Filed: 8/14/2026ACC: 0001569205-26-000012
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $13.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$13.65B
Total AUM (reported)
76.90M
Total Shares
Allocation by class
COM$8.68B63.6%
CL A$2.23B16.3%
COM CL A$1.07B7.8%
CAP STK CL A$633.74M4.6%
SPONSORED ADS$548.46M4.0%
CLASS A COM$340.27M2.5%
CL A COM$144.95M1.1%
Portfolio Concentration
Top 3$2.73B20.0%
4–10$4.43B32.5%
11–25$6.17B45.2%
Rest$320.40M2.3%
Top 3 weight
20.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 76.90M
Sole
Full voting authority
76.90M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MARRIOTT INTL INC NEW
SOLEShares2.59M
TypeSH
Market value$958.26M
7.02%
Sole
2.59M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.91M
TypeSH
Market value$917.39M
6.72%
Sole
2.91M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares2.27M
TypeSH
Market value$852.70M
6.25%
Sole
2.27M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.02M
TypeSH
Market value$692.98M
5.08%
Sole
2.02M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8.94M
TypeSH
Market value$645.34M
4.73%
Sole
8.94M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.25M
TypeSH
Market value$639.46M
4.69%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.77M
TypeSH
Market value$633.74M
4.64%
Sole
1.77M
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares6.46M
TypeSH
Market value$625.52M
4.58%
Sole
6.46M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares4.08M
TypeSH
Market value$598.05M
4.38%
Sole
4.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.60M
TypeSH
Market value$595.61M
4.36%
Sole
1.60M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.05M
TypeSH
Market value$592.51M
4.34%
Sole
1.05M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares2.60M
TypeSH
Market value$582.62M
4.27%
Sole
2.60M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares3.63M
TypeSH
Market value$557.63M
4.09%
Sole
3.63M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.15M
TypeSH
Market value$548.46M
4.02%
Sole
1.15M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares1.02M
TypeSH
Market value$536.91M
3.93%
Sole
1.02M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.80M
TypeSH
Market value$536.28M
3.93%
Sole
1.80M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.91M
TypeSH
Market value$527.12M
3.86%
Sole
2.91M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares6.99M
TypeSH
Market value$499.11M
3.66%
Sole
6.99M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares409.83K
TypeSH
Market value$481.50M
3.53%
Sole
409.83K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares696.57K
TypeSH
Market value$358.89M
2.63%
Sole
696.57K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.27M
TypeSH
Market value$344.30M
2.52%
Sole
2.27M
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares2.86M
TypeSH
Market value$340.27M
2.49%
Sole
2.86M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares816.78K
TypeSH
Market value$144.95M
1.06%
Sole
816.78K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares556.11K
TypeSH
Market value$88.90M
0.65%
Sole
556.11K
Shared
0.00
None
0.00
MSCI INC
SOLEShares53.58K
TypeSH
Market value$30.01M
0.22%
Sole
53.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 2.59M | SH | $958.26M 7.02% | 2.59M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.91M | SH | $917.39M 6.72% | 2.91M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 2.27M | SH | $852.70M 6.25% | 2.27M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.02M | SH | $692.98M 5.08% | 2.02M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8.94M | SH | $645.34M 4.73% | 8.94M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.25M | SH | $639.46M 4.69% | 1.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.77M | SH | $633.74M 4.64% | 1.77M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 6.46M | SH | $625.52M 4.58% | 6.46M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 4.08M | SH | $598.05M 4.38% | 4.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.60M | SH | $595.61M 4.36% | 1.60M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.05M | SH | $592.51M 4.34% | 1.05M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.60M | SH | $582.62M 4.27% | 2.60M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 3.63M | SH | $557.63M 4.09% | 3.63M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.15M | SH | $548.46M 4.02% | 1.15M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.02M | SH | $536.91M 3.93% | 1.02M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.80M | SH | $536.28M 3.93% | 1.80M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.91M | SH | $527.12M 3.86% | 2.91M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 6.99M | SH | $499.11M 3.66% | 6.99M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 409.83K | SH | $481.50M 3.53% | 409.83K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 696.57K | SH | $358.89M 2.63% | 696.57K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.27M | SH | $344.30M 2.52% | 2.27M | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 2.86M | SH | $340.27M 2.49% | 2.86M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 816.78K | SH | $144.95M 1.06% | 816.78K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 556.11K | SH | $88.90M 0.65% | 556.11K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 53.58K | SH | $30.01M 0.22% | 53.58K | 0.00 | 0.00 |
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