Fundsmith

Long Only

Manager: Terry Smith
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $13.65B
Positions: 41
CIK: 0001569205

Min weight

#					# Shares			Source
1	Marriott Intl Inc NewMAR HISTORY	7.02%	(23.3%)	$958.3M	2,585,757	(785,115)	0.99%	13F
2	Stryker CorporationSYK HISTORY	6.72%	(4.8%)	$917.4M	2,913,833	(147,583)	0.76%	13F
3	Waters CorpWAT HISTORY	6.25%	(29.2%)	$852.7M	2,273,632	(938,443)	2.31%	13F
4	Visa IncV HISTORY	5.08%	(34.9%)	$693.0M	2,019,810	(1,084,280)	0.43%	13F
5	Uber Technologies IncUBER HISTORY	4.73%	NEW	$645.3M	8,943,151	+8,943,151	0.44%	13F
6	Mastercard IncorporatedMA HISTORY	4.69%	NEW	$639.5M	1,245,051	+1,245,051	1.02%	13F
7	Alphabet IncGOOGL HISTORY	4.64%	(40.0%)	$633.7M	1,773,354	(1,182,844)	0.01%	13F
8	Church & Dwight Co IncCHD HISTORY	4.58%	(2.8%)	$625.5M	6,456,634	(184,874)	2.72%	13F
9	Procter & Gamble CoPG HISTORY	4.38%	(2.9%)	$598.1M	4,078,371	(121,543)	0.18%	13F
10	Microsoft CorpMSFT HISTORY	4.36%	(23.2%)	$595.6M	1,596,737	(483,000)	0.02%	13F
11	Meta Platforms IncMETA HISTORY	4.34%	(20.4%)	$592.5M	1,051,876	(269,499)	0.04%	13F
12	Automatic Data Processing InADP HISTORY	4.27%	(32.5%)	$582.6M	2,601,567	(1,253,538)	0.65%	13F
13	Fortinet IncFTNT HISTORY	4.09%	(41.0%)	$557.6M	3,629,938	(2,526,737)	0.49%	13F
14	Taiwan Semiconductor ManufacTSM HISTORY	4.02%	NEW	$548.5M	1,148,449	+1,148,449	0.00%	13F
15	Idexx Labs IncIDXX HISTORY	3.93%	(30.4%)	$536.9M	1,019,887	(445,899)	1.29%	13F
16	Texas Instrs IncTXN HISTORY	3.93%	(31.4%)	$536.3M	1,799,182	(823,942)	0.20%	13F
17	Philip Morris Intl IncPM HISTORY	3.86%	(43.0%)	$527.1M	2,913,693	(2,199,470)	0.19%	13F
18	Netflix Inc.NFLX HISTORY	3.66%	NEW	$499.1M	6,990,345	+6,990,345	0.17%	13F
19	GE Vernova IncGEV HISTORY	3.53%	NEW	$481.5M	409,835	+409,835	0.15%	13F
20	Applovin CorpAPP HISTORY	2.63%	NEW	$358.9M	696,568	+696,568	0.21%	13F
21	TJX Cos Inc NewTJX HISTORY	2.52%	NEW	$344.3M	2,272,592	+2,272,592	0.21%	13F
22	Nextpower IncNXT HISTORY	2.49%	NEW	$340.3M	2,856,092	+2,856,092	2.09%	13F
23	Veeva Sys IncVEEV HISTORY	1.06%	NEW	$145.0M	816,785	+816,785	0.50%	13F
24	Yum Brands IncYUM HISTORY	0.65%	NEW	$88.9M	556,107	+556,107	0.20%	13F
25	MSCI IncMSCI HISTORY	0.22%	(17.3%)	$30.0M	53,580	(11,208)	0.07%	13F
26	Medpace Hldgs IncMEDP HISTORY	0.20%	(16.4%)	$27.7M	52,372	(10,296)	0.19%	13F
27	Nutanix IncNTNX HISTORY	0.20%	(6.8%)	$27.4M	538,281	(39,111)	0.20%	13F
28	Badger Meter IncBMI HISTORY	0.19%	+22.6%	$25.9M	174,627	+32,136	0.60%	13F
29	Clorox Co DelCLX HISTORY	0.19%	+5.5%	$25.9M	271,318	+14,101	0.22%	13F
30	Rollins IncROL HISTORY	0.19%	—	$25.9M	619,935	—	0.13%	13F
31	Manhattan Associates IncMANH HISTORY	0.18%	+43.1%	$24.1M	172,977	+52,089	0.30%	13F
32	Napco Sec Technologies IncNSSC HISTORY	0.17%	+58.2%	$23.1M	606,974	+223,378	1.70%	13F
33	Fair Isaac CorpFICO HISTORY	0.16%	NEW	$21.4M	17,953	+17,953	0.08%	13F
34	Sabre CorpSABR HISTORY	0.14%	—	$18.8M	9,013,783	—	2.23%	13F
35	Interdigital IncIDCC HISTORY	0.13%	NEW	$17.1M	60,324	+60,324	0.23%	13F
36	Oreilly Automotive IncORLY HISTORY	0.11%	NEW	$15.0M	162,691	+162,691	—	13F
37	Vertiv Holdings CoVRT HISTORY	0.10%	(54.1%)	$14.0M	41,893	(49,361)	0.01%	13F
38	Verisign IncVRSN HISTORY	0.10%	(50.9%)	$14.0M	55,713	(57,754)	0.06%	13F
39	Adma Biologics IncADMA HISTORY	0.10%	—	$13.8M	1,649,493	—	0.74%	13F
40	Doximity IncDOCS HISTORY	0.10%	(5.6%)	$13.5M	653,324	(38,462)	0.36%	13F
41	Paycom Software IncPAYC HISTORY	0.09%	(54.1%)	$12.7M	100,763	(118,694)	0.22%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology