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Fundsmith LLP Portfolio holdings
AUM
$13.6B
Turnover
40.43%
1-Year Est. Return
7.6%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+7.6%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.54%
10 Year Est. Return
+342.88%
AUM
$13.6B
AUM Growth
+$821M
(+6.4%)
Cap. Flow
-$623M
Cap. Flow % of AUM
Cap. Flow %
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
47
New
13
Increased
4
Reduced
21
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$656M |
| 2 |
Mastercard
MA
|
+$621M |
| 3 |
Netflix
NFLX
|
+$616M |
| 4 |
TSMC
TSM
|
+$466M |
| 5 |
GE Vernova
GEV
|
+$418M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$717M |
| 2 |
Zoetis
ZTS
|
+$458M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$426M |
| 4 |
Philip Morris
PM
|
+$381M |
| 5 |
Visa
V
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.07% |
| 2 | Healthcare | 18.37% |
| 3 | Communication Services | 15.27% |
| 4 | Consumer Staples | 13.02% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marriott International
MAR
$102B
| $958M | 7.02% |
2,585,757
-785,115
| -23% | -$290M |
2023 Q1
13 quarters
|
|
2
Stryker
SYK
$114B
| $917M | 6.72% |
2,913,833
-147,583
| -5% | -$46.5M |
2013 Q2
52 quarters
|
|
3
Waters Corp
WAT
$42.9B
| $853M | 6.25% |
2,273,632
-938,443
| -29% | -$320M |
2015 Q1
45 quarters
|
|
|
4
Visa
V
$756B
| $693M | 5.08% |
2,019,810
-1,084,280
| -35% | -$348M |
2013 Q2
52 quarters
|
|
|
5
Uber
UBER
$143B
| $645M | 4.73% |
+8,943,151
| New | +$656M |
2026 Q2
0 quarters
|
|
|
6
Mastercard
MA
$539B
| $639M | 4.69% |
+1,245,051
| New | +$621M |
2026 Q2
0 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $634M | 4.64% |
1,773,354
-1,182,844
| -40% | -$426M |
2021 Q4
18 quarters
|
|
8
Church & Dwight Co
CHD
$24.7B
| $626M | 4.58% |
6,456,634
-184,874
| -3% | -$17.7M |
2020 Q4
22 quarters
|
|
9
Procter & Gamble
PG
$367B
| $598M | 4.38% |
4,078,371
-121,543
| -3% | -$17.7M |
2020 Q4
22 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $596M | 4.36% |
1,596,737
-483,000
| -23% | -$195M |
2018 Q3
31 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.78T
| $593M | 4.34% |
1,051,876
-269,499
| -20% | -$165M |
2018 Q1
33 quarters
|
|
12
Automatic Data Processing
ADP
$114B
| $583M | 4.27% |
2,601,567
-1,253,538
| -33% | -$268M |
2013 Q2
52 quarters
|
|
13
Fortinet
FTNT
$125B
| $558M | 4.09% |
3,629,938
-2,526,737
| -41% | -$292M |
2020 Q3
23 quarters
|
|
|
14
TSMC
TSM
$2.19T
| $548M | 4.02% |
+1,148,449
| New | +$466M |
2026 Q2
0 quarters
|
|
15
Idexx Laboratories
IDXX
$44B
| $537M | 3.93% |
1,019,887
-445,899
| -30% | -$250M |
2015 Q1
45 quarters
|
|
16
Texas Instruments
TXN
$252B
| $536M | 3.93% |
1,799,182
-823,942
| -31% | -$229M |
2024 Q1
9 quarters
|
|
|
17
Philip Morris
PM
$315B
| $527M | 3.86% |
2,913,693
-2,199,470
| -43% | -$381M |
2013 Q2
52 quarters
|
|
|
18
Netflix
NFLX
$289B
| $499M | 3.66% |
+6,990,345
| New | +$616M |
2026 Q2
0 quarters
|
|
|
19
GE Vernova
GEV
$246B
| $481M | 3.53% |
+409,835
| New | +$418M |
2026 Q2
0 quarters
|
|
20
Applovin
APP
$88.8B
| $359M | 2.63% |
+696,568
| New | +$336M |
2026 Q2
0 quarters
|
|
21
TJX Companies
TJX
$162B
| $344M | 2.52% |
+2,272,592
| New | +$359M |
2026 Q2
0 quarters
|
|
22
Nextpower Inc. Common Stock
NXT
$12.1B
| $340M | 2.49% |
+2,856,092
| New | +$352M |
2026 Q2
0 quarters
|
|
23
Veeva Systems
VEEV
$51B
| $145M | 1.06% |
+816,785
| New | +$135M |
2026 Q2
0 quarters
|
|
24
Yum! Brands
YUM
$40.6B
| $88.9M | 0.65% |
+556,107
| New | +$86.1M |
2026 Q2
0 quarters
|
|
25
MSCI
MSCI
$40.9B
| $30M | 0.22% |
53,580
-11,208
| -17% | -$6.54M |
2018 Q4
30 quarters
|
|
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Fundsmith LLP's Q2 2026 Portfolio in Review
As of Q2 2026, Fundsmith LLP held 47 positions worth $13.6B, up 6.4% from $12.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fundsmith LLP withdrew a net $623M in Q2 2026, closing 6 positions and reducing 21 holdings. Its most notable exit was Mettler-Toledo International, an estimated $717M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fundsmith LLP opened a new position in Uber worth $645M.
- Fundsmith LLP's largest Q2 2026 buy was Uber: 8,943,151 shares worth $645M.
- Fundsmith LLP added most to Napco Security Technologies in Q2 2026, an estimated $8.87M increase.
- Fundsmith LLP's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $426M.
- Fundsmith LLP fully exited Mettler-Toledo International in Q2 2026, selling an estimated $717M.
- Fundsmith LLP's ten largest holdings make up 52% of its $13.6B portfolio in Q2 2026.
- Fundsmith LLP opened 13 new positions and closed 6 in Q2 2026.
- Fundsmith LLP's portfolio value rose 6.4% quarter-over-quarter to $13.6B.
Based on Fundsmith LLP's 13F filing for Q2 2026, filed 14 Aug 2026.