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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
-7.62%
1 Year Est. Return
+6.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
+51.89%
10 Year Est. Return
+317.32%
AUM
$12.8B
AUM Growth
-$4.29B
Cap. Flow
-$2.98B
Cap. Flow %
-23.27%
Top 10 Hldgs %
68.85%
Holding
38
New
1
Increased
–
Reduced
33
Closed
4

Top Buys

1
BMI icon
Badger Meter
BMI
+$22.4M

Top Sells

1
INTU icon
Intuit
INTU
+$414M
2
NKE icon
Nike
NKE
+$368M
3
IDXX icon
Idexx Laboratories
IDXX
+$263M
4
SYK icon
Stryker
SYK
+$225M
5
MAR icon
Marriott International
MAR
+$200M

Sector Composition

1 Healthcare 31.52%
2 Technology 21.15%
3 Consumer Staples 16.36%
4 Communication Services 12.52%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$96.6B
$1.1B 8.59%
3,370,872
-609,055
-15% -$200M
SYK icon
2
Stryker
SYK
$123B
$1.01B 7.84%
3,061,416
-626,095
-17% -$225M
WAT icon
3
Waters Corp
WAT
$36.2B
$957M 7.46%
3,212,075
-345,903
-10% -$118M
V icon
4
Visa
V
$682B
$938M 7.31%
3,104,090
-430,594
-12% -$138M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$850M 6.63%
2,956,198
-542,321
-16% -$170M
PM icon
6
Philip Morris
PM
$301B
$845M 6.59%
5,113,163
-1,011,434
-17% -$176M
IDXX icon
7
Idexx Laboratories
IDXX
$44.8B
$824M 6.42%
1,465,786
-410,249
-22% -$263M
ADP icon
8
Automatic Data Processing
ADP
$102B
$783M 6.11%
3,855,105
-322,864
-8% -$74M
MSFT icon
9
Microsoft
MSFT
$2.93T
$770M 6%
2,079,737
-234
-0% -$97.9K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$756M 5.89%
1,321,375
-42,164
-3% -$27M
MTD icon
11
Mettler-Toledo International
MTD
$26.5B
$717M 5.59%
568,516
-11,991
-2% -$16.2M
CHD icon
12
Church & Dwight Co
CHD
$23.2B
$620M 4.83%
6,641,508
-86,896
-1% -$8.35M
PG icon
13
Procter & Gamble
PG
$349B
$607M 4.73%
4,199,914
-48,134
-1% -$7.3M
TXN icon
14
Texas Instruments
TXN
$258B
$509M 3.97%
2,623,124
-428
-0% -$86.7K
FTNT icon
15
Fortinet
FTNT
$118B
$503M 3.92%
6,156,675
-359,336
-6% -$29M
ZTS icon
16
Zoetis
ZTS
$32.1B
$458M 3.57%
3,877,559
-23,244
-0.6% -$2.87M
OTIS icon
17
Otis Worldwide
OTIS
$28.2B
$211M 1.64%
2,731,635
-380,745
-12% -$33.3M
MSCI icon
18
MSCI
MSCI
$45.8B
$34.9M 0.27%
64,788
-101,831
-61% -$57.4M
ROL icon
19
Rollins
ROL
$21.7B
$33.1M 0.26%
619,935
-858,694
-58% -$51.1M
MEDP icon
20
Medpace
MEDP
$15.4B
$30.1M 0.23%
62,668
-19,899
-24% -$10.2M
VRSN icon
21
VeriSign
VRSN
$25.3B
$28.2M 0.22%
113,467
-157,167
-58% -$37.4M
PAYC icon
22
Paycom
PAYC
$6.9B
$26.7M 0.21%
219,457
-303,976
-58% -$40.7M
CLX icon
23
Clorox
CLX
$11.6B
$26.7M 0.21%
257,217
-356,280
-58% -$40.4M
VRT icon
24
Vertiv
VRT
$111B
$22.9M 0.18%
91,254
-319,690
-78% -$71M
NTNX icon
25
Nutanix
NTNX
$14.9B
$21.9M 0.17%
577,392
-799,766
-58% -$33.7M
1
2

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TRSOTSOK
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GC
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WANY
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ACA
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ZIG
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IMPI
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Fundsmith LLP's Q1 2026 Portfolio in Review

As of Q1 2026, Fundsmith LLP held 38 positions worth $12.8B, down 25% from $17.1B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fundsmith LLP withdrew a net $2.98B in Q1 2026, closing 4 positions and reducing 33 holdings. Its most notable exit was Intuit, an estimated $414M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fundsmith LLP opened a new position in Badger Meter worth $21.7M.

  • Fundsmith LLP's largest Q1 2026 buy was Badger Meter: 142,491 shares worth $21.7M.
  • Fundsmith LLP's biggest Q1 2026 reduction was Idexx Laboratories, cutting an estimated $263M.
  • Fundsmith LLP fully exited Intuit in Q1 2026, selling an estimated $414M.
  • Fundsmith LLP's ten largest holdings make up 69% of its $12.8B portfolio in Q1 2026.
  • Fundsmith LLP opened 1 new position and closed 4 in Q1 2026.
  • Fundsmith LLP's portfolio value fell 25% quarter-over-quarter to $12.8B.

Based on Fundsmith LLP's 13F filing for Q1 2026, filed 15 May 2026.