−40.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,245,051 | $639.5M | 4.7% | +1,245,051 | New | History |
| UBERUber Technologies, Inc | Stock | 8,943,151 | $645.3M | 4.7% | +8,943,151 | New | History |
| VVisa Inc. | Stock | 2,019,810 | $693.0M | 5.1% | −1,084,280−34.9% | Reduced | History |
| WATWaters Corp | COM | 2,273,632 | $852.7M | 6.2% | −938,443−29.2% | Reduced | History |
| SYKStryker Corp | Stock | 2,913,833 | $917.4M | 6.7% | −147,583−4.8% | Reduced | History |
| MARMarriott International Inc | Stock | 2,585,757 | $958.3M | 7.0% | −785,115−23.3% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 568,516 | $717.0M | 5.6% | History |
| ZTSZoetis Inc. | Stock | 3,877,559 | $458.4M | 3.6% | History |
| OTISOtis Worldwide Corp | Stock | 2,731,635 | $210.6M | 1.6% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 844,887 | $20.9M | 0.2% | History |
| QLYSQualys, Inc. | COM | 226,077 | $19.9M | 0.2% | History |
| HDHome Depot, Inc. | Stock | 28,611 | $9.41M | 0.1% | History |