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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
BMI icon
26
Badger Meter
BMI
$4.36B
$21.7M 0.17%
+142,491
New +$22.4M
CPRX icon
27
Catalyst Pharmaceutical
CPRX
$20.9M 0.16%
844,887
-2,518,920
-75% -$60M
QLYS icon
28
Qualys
QLYS
$5.61B
$19.9M 0.15%
226,077
-421,729
-65% -$46.7M
DOCS icon
29
Doximity
DOCS
$3.87B
$16.1M 0.13%
691,786
-958,216
-58% -$29.9M
MANH icon
30
Manhattan Associates
MANH
$9.66B
$16.1M 0.13%
120,888
-167,444
-58% -$25.1M
NSSC icon
31
Napco Security Technologies
NSSC
$1.29B
$15.1M 0.12%
383,596
-1,396,261
-78% -$58.6M
ADMA icon
32
ADMA Biologics
ADMA
$2.02B
$14.9M 0.12%
1,649,493
-452,561
-22% -$7.14M
SABR icon
33
Sabre
SABR
$684M
$13.1M 0.1%
9,013,783
-12,485,312
-58% -$16.6M
HD icon
34
Home Depot
HD
$338B
$9.41M 0.07%
28,611
-51,595
-64% -$18.8M
GGG icon
35
Graco
GGG
$12.4B
– –
-579,016
Closed -$47.5M
INTU icon
36
Intuit
INTU
$79.6B
– –
-625,619
Closed -$414M
NKE icon
37
Nike
NKE
$64.9B
– –
-5,770,181
Closed -$368M
ODD icon
38
ODDITY Tech
ODD
$753M
– –
-2,074,167
Closed -$83.3M
1
2

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TRSOTSOK
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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.