Fund Holdings — Fundsmith LLP

Total Portfolio Value:
$13.65B
Total Bought:
$4.17B
Total Sold:
$3.53B
Net Transaction:
+$639.69M
Notable People:
Terence Charles Smith, International Value Investments, Mark Aubrey Seymour Laurence, Nolelu Ii Llc
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Marriott International, Inc.CL A(MAR)3,370,8722,585,757-785,115$1.10B$958.26M7.02%-$144.26M
Stryker Corporation(SYK)3,061,4162,913,833-147,583$1.01B$917.39M6.72%-$88.56M
Waters Corporation(WAT)3,212,0752,273,632-938,443$956.56M$852.70M6.25%-$103.85M
Visa Inc.CL A(V)3,104,0902,019,810-1,084,280$938.18M$692.98M5.08%-$245.20M
Uber Technologies, Inc.(UBER)08,943,151+8,943,151$0$645.34M4.73%+$645.34M
Mastercard IncorporatedCL A(MA)01,245,051+1,245,051$0$639.46M4.69%+$639.46M
Alphabet Inc.CL A(GOOG)2,956,1981,773,354-1,182,844$850.08M$633.74M4.64%-$216.34M
Church & Dwight Co., Inc.(CHD)6,641,5086,456,634-184,874$619.79M$625.52M4.58%+$5.73M
The Procter & Gamble Company(PG)4,199,9144,078,371-121,543$606.64M$598.05M4.38%-$8.58M
Microsoft Corporation(MSFT)2,079,7371,596,737-483,000$769.86M$595.61M4.36%-$174.24M
Meta Platforms, Inc.CL A(META)1,321,3751,051,876-269,499$756.00M$592.51M4.34%-$163.49M
Automatic Data Processing In3,855,1052,601,567-1,253,538$783.28M$582.62M4.27%-$200.66M
Fortinet, Inc.(FTNT)6,156,6753,629,938-2,526,737$503.12M$557.63M4.09%+$54.51M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)01,148,449+1,148,449$0$548.46M4.02%+$548.46M
IDEXX Laboratories, Inc.(IDXX)1,465,7861,019,887-445,899$823.61M$536.91M3.93%-$286.70M
Texas Instruments Incorporated(TXN)2,623,1241,799,182-823,942$509.25M$536.28M3.93%+$27.03M
Philip Morris International Inc.(PM)5,113,1632,913,693-2,199,470$845.41M$527.12M3.86%-$318.29M
Netflix, Inc.(NFLX)06,990,345+6,990,345$0$499.11M3.66%+$499.11M
GE Vernova Inc.(GEV)0409,835+409,835$0$481.50M3.53%+$481.50M
AppLovin CorporationCL A(APP)0696,568+696,568$0$358.89M2.63%+$358.89M
The TJX Companies, Inc.(TJX)02,272,592+2,272,592$0$344.30M2.52%+$344.30M
Nextpower IncCL A02,856,092+2,856,092$0$340.27M2.49%+$340.27M
Veeva Systems Inc.CL A(VEEV)0816,785+816,785$0$144.95M1.06%+$144.95M
Yum! Brands, Inc.(YUM)0556,107+556,107$0$88.90M0.65%+$88.90M
MSCI Inc.(MSCI)64,78853,580-11,208$34.92M$30.01M0.22%-$4.91M
Medpace Holdings, Inc.(MEDP)62,66852,372-10,296$30.09M$27.74M0.20%-$2.36M
Nutanix, Inc.CL A(NTNX)577,392538,281-39,111$21.95M$27.43M0.20%+$5.48M
Badger Meter Inc142,491174,627+32,136$21.71M$25.91M0.19%+$4.20M
The Clorox Company(CLX)257,217271,318+14,101$26.66M$25.89M0.19%-$760.8K
Rollins, Inc.(ROL)619,935619,9350$33.11M$25.88M0.19%-$7.23M
Manhattan Associates, Inc.(MANH)120,888172,977+52,089$16.09M$24.09M0.18%+$7.99M
Napco Security Technologies, Inc.(NSSC)383,596606,974+223,378$15.11M$23.05M0.17%+$7.94M
Fair Isaac Corporation(FICO)017,953+17,953$0$21.45M0.16%+$21.45M
Sabre Corporation(SABR)9,013,7839,013,7830$13.07M$18.84M0.14%+$5.77M
InterDigital, Inc.(IDCC)060,324+60,324$0$17.08M0.13%+$17.08M
O'Reilly Automotive, Inc.(ORLY)0162,691+162,691$0$14.98M0.11%+$14.98M
Vertiv Holdings CoCL A(VRT)91,25441,893-49,361$22.87M$14.03M0.10%-$8.84M
Verisign Inc113,46755,713-57,754$28.18M$14.02M0.10%-$14.17M
Adma Biologics Inc1,649,4931,649,4930$14.86M$13.81M0.10%-$1.06M
Doximity, Inc.CL A(DOCS)691,786653,324-38,462$16.12M$13.55M0.10%-$2.57M
Paycom Software, Inc.(PAYC)219,457100,763-118,694$26.67M$12.66M0.09%-$14.01M
Catalyst Pharmaceuticals Inc844,8870-844,887$20.92M$0—-$20.92M
The Home Depot, Inc.(HD)28,6110-28,611$9.41M$0—-$9.41M
Mettler-Toledo International Inc.(MTD)568,5160-568,516$717.01M$0—-$717.01M
Otis Worldwide Corporation(OTIS)2,731,6350-2,731,635$210.55M$0—-$210.55M
Qualys, Inc.(QLYS)226,0770-226,077$19.86M$0—-$19.86M
Zoetis Inc.CL A(ZTS)3,877,5590-3,877,559$458.37M$0—-$458.37M
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Fundsmith LLP — 13F Holdings — Q2 2026 | TickerTrail