Fund HoldingsFundsmith LLP

Total Portfolio Value
$13.65B
Total Bought
$4.17B
Total Sold
$3.53B
Net Transaction
+$639.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)08,943,151+8,943,1510645,3384.73%+645,338
MASTERCARD INCORPORATED(MA)01,245,051+1,245,0510639,4584.69%+639,458
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,148,449+1,148,4490548,4654.02%+548,465
NETFLIX INC.(NFLX)06,990,345+6,990,3450499,1113.66%+499,111
GE VERNOVA INC(GEV)0409,835+409,8350481,4993.53%+481,499
APPLOVIN CORP(APP)0696,568+696,5680358,8932.63%+358,893
TJX COS INC NEW(TJX)02,272,592+2,272,5920344,2982.52%+344,298
NEXTPOWER INC02,856,092+2,856,0920340,2752.49%+340,275
VEEVA SYS INC(VEEV)0816,785+816,7850144,9551.06%+144,955
YUM BRANDS INC(YUM)0556,107+556,107088,8990.65%+88,899
FORTINET INC(FTNT)6,156,6753,629,938-2,526,737503,123557,6314.09%+54,508
TEXAS INSTRS INC(TXN)2,623,1241,799,182-823,942509,253536,2823.93%+27,029
FAIR ISAAC CORP(FICO)017,953+17,953021,4500.16%+21,450
INTERDIGITAL INC(IDCC)060,324+60,324017,0800.13%+17,080
OREILLY AUTOMOTIVE INC(ORLY)0162,691+162,691014,9820.11%+14,982
MANHATTAN ASSOCIATES INC(MANH)120,888172,977+52,08916,09324,0870.18%+7,994
NAPCO SEC TECHNOLOGIES INC(NSSC)383,596606,974+223,37815,11023,0530.17%+7,943
SABRE CORP9,013,7839,013,783013,07018,8390.14%+5,769
CHURCH & DWIGHT CO INC(CHD)6,641,5086,456,634-184,874619,786625,5194.58%+5,733
NUTANIX INC(NTNX)577,392538,281-39,11121,94727,4310.20%+5,484
BADGER METER INC142,491174,627+32,13621,70925,9110.19%+4,203
CLOROX CO DEL(CLX)257,217271,318+14,10126,65525,8950.19%-761
ADMA BIOLOGICS INC1,649,4931,649,493014,86213,8060.10%-1,056
MEDPACE HLDGS INC(MEDP)62,66852,372-10,29630,09327,7360.20%-2,357
DOXIMITY INC(DOCS)691,786653,324-38,46216,11913,5500.10%-2,569
MSCI INC(MSCI)64,78853,580-11,20834,92130,0070.22%-4,914
ROLLINS INC(ROL)619,935619,935033,11125,8760.19%-7,235
PROCTER & GAMBLE CO(PG)4,199,9144,078,371-121,543606,636598,0524.38%-8,583
VERTIV HOLDINGS CO(VRT)91,25441,893-49,36122,86614,0270.10%-8,840
HOME DEPOT INC(HD)28,6110-28,6119,4100-9,410
PAYCOM SOFTWARE INC(PAYC)219,457100,763-118,69426,67312,6640.09%-14,009
VERISIGN INC113,46755,713-57,75428,18114,0150.10%-14,166
QUALYS INC(QLYS)226,0770-226,07719,8610-19,861
CATALYST PHARMACEUTICALS INC844,8870-844,88720,9190-20,919
STRYKER CORPORATION(SYK)3,061,4162,913,833-147,5831,005,951917,3916.72%-88,560
WATERS CORP(WAT)3,212,0752,273,632-938,443956,556852,7036.25%-103,853
MARRIOTT INTL INC NEW(MAR)3,370,8722,585,757-785,1151,102,511958,2567.02%-144,255
META PLATFORMS INC(META)1,321,3751,051,876-269,499755,998592,5114.34%-163,487
MICROSOFT CORP(MSFT)2,079,7371,596,737-483,000769,856595,6154.36%-174,241
AUTOMATIC DATA PROCESSING IN3,855,1052,601,567-1,253,538783,280582,6214.27%-200,659
OTIS WORLDWIDE CORP(OTIS)2,731,6350-2,731,635210,5540-210,554
ALPHABET INC(GOOG)2,956,1981,773,354-1,182,844850,084633,7444.64%-216,341
VISA INC(V)3,104,0902,019,810-1,084,280938,180692,9775.08%-245,204
IDEXX LABS INC(IDXX)1,465,7861,019,887-445,899823,610536,9093.93%-286,701
PHILIP MORRIS INTL INC(PM)5,113,1632,913,693-2,199,470845,410527,1163.86%-318,294
ZOETIS INC(ZTS)3,877,5590-3,877,559458,3660-458,366
METTLER TOLEDO INTERNATIONAL(MTD)568,5160-568,516717,0120-717,012
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