SEC EDGAR Form 13F
Fundsmith LLP
Fundsmith LLP is a London-based investment manager associated with Terry Smith and quality-focused public-equity investing.
Latest Form 13F: 41 long U.S. equity positions, $13.6B reported value for the period ended Jun 30, 2026, led by MARRIOTT INTL INC NEW, STRYKER CORPORATION, and WATERS CORP.
CIK: 1569205 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
Reported value
$13.6B
Positions
41
Key person
Terry Smith
Style
Quality compounder
Top holding
MAR · MARRIOTT INTL INC NEW
Period
Jun 30, 2026
Filed
Aug 14, 2026
CIK
1569205
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →MAR
MARRIOTT INTL INC NEW
Portfolio weight
7.02%
SYK
STRYKER CORPORATION
Portfolio weight
6.72%
WAT
WATERS CORP
Portfolio weight
6.25%
V
VISA INC
Portfolio weight
5.08%
UBER
UBER TECHNOLOGIES INC
Portfolio weight
4.73%
Top reported holdings
Showing the top 41 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 2.6M | $958M | 7.02% | -23.3% |
| 2 | SYK | STRYKER CORPORATION | 2.9M | $917M | 6.72% | -4.8% |
| 3 | WAT | WATERS CORP | 2.3M | $853M | 6.25% | -29.2% |
| 4 | V | VISA INC | 2.0M | $693M | 5.08% | -34.9% |
| 5 | UBER | UBER TECHNOLOGIES INC | 8.9M | $645M | 4.73% | -- |
| 6 | MA | MASTERCARD INCORPORATED | 1.2M | $639M | 4.68% | -- |
| 7 | GOOGL | ALPHABET INC | 1.8M | $634M | 4.64% | -40.0% |
| 8 | CHD | CHURCH & DWIGHT CO INC | 6.5M | $626M | 4.58% | -2.8% |
| 9 | PG | PROCTER & GAMBLE CO | 4.1M | $598M | 4.38% | -2.9% |
| 10 | MSFT | MICROSOFT CORP | 1.6M | $596M | 4.36% | -23.2% |
| 11 | META | META PLATFORMS INC | 1.1M | $593M | 4.34% | -20.4% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | 2.6M | $583M | 4.27% | -32.5% |
| 13 | FTNT | FORTINET INC | 3.6M | $558M | 4.09% | -41.0% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $548M | 4.02% | -- |
| 15 | IDXX | IDEXX LABS INC | 1.0M | $537M | 3.93% | -30.4% |
| 16 | TXN | TEXAS INSTRS INC | 1.8M | $536M | 3.93% | -31.4% |
| 17 | PM | PHILIP MORRIS INTL INC | 2.9M | $527M | 3.86% | -43.0% |
| 18 | NFLX | NETFLIX INC. | 7.0M | $499M | 3.66% | -- |
| 19 | GEV | GE VERNOVA INC | 409.8K | $481M | 3.53% | -- |
| 20 | APP | APPLOVIN CORP | 696.6K | $359M | 2.63% | -- |
| 21 | TJX | TJX COS INC NEW | 2.3M | $344M | 2.52% | -- |
| 22 | NXT | NEXTPOWER INC | 2.9M | $340M | 2.49% | -- |
| 23 | VEEV | VEEVA SYS INC | 816.8K | $145M | 1.06% | -- |
| 24 | YUM | YUM BRANDS INC | 556.1K | $89M | 0.65% | -- |
| 25 | MSCI | MSCI INC | 53.6K | $30M | 0.22% | -17.3% |
| 26 | MEDP | MEDPACE HLDGS INC | 52.4K | $28M | 0.20% | -16.4% |
| 27 | NTNX | NUTANIX INC | 538.3K | $27M | 0.20% | -6.8% |
| 28 | BMI | BADGER METER INC | 174.6K | $26M | 0.19% | +22.6% |
| 29 | CLX | CLOROX CO DEL | 271.3K | $26M | 0.19% | +5.5% |
| 30 | ROL | ROLLINS INC | 619.9K | $26M | 0.19% | +0.0% |
| 31 | MANH | MANHATTAN ASSOCIATES INC | 173.0K | $24M | 0.18% | +43.1% |
| 32 | NSSC | NAPCO SEC TECHNOLOGIES INC | 607.0K | $23M | 0.17% | +58.2% |
| 33 | FICO | FAIR ISAAC CORP | 18.0K | $21M | 0.16% | -- |
| 34 | SABR | SABRE CORP | 9.0M | $19M | 0.14% | +0.0% |
| 35 | IDCC | INTERDIGITAL INC | 60.3K | $17M | 0.13% | -- |
| 36 | ORLY | OREILLY AUTOMOTIVE INC | 162.7K | $15M | 0.11% | -- |
| 37 | VRT | VERTIV HOLDINGS CO | 41.9K | $14M | 0.10% | -54.1% |
| 38 | VRSN | VERISIGN INC | 55.7K | $14M | 0.10% | -50.9% |
| 39 | ADMA | ADMA BIOLOGICS INC | 1.6M | $14M | 0.10% | +0.0% |
| 40 | DOCS | DOXIMITY INC | 653.3K | $14M | 0.10% | -5.6% |
| 41 | PAYC | PAYCOM SOFTWARE INC | 100.8K | $13M | 0.09% | -54.1% |
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