Filed: 2/17/2026ACC: 0001569205-26-000002
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $17.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$17.12B
Total AUM (reported)
106.97M
Total Shares
Allocation by class
COM$11.49B67.2%
CL A$2.77B16.2%
COM CL A$1.31B7.6%
CAP STK CL A$1.10B6.4%
CL B$367.62M2.1%
SHS CL A$83.34M0.5%
Portfolio Concentration
Top 3$3.92B22.9%
4–10$7.53B44.0%
11–25$5.02B29.3%
Rest$651.64M3.8%
Top 3 weight
22.9%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 106.97M
Sole
Full voting authority
106.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
WATERS CORP
SOLEShares3.56M
TypeSH
Market value$1.35B
7.90%
Sole
3.56M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.69M
TypeSH
Market value$1.30B
7.57%
Sole
3.69M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares1.88M
TypeSH
Market value$1.27B
7.42%
Sole
1.88M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.53M
TypeSH
Market value$1.24B
7.24%
Sole
3.53M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.98M
TypeSH
Market value$1.23B
7.21%
Sole
3.98M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.50M
TypeSH
Market value$1.10B
6.40%
Sole
3.50M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.18M
TypeSH
Market value$1.07B
6.28%
Sole
4.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$1.01B
5.88%
Sole
2.08M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares6.12M
TypeSH
Market value$982.39M
5.74%
Sole
6.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.36M
TypeSH
Market value$900.06M
5.26%
Sole
1.36M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares580.51K
TypeSH
Market value$809.34M
4.73%
Sole
580.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.25M
TypeSH
Market value$608.79M
3.56%
Sole
4.25M
Shared
0.00
None
0.00
CHURCH AND DWIGHT CO INC
SOLEShares6.73M
TypeSH
Market value$564.18M
3.30%
Sole
6.73M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares6.52M
TypeSH
Market value$517.44M
3.02%
Sole
6.52M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares3.90M
TypeSH
Market value$490.80M
2.87%
Sole
3.90M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.62M
TypeSH
Market value$455.16M
2.66%
Sole
2.62M
Shared
0.00
None
0.00
INTUIT
SOLEShares625.62K
TypeSH
Market value$414.42M
2.42%
Sole
625.62K
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.77M
TypeSH
Market value$367.62M
2.15%
Sole
5.77M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares3.11M
TypeSH
Market value$271.87M
1.59%
Sole
3.11M
Shared
0.00
None
0.00
MSCI INC
SOLEShares166.62K
TypeSH
Market value$95.59M
0.56%
Sole
166.62K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.48M
TypeSH
Market value$88.75M
0.52%
Sole
1.48M
Shared
0.00
None
0.00
QUALYS INC
SOLEShares647.81K
TypeSH
Market value$86.09M
0.50%
Sole
647.81K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares523.43K
TypeSH
Market value$83.41M
0.49%
Sole
523.43K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares2.07M
TypeSH
Market value$83.34M
0.49%
Sole
2.07M
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares3.36M
TypeSH
Market value$78.51M
0.46%
Sole
3.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATERS CORPSOLE | COM | 3.56M | SH | $1.35B 7.90% | 3.56M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.69M | SH | $1.30B 7.57% | 3.69M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.88M | SH | $1.27B 7.42% | 1.88M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.53M | SH | $1.24B 7.24% | 3.53M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.98M | SH | $1.23B 7.21% | 3.98M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.50M | SH | $1.10B 6.40% | 3.50M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.18M | SH | $1.07B 6.28% | 4.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08M | SH | $1.01B 5.88% | 2.08M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 6.12M | SH | $982.39M 5.74% | 6.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.36M | SH | $900.06M 5.26% | 1.36M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 580.51K | SH | $809.34M 4.73% | 580.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.25M | SH | $608.79M 3.56% | 4.25M | 0.00 | 0.00 |
CHURCH AND DWIGHT CO INCSOLE | COM | 6.73M | SH | $564.18M 3.30% | 6.73M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 6.52M | SH | $517.44M 3.02% | 6.52M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 3.90M | SH | $490.80M 2.87% | 3.90M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.62M | SH | $455.16M 2.66% | 2.62M | 0.00 | 0.00 |
INTUITSOLE | COM | 625.62K | SH | $414.42M 2.42% | 625.62K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.77M | SH | $367.62M 2.15% | 5.77M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 3.11M | SH | $271.87M 1.59% | 3.11M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 166.62K | SH | $95.59M 0.56% | 166.62K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.48M | SH | $88.75M 0.52% | 1.48M | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 647.81K | SH | $86.09M 0.50% | 647.81K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 523.43K | SH | $83.41M 0.49% | 523.43K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 2.07M | SH | $83.34M 0.49% | 2.07M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 3.36M | SH | $78.51M 0.46% | 3.36M | 0.00 | 0.00 |
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