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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $13.6B
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
Cap. Flow
-$623M
Cap. Flow %
-4.57%
Top 10 Hldgs %
52.45%
Holding
47
New
13
Increased
4
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$656M
2
MA icon
Mastercard
MA
+$621M
3
NFLX icon
Netflix
NFLX
+$616M
4
TSM icon
TSMC
TSM
+$466M
5
GEV icon
GE Vernova
GEV
+$418M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$717M
2
ZTS icon
Zoetis
ZTS
+$458M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426M
4
PM icon
Philip Morris
PM
+$381M
5
V icon
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
MAR icon
1
Marriott International
MAR
$87.6B
$958M 7.02%
2,585,757
-785,115
-23% -$290M
SYK icon
2
Stryker
SYK
$118B
$917M 6.72%
2,913,833
-147,583
-5% -$46.5M
WAT icon
3
Waters Corp
WAT
$40.6B
$853M 6.25%
2,273,632
-938,443
-29% -$320M
V icon
4
Visa
V
$707B
$693M 5.08%
2,019,810
-1,084,280
-35% -$348M
UBER icon
5
Uber
UBER
$155B
$645M 4.73%
+8,943,151
New +$656M
MA icon
6
Mastercard
MA
$513B
$639M 4.69%
+1,245,051
New +$621M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$634M 4.64%
1,773,354
-1,182,844
-40% -$426M
CHD icon
8
Church & Dwight Co
CHD
$23.4B
$626M 4.58%
6,456,634
-184,874
-3% -$17.7M
PG icon
9
Procter & Gamble
PG
$341B
$598M 4.38%
4,078,371
-121,543
-3% -$17.7M
MSFT icon
10
Microsoft
MSFT
$3.79T
$596M 4.36%
1,596,737
-483,000
-23% -$195M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$593M 4.34%
1,051,876
-269,499
-20% -$165M
ADP icon
12
Automatic Data Processing
ADP
$113B
$583M 4.27%
2,601,567
-1,253,538
-33% -$268M
FTNT icon
13
Fortinet
FTNT
$115B
$558M 4.09%
3,629,938
-2,526,737
-41% -$292M
TSM icon
14
TSMC
TSM
$2.16T
$548M 4.02%
+1,148,449
New +$466M
IDXX icon
15
Idexx Laboratories
IDXX
$41.7B
$537M 3.93%
1,019,887
-445,899
-30% -$250M
TXN icon
16
Texas Instruments
TXN
$232B
$536M 3.93%
1,799,182
-823,942
-31% -$229M
PM icon
17
Philip Morris
PM
$290B
$527M 3.86%
2,913,693
-2,199,470
-43% -$381M
NFLX icon
18
Netflix
NFLX
$344B
$499M 3.66%
+6,990,345
New +$616M
GEV icon
19
GE Vernova
GEV
$251B
$481M 3.53%
+409,835
New +$418M
APP icon
20
Applovin
APP
$105B
$359M 2.63%
+696,568
New +$336M
TJX icon
21
TJX Companies
TJX
$145B
$344M 2.52%
+2,272,592
New +$359M
NXT icon
22
Nextpower Inc. Common Stock
NXT
$12.7B
$340M 2.49%
+2,856,092
New +$352M
VEEV icon
23
Veeva Systems
VEEV
$46B
$145M 1.06%
+816,785
New +$135M
YUM icon
24
Yum! Brands
YUM
$41.6B
$88.9M 0.65%
+556,107
New +$86.1M
MSCI icon
25
MSCI
MSCI
$41.8B
$30M 0.22%
53,580
-11,208
-17% -$6.54M
1
2

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PMAM
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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.