Fundsmith LLP
Fundsmith LLP's Fundsmith LLP holds 34 U.S.-equity positions worth $12.8B (SEC 13F, Q1 2026). Top positions: Marriott International Class A Common Stock 8.6%, Stryker Corporation 7.8%, Waters Corp 7.5%. 13F-replication return is +36% over 3 years (-28 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MAR Marriott International Class A Common Stock | 8.6% | 3.4M | $1.1B | ▼ 15% (−609K) | $195.64 | $372.83 (+91%) | 2026-03-31 |
| SYK Stryker Corporation | 7.8% | 3.1M | $1.0B | ▼ 17% (−626K) | $285.50 | $325.70 (+14%) | 2026-03-31 |
| WAT Waters Corp | 7.5% | 3.2M | $957M | ▼ 9.7% (−346K) | $307.62 | $377.31 (+23%) | 2026-03-31 |
| V VISA Inc. | 7.3% | 3.1M | $938M | ▼ 12% (−431K) | $225.78 | $366.13 (+62%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 6.6% | 3.0M | $850M | ▼ 16% (−542K) | $103.76 | $356.13 (+243%) | 2026-03-31 |
| PM Philip Morris International Inc. | 6.6% | 5.1M | $845M | ▼ 17% (−1.0M) | $97.25 | $190.82 (+96%) | 2026-03-31 |
| IDXX Idexx Laboratories Inc | 6.4% | 1.5M | $824M | ▼ 22% (−410K) | $500.02 | $559.07 (+12%) | 2026-03-31 |
| ADP Automatic Data Processing | 6.1% | 3.9M | $783M | ▼ 7.7% (−323K) | $223.16 | $266.46 (+19%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 6.0% | 2.1M | $770M | — | $288.30 | $464.72 (+61%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 5.9% | 1.3M | $756M | ▼ 3.1% (−42K) | $211.94 | $556.71 (+163%) | 2026-03-31 |
| MTD Mettler-Toledo International | 5.6% | 569K | $717M | ▼ 2.1% (−12K) | $1,513.28 | $1,416.30 (−6%) | 2026-03-31 |
| CHD Church & Dwight Co., Inc. | 4.8% | 6.6M | $620M | ▼ 1.3% (−87K) | $88.68 | $98.81 (+11%) | 2026-03-31 |
| PG Procter & Gamble Company | 4.7% | 4.2M | $607M | ▼ 1.1% (−48K) | $150.66 | $144.49 (−4%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 4.0% | 2.6M | $509M | — | $181.36 | $275.74 (+52%) | 2026-03-31 |
| FTNT Fortinet, Inc. | 3.9% | 6.2M | $503M | ▼ 5.5% (−359K) | $61.51 | $161.95 (+163%) | 2026-03-31 |
| ZTS ZOETIS INC. | 3.6% | 3.9M | $458M | ▼ 0.6% (−23K) | $157.77 | $77.29 (−51%) | 2026-03-31 |
| OTIS Otis Worldwide Corporation | 1.6% | 2.7M | $211M | ▼ 12% (−381K) | $84.53 | $71.95 (−15%) | 2026-03-31 |
| MSCI MSCI, Inc. | 0.3% | 65K | $35M | ▼ 61% (−102K) | $559.69 | $572.24 (+2%) | 2026-03-31 |
| ROL Rollins, Inc. | 0.3% | 620K | $33M | ▼ 58% (−859K) | $37.53 | $37.97 (+1%) | 2026-03-31 |
| MEDP Medpace Holdings, Inc. Common Stock | 0.2% | 63K | $30M | ▼ 24% (−20K) | $332.23 | $577.11 (+74%) | 2026-03-31 |
| VRSN VeriSign Inc | 0.2% | 113K | $28M | ▼ 58% (−157K) | $211.33 | $290.02 (+37%) | 2026-03-31 |
| PAYC PAYCOM SOFTWARE, INC. | 0.2% | 219K | $27M | ▼ 58% (−304K) | $235.71 | $163.96 (−30%) | 2026-03-31 |
| CLX Clorox Company | 0.2% | 257K | $27M | ▼ 58% (−356K) | $144.02 | $95.53 (−34%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.2% | 91K | $23M | ▼ 78% (−320K) | $128.41 | $241.57 (+88%) | 2026-03-31 |
| NTNX Nutanix, Inc. Class A Common Stock | 0.2% | 577K | $22M | ▼ 58% (−800K) | $51.69 | $59.01 (+14%) | 2026-03-31 |
| BMI Badger Meter, Inc. | 0.2% | 142K | $22M | NEW (+142K) | $152.35 | $134.35 (−12%) | 2026-03-31 |
| CPRX Catalyst Pharmaceutical Inc. | 0.2% | 845K | $21M | ▼ 75% (−2.5M) | $22.94 | — (+8%) | 2026-03-31 |
| QLYS Qualys, Inc. Common Stock | 0.1% | 226K | $20M | ▼ 65% (−422K) | $129.62 | $144.75 (+12%) | 2026-03-31 |
| DOCS Doximity, Inc. | 0.1% | 692K | $16M | ▼ 58% (−958K) | $53.91 | $20.91 (−61%) | 2026-03-31 |
| MANH Manhattan Associates Inc | 0.1% | 121K | $16M | ▼ 58% (−167K) | $197.47 | $191.36 (−3%) | 2026-03-31 |
| NSSC Napco Security Technologies, Inc | 0.1% | 384K | $15M | ▼ 78% (−1.4M) | $35.84 | $37.08 (+3%) | 2026-03-31 |
| ADMA ADMA Biologics, Inc. | 0.1% | 1.6M | $15M | ▼ 22% (−453K) | $18.24 | $8.46 (−54%) | 2026-03-31 |
| SABR Sabre Corporation | 0.1% | 9.0M | $13M | ▼ 58% (−12.5M) | $4.29 | $1.85 (−57%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.1% | 29K | $9M | ▼ 64% (−52K) | $298.97 | $331.96 (+11%) | 2026-03-31 |
FAQ ▾
What are Fundsmith LLP's largest holdings?
As of the latest 13F: Marriott International Class A Common Stock 8.6%, Stryker Corporation 7.8%, Waters Corp 7.5%, VISA Inc. 7.3%, Alphabet Inc. Class A Common Stock 6.6%.
How big is Fundsmith LLP's 13F portfolio?
$12.8B across 34 disclosed U.S.-equity positions.
What is Fundsmith LLP's 3-year performance?
+36% (13F-replication, price return), -28 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.