SIGNAL13FINSTITUTIONAL HOLDINGS INTELLIGENCE
PERSISTED SEC DATA
MANAGER FUNDSMITH LLPCIK 0001569205FORM 13F-HRPERIOD 30 Jun 2026 VERIFIED SOURCE

13F MONITOR / MANAGER PROFILE

Fundsmith LLP

TERRY SMITH · LONDON, UNITED KINGDOM
LATEST SEC ACCEPTANCE14 Aug 2026 · 02:56 ETACCESSION 0001569205-26-000012
DISCLOSED VALUE$13.6B+6.4% VS PRIOR REPORT
REPORTABLE POSITIONS4113 NEW · 6 SOLD
TOP 10 CONCENTRATION52.5%OF REPORTED 13F VALUE
REPORTING PERIOD30 Jun 2026FILED 14 Aug 2026
CHART 01 / PORTFOLIO DISTRIBUTION

Holdings Allocation

% OF DISCLOSED VALUE
DISCLOSED VALUE$13.6B41 POSITIONS
  1. 01MARRIOTT INTL INC NEW7.02%$958.3M
  2. 02STRYKER CORPORATION6.72%$917.4M
  3. 03WATERS CORP6.25%$852.7M
  4. 04VISA INC5.08%$693.0M
  5. 05UBER TECHNOLOGIES INC4.73%$645.3M
  6. 06MASTERCARD INCORPORATED4.69%$639.5M
  7. 07ALPHABET INC4.64%$633.7M
  8. 08CHURCH & DWIGHT CO INC4.58%$625.5M
  9. 09PROCTER & GAMBLE CO4.38%$598.1M
  10. 10OTHER REPORTED POSITIONS51.91%$7.1B
TABLE 01 / QUARTERLY ACTIVITY

Position Changes

NEW POSITIONS13
ADDED4
REDUCED21
SOLD OUT6
CURRENT PERIOD
30 Jun 2026
PRIOR PERIOD
31 Mar 2026
UNCHANGED
3 POSITIONS
VALUE CHANGE
+6.4%
TABLE 02 / COMPLETE INFORMATION TABLE

Reported Holdings

41 CURRENT POSITIONS
#ISSUERWEIGHTSHARES / PRNDISCLOSED VALUEACTIVITYQ/Q SHARES
01MARRIOTT INTL INC NEW
7.02%
2,585,757$958.26MREDUCED-23.29%
02STRYKER CORPORATION
6.72%
2,913,833$917.39MREDUCED-4.82%
03WATERS CORP
6.25%
2,273,632$852.70MREDUCED-29.22%
04VISA INC
5.08%
2,019,810$692.98MREDUCED-34.93%
05UBER TECHNOLOGIES INC
4.73%
8,943,151$645.34MNEWNEW
06MASTERCARD INCORPORATED
4.69%
1,245,051$639.46MNEWNEW
07ALPHABET INC
4.64%
1,773,354$633.74MREDUCED-40.01%
08CHURCH & DWIGHT CO INC
4.58%
6,456,634$625.52MREDUCED-2.78%
09PROCTER & GAMBLE CO
4.38%
4,078,371$598.05MREDUCED-2.89%
10MICROSOFT CORP
4.36%
1,596,737$595.61MREDUCED-23.22%
11META PLATFORMS INC
4.34%
1,051,876$592.51MREDUCED-20.40%
12AUTOMATIC DATA PROCESSING IN
4.27%
2,601,567$582.62MREDUCED-32.52%
13FORTINET INC
4.09%
3,629,938$557.63MREDUCED-41.04%
14TAIWAN SEMICONDUCTOR MANUFAC
4.02%
1,148,449$548.46MNEWNEW
15IDEXX LABS INC
3.93%
1,019,887$536.91MREDUCED-30.42%
16TEXAS INSTRS INC
3.93%
1,799,182$536.28MREDUCED-31.41%
17PHILIP MORRIS INTL INC
3.86%
2,913,693$527.12MREDUCED-43.02%
18NETFLIX INC.
3.66%
6,990,345$499.11MNEWNEW
19GE VERNOVA INC
3.53%
409,835$481.50MNEWNEW
20APPLOVIN CORP
2.63%
696,568$358.89MNEWNEW
21TJX COS INC NEW
2.52%
2,272,592$344.30MNEWNEW
22NEXTPOWER INC
2.49%
2,856,092$340.27MNEWNEW
23VEEVA SYS INC
1.06%
816,785$144.95MNEWNEW
24YUM BRANDS INC
0.65%
556,107$88.90MNEWNEW
25MSCI INC
0.22%
53,580$30.01MREDUCED-17.30%
26MEDPACE HLDGS INC
0.20%
52,372$27.74MREDUCED-16.43%
27NUTANIX INC
0.20%
538,281$27.43MREDUCED-6.77%
28BADGER METER INC
0.19%
174,627$25.91MADDED+22.55%
29CLOROX CO DEL
0.19%
271,318$25.89MADDED+5.48%
30ROLLINS INC
0.19%
619,935$25.88MUNCHANGED0.00%
31MANHATTAN ASSOCIATES INC
0.18%
172,977$24.09MADDED+43.09%
32NAPCO SEC TECHNOLOGIES INC
0.17%
606,974$23.05MADDED+58.23%
33FAIR ISAAC CORP
0.16%
17,953$21.45MNEWNEW
34SABRE CORP
0.14%
9,013,783$18.84MUNCHANGED0.00%
35INTERDIGITAL INC
0.13%
60,324$17.08MNEWNEW
36OREILLY AUTOMOTIVE INC
0.11%
162,691$14.98MNEWNEW
37VERTIV HOLDINGS CO
0.10%
41,893$14.03MREDUCED-54.09%
38VERISIGN INC
0.10%
55,713$14.02MREDUCED-50.90%
39ADMA BIOLOGICS INC
0.10%
1,649,493$13.81MUNCHANGED0.00%
40DOXIMITY INC
0.10%
653,324$13.55MREDUCED-5.56%
41PAYCOM SOFTWARE INC
0.09%
100,763$12.66MREDUCED-54.09%
DATA CONTROL / SOURCE VERIFIED

Official SEC filing record

Positions are parsed from the filing's public XML information table and normalized by security identity. Activity compares reported share counts with the immediately preceding reporting period. No mock positions, inferred tickers, or estimated market prices are used.

SEC ACCEPTED
14 Aug 2026 · 02:56 ET
REPORT DATE
30 Jun 2026
ACCESSION
0001569205-26-000012
DATA PIPELINE
PRE-FETCHED / PERSISTED
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