Filed: 5/15/2026ACC: 0001569205-26-000005
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $12.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$12.83B
Total AUM (reported)
71.45M
Total Shares
Allocation by class
COM$8.66B67.5%
CL A$2.35B18.4%
COM CL A$961.05M7.5%
CAP STK CL A$850.08M6.6%
Portfolio Concentration
Top 3$3.07B23.9%
4–10$5.77B45.0%
11–25$3.85B30.0%
Rest$147.15M1.1%
Top 3 weight
23.9%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 71.45M
Sole
Full voting authority
71.45M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MARRIOTT INTL INC NEW
SOLEShares3.37M
TypeSH
Market value$1.10B
8.59%
Sole
3.37M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.06M
TypeSH
Market value$1.01B
7.84%
Sole
3.06M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares3.21M
TypeSH
Market value$956.56M
7.46%
Sole
3.21M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.10M
TypeSH
Market value$938.18M
7.31%
Sole
3.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.96M
TypeSH
Market value$850.08M
6.63%
Sole
2.96M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares5.11M
TypeSH
Market value$845.41M
6.59%
Sole
5.11M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares1.47M
TypeSH
Market value$823.61M
6.42%
Sole
1.47M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.86M
TypeSH
Market value$783.28M
6.11%
Sole
3.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$769.86M
6.00%
Sole
2.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.32M
TypeSH
Market value$756.00M
5.89%
Sole
1.32M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares568.52K
TypeSH
Market value$717.01M
5.59%
Sole
568.52K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares6.64M
TypeSH
Market value$619.79M
4.83%
Sole
6.64M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares4.20M
TypeSH
Market value$606.64M
4.73%
Sole
4.20M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.62M
TypeSH
Market value$509.25M
3.97%
Sole
2.62M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares6.16M
TypeSH
Market value$503.12M
3.92%
Sole
6.16M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares3.88M
TypeSH
Market value$458.37M
3.57%
Sole
3.88M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.73M
TypeSH
Market value$210.55M
1.64%
Sole
2.73M
Shared
0.00
None
0.00
MSCI INC
SOLEShares64.79K
TypeSH
Market value$34.92M
0.27%
Sole
64.79K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares619.93K
TypeSH
Market value$33.11M
0.26%
Sole
619.93K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares62.67K
TypeSH
Market value$30.09M
0.23%
Sole
62.67K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares113.47K
TypeSH
Market value$28.18M
0.22%
Sole
113.47K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares219.46K
TypeSH
Market value$26.67M
0.21%
Sole
219.46K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares257.22K
TypeSH
Market value$26.66M
0.21%
Sole
257.22K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares91.25K
TypeSH
Market value$22.87M
0.18%
Sole
91.25K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares577.39K
TypeSH
Market value$21.95M
0.17%
Sole
577.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 3.37M | SH | $1.10B 8.59% | 3.37M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.06M | SH | $1.01B 7.84% | 3.06M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 3.21M | SH | $956.56M 7.46% | 3.21M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.10M | SH | $938.18M 7.31% | 3.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.96M | SH | $850.08M 6.63% | 2.96M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 5.11M | SH | $845.41M 6.59% | 5.11M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.47M | SH | $823.61M 6.42% | 1.47M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.86M | SH | $783.28M 6.11% | 3.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08M | SH | $769.86M 6.00% | 2.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.32M | SH | $756.00M 5.89% | 1.32M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 568.52K | SH | $717.01M 5.59% | 568.52K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 6.64M | SH | $619.79M 4.83% | 6.64M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 4.20M | SH | $606.64M 4.73% | 4.20M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.62M | SH | $509.25M 3.97% | 2.62M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 6.16M | SH | $503.12M 3.92% | 6.16M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 3.88M | SH | $458.37M 3.57% | 3.88M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.73M | SH | $210.55M 1.64% | 2.73M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 64.79K | SH | $34.92M 0.27% | 64.79K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 619.93K | SH | $33.11M 0.26% | 619.93K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 62.67K | SH | $30.09M 0.23% | 62.67K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 113.47K | SH | $28.18M 0.22% | 113.47K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 219.46K | SH | $26.67M 0.21% | 219.46K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 257.22K | SH | $26.66M 0.21% | 257.22K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 91.25K | SH | $22.87M 0.18% | 91.25K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 577.39K | SH | $21.95M 0.17% | 577.39K | 0.00 | 0.00 |
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