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Fundsmith LLP Portfolio holdings
AUM
$13.6B
1-Year Est. Return
7.6%
This Fund
S&P 500
This Quarter
Est. Return
-7.62%
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
$12.8B
AUM Growth
-$4.29B
(-25%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
38
New
1
Increased
–
Reduced
33
Closed
4
Avg Time Held
21.1
quarters
Top 10 Avg Time Held
21.1
quarters
Top 20 Avg Time Held
23.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$414M |
| 2 |
Nike
NKE
|
+$368M |
| 3 |
Idexx Laboratories
IDXX
|
+$263M |
| 4 |
Stryker
SYK
|
+$225M |
| 5 |
Marriott International
MAR
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Badger Meter
BMI
$3.81B
| $21.7M | 0.17% |
+142,491
| New | +$22.4M |
2026 Q1
0 quarters
|
|
|
CPRX
27
DELISTED
Catalyst Pharmaceutical
CPRX
| $20.9M | 0.16% |
844,887
-2,518,920
| -75% | -$60M |
2025 Q1
4 quarters
|
|
28
Qualys
QLYS
$7B
| $19.9M | 0.15% |
226,077
-421,729
| -65% | -$46.7M |
2020 Q2
23 quarters
|
|
29
Doximity
DOCS
$5.44B
| $16.1M | 0.13% |
691,786
-958,216
| -58% | -$29.9M |
2024 Q4
5 quarters
|
|
30
Manhattan Associates
MANH
$11.9B
| $16.1M | 0.13% |
120,888
-167,444
| -58% | -$25.1M |
2025 Q2
3 quarters
|
|
31
Napco Security Technologies
NSSC
$1.29B
| $15.1M | 0.12% |
383,596
-1,396,261
| -78% | -$58.6M |
2025 Q2
3 quarters
|
|
32
ADMA Biologics
ADMA
$2.32B
| $14.9M | 0.12% |
1,649,493
-452,561
| -22% | -$7.14M |
2025 Q4
1 quarter
|
|
33
Sabre
SABR
$767M
| $13.1M | 0.1% |
9,013,783
-12,485,312
| -58% | -$16.6M |
2018 Q4
29 quarters
|
|
34
Home Depot
HD
$290B
| $9.41M | 0.07% |
28,611
-51,595
| -64% | -$18.8M |
2021 Q1
20 quarters
|
|
35
Graco
GGG
$12.7B
| – | – |
-579,016
| Closed | -$47.5M | – |
|
|
36
Intuit
INTU
$80.9B
| – | – |
-625,619
| Closed | -$414M | – |
|
|
37
Nike
NKE
$51.6B
| – | – |
-5,770,181
| Closed | -$368M | – |
|
38
ODDITY Tech
ODD
$974M
| – | – |
-2,074,167
| Closed | -$83.3M | – |
|
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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.