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Fundsmith LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,648,923,682
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $958,255,687
- STRYKER CORPORATION · COM · 863667101 · shares: $917,391,182
- WATERS CORP · COM · 941848103 · shares: $852,702,945
- VISA INC · COM CL A · 92826C839 · shares: $692,976,613
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $645,337,776
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $639,458,194
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $633,743,519
- CHURCH & DWIGHT CO INC · COM · 171340102 · shares: $625,518,702
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $598,052,323
- MICROSOFT CORP · COM · 594918104 · shares: $595,614,836
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,585,757 shares | $958,255,687 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,913,833 shares | $917,391,182 |
| WATERS CORP | COM | 941848103 | — | 2,273,632 shares | $852,702,945 |
| VISA INC | COM CL A | 92826C839 | — | 2,019,810 shares | $692,976,613 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,943,151 shares | $645,337,776 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,245,051 shares | $639,458,194 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,773,354 shares | $633,743,519 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,456,634 shares | $625,518,702 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,078,371 shares | $598,052,323 |
| MICROSOFT CORP | COM | 594918104 | — | 1,596,737 shares | $595,614,836 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,051,876 shares | $592,511,232 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,601,567 shares | $582,620,930 |
| FORTINET INC | COM | 34959E109 | — | 3,629,938 shares | $557,631,076 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,148,449 shares | $548,464,789 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,019,887 shares | $536,909,312 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,799,182 shares | $536,282,179 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,913,693 shares | $527,116,201 |
| NETFLIX INC. | COM | 64110L106 | — | 6,990,345 shares | $499,110,633 |
| GE VERNOVA INC | COM | 36828A101 | — | 409,835 shares | $481,498,748 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 696,568 shares | $358,892,731 |
| TJX COS INC NEW | COM | 872540109 | — | 2,272,592 shares | $344,297,688 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,856,092 shares | $340,274,801 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 816,785 shares | $144,954,834 |
| YUM BRANDS INC | COM | 988498101 | — | 556,107 shares | $88,899,265 |
| MSCI INC | COM | 55354G100 | — | 53,580 shares | $30,006,943 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 52,372 shares | $27,735,687 |
| NUTANIX INC | CL A | 67059N108 | — | 538,281 shares | $27,430,800 |
| BADGER METER INC | COM | 056525108 | — | 174,627 shares | $25,911,154 |
| CLOROX CO DEL | COM | 189054109 | — | 271,318 shares | $25,894,590 |
| ROLLINS INC | COM | 775711104 | — | 619,935 shares | $25,876,087 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 172,977 shares | $24,087,047 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 606,974 shares | $23,052,873 |
| FAIR ISAAC CORP | COM | 303250104 | — | 17,953 shares | $21,449,885 |
| SABRE CORP | COM | 78573M104 | — | 9,013,783 shares | $18,838,806 |
| INTERDIGITAL INC | COM | 45867G101 | — | 60,324 shares | $17,079,534 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 162,691 shares | $14,982,214 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 41,893 shares | $14,026,614 |
| VERISIGN INC | COM | 92343E102 | — | 55,713 shares | $14,015,162 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,649,493 shares | $13,806,256 |
| DOXIMITY INC | CL A | 26622P107 | — | 653,324 shares | $13,549,940 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 100,763 shares | $12,663,894 |