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Form 13F manager

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Fundsmith LLP

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $13,649M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

RowIssuerClassPut/callValue% of totalSH/PRN qty
1MARRIOTT INTL INC NEWCL A—$958M7.0%SH 2,585,757
2SYK · STRYKER CORPORATIONCOM—$917M6.7%SH 2,913,833
3WATERS CORPCOM—$853M6.2%SH 2,273,632
4V · VISA INCCOM CL A—$693M5.1%SH 2,019,810
5UBER · UBER TECHNOLOGIES INCCOM—$645M4.7%SH 8,943,151
6MA · MASTERCARD INCORPORATEDCL A—$639M4.7%SH 1,245,051
7GOOGL · ALPHABET INCCAP STK CL A—$634M4.6%SH 1,773,354
8CHURCH & DWIGHT CO INCCOM—$626M4.6%SH 6,456,634
9PG · PROCTER & GAMBLE COCOM—$598M4.4%SH 4,078,371
10MSFT · MICROSOFT CORPCOM—$596M4.4%SH 1,596,737
11META · META PLATFORMS INCCL A—$593M4.3%SH 1,051,876
12AUTOMATIC DATA PROCESSING INCOM—$583M4.3%SH 2,601,567
13FTNT · FORTINET INCCOM—$558M4.1%SH 3,629,938
14TSM · TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS—$548M4.0%SH 1,148,449
15IDEXX LABS INCCOM—$537M3.9%SH 1,019,887
16TEXAS INSTRS INCCOM—$536M3.9%SH 1,799,182
17PM · PHILIP MORRIS INTL INCCOM—$527M3.9%SH 2,913,693
18NFLX · NETFLIX INC.COM—$499M3.7%SH 6,990,345
19GEV · GE VERNOVA INCCOM—$481M3.5%SH 409,835
20APP · APPLOVIN CORPCOM CL A—$359M2.6%SH 696,568
21TJX COS INC NEWCOM—$344M2.5%SH 2,272,592
22NXT · NEXTPOWER INCCLASS A COM—$340M2.5%SH 2,856,092
23VEEVA SYS INCCL A COM—$145M1.1%SH 816,785
24YUM · YUM BRANDS INCCOM—$89M0.7%SH 556,107
25MSCI · MSCI INCCOM—$30M0.2%SH 53,580
26MEDPACE HLDGS INCCOM—$28M0.2%SH 52,372
27NTNX · NUTANIX INCCL A—$27M0.2%SH 538,281
28BMI · BADGER METER INCCOM—$26M0.2%SH 174,627
29CLOROX CO DELCOM—$26M0.2%SH 271,318
30ROL · ROLLINS INCCOM—$26M0.2%SH 619,935
31MANH · MANHATTAN ASSOCIATES INCCOM—$24M0.2%SH 172,977
32NAPCO SEC TECHNOLOGIES INCCOM—$23M0.2%SH 606,974
33FICO · FAIR ISAAC CORPCOM—$21M0.2%SH 17,953
34SABR · SABRE CORPCOM—$19M0.1%SH 9,013,783
35IDCC · INTERDIGITAL INCCOM—$17M0.1%SH 60,324
36OREILLY AUTOMOTIVE INCCOM—$15M0.1%SH 162,691
37VRT · VERTIV HOLDINGS COCOM CL A—$14M0.1%SH 41,893
38VERISIGN INCCOM—$14M0.1%SH 55,713
39ADMA · ADMA BIOLOGICS INCCOM—$14M0.1%SH 1,649,493
40DOCS · DOXIMITY INCCL A—$14M<0.1%SH 653,324
41PAYC · PAYCOM SOFTWARE INCCOM—$13M<0.1%SH 100,763
Filed rows (41) — as filed
RowIssuerClassPut/callValue% of totalSH/PRN qtySource
1MARRIOTT INTL INC NEWCL A—$958M7.0%SH 2,585,7570001569205-26-000012
2STRYKER CORPORATIONCOM—$917M6.7%SH 2,913,8330001569205-26-000012
3WATERS CORPCOM—$853M6.2%SH 2,273,6320001569205-26-000012
4VISA INCCOM CL A—$693M5.1%SH 2,019,8100001569205-26-000012
5UBER TECHNOLOGIES INCCOM—$645M4.7%SH 8,943,1510001569205-26-000012
6MASTERCARD INCORPORATEDCL A—$639M4.7%SH 1,245,0510001569205-26-000012
7ALPHABET INCCAP STK CL A—$634M4.6%SH 1,773,3540001569205-26-000012
8CHURCH & DWIGHT CO INCCOM—$626M4.6%SH 6,456,6340001569205-26-000012
9PROCTER & GAMBLE COCOM—$598M4.4%SH 4,078,3710001569205-26-000012
10MICROSOFT CORPCOM—$596M4.4%SH 1,596,7370001569205-26-000012
11META PLATFORMS INCCL A—$593M4.3%SH 1,051,8760001569205-26-000012
12AUTOMATIC DATA PROCESSING INCOM—$583M4.3%SH 2,601,5670001569205-26-000012
13FORTINET INCCOM—$558M4.1%SH 3,629,9380001569205-26-000012
14TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS—$548M4.0%SH 1,148,4490001569205-26-000012
15IDEXX LABS INCCOM—$537M3.9%SH 1,019,8870001569205-26-000012
16TEXAS INSTRS INCCOM—$536M3.9%SH 1,799,1820001569205-26-000012
17PHILIP MORRIS INTL INCCOM—$527M3.9%SH 2,913,6930001569205-26-000012
18NETFLIX INC.COM—$499M3.7%SH 6,990,3450001569205-26-000012
19GE VERNOVA INCCOM—$481M3.5%SH 409,8350001569205-26-000012
20APPLOVIN CORPCOM CL A—$359M2.6%SH 696,5680001569205-26-000012
21TJX COS INC NEWCOM—$344M2.5%SH 2,272,5920001569205-26-000012
22NEXTPOWER INCCLASS A COM—$340M2.5%SH 2,856,0920001569205-26-000012
23VEEVA SYS INCCL A COM—$145M1.1%SH 816,7850001569205-26-000012
24YUM BRANDS INCCOM—$89M0.7%SH 556,1070001569205-26-000012
25MSCI INCCOM—$30M0.2%SH 53,5800001569205-26-000012
26MEDPACE HLDGS INCCOM—$28M0.2%SH 52,3720001569205-26-000012
27NUTANIX INCCL A—$27M0.2%SH 538,2810001569205-26-000012
28BADGER METER INCCOM—$26M0.2%SH 174,6270001569205-26-000012
29CLOROX CO DELCOM—$26M0.2%SH 271,3180001569205-26-000012
30ROLLINS INCCOM—$26M0.2%SH 619,9350001569205-26-000012
31MANHATTAN ASSOCIATES INCCOM—$24M0.2%SH 172,9770001569205-26-000012
32NAPCO SEC TECHNOLOGIES INCCOM—$23M0.2%SH 606,9740001569205-26-000012
33FAIR ISAAC CORPCOM—$21M0.2%SH 17,9530001569205-26-000012
34SABRE CORPCOM—$19M0.1%SH 9,013,7830001569205-26-000012
35INTERDIGITAL INCCOM—$17M0.1%SH 60,3240001569205-26-000012
36OREILLY AUTOMOTIVE INCCOM—$15M0.1%SH 162,6910001569205-26-000012
37VERTIV HOLDINGS COCOM CL A—$14M0.1%SH 41,8930001569205-26-000012
38VERISIGN INCCOM—$14M0.1%SH 55,7130001569205-26-000012
39ADMA BIOLOGICS INCCOM—$14M0.1%SH 1,649,4930001569205-26-000012
40DOXIMITY INCCL A—$14M<0.1%SH 653,3240001569205-26-000012
41PAYCOM SOFTWARE INCCOM—$13M<0.1%SH 100,7630001569205-26-000012

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

13 new · ▲ 4 up · ▼ 21 down · 6 exited · 3 unchanged — by reported quantity, largest value change first

RowChangeIssuerClassPut/callValue changeQty change
1exitedMETTLER TOLEDO INTERNATIONALCOM—−$717MSH −568,516
2newUBER TECHNOLOGIES INCCOM—+$645MSH +8,943,151
3newMASTERCARD INCORPORATEDCL A—+$639MSH +1,245,051
4newTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS—+$548MSH +1,148,449
5newNETFLIX INC.COM—+$499MSH +6,990,345
6newGE VERNOVA INCCOM—+$481MSH +409,835
7exitedZOETIS INCCL A—−$458MSH −3,877,559
8newAPPLOVIN CORPCOM CL A—+$359MSH +696,568
9newTJX COS INC NEWCOM—+$344MSH +2,272,592
10newNEXTPOWER INCCLASS A COM—+$340MSH +2,856,092
11▼ downPHILIP MORRIS INTL INCCOM—−$318MSH −2,199,470 (−43.0%)
12▼ downIDEXX LABS INCCOM—−$287MSH −445,899 (−30.4%)
13▼ downVISA INCCOM CL A—−$245MSH −1,084,280 (−34.9%)
14▼ downALPHABET INCCAP STK CL A—−$216MSH −1,182,844 (−40.0%)
15exitedOTIS WORLDWIDE CORPCOM—−$211MSH −2,731,635
16▼ downAUTOMATIC DATA PROCESSING INCOM—−$201MSH −1,253,538 (−32.5%)
17▼ downMICROSOFT CORPCOM—−$174MSH −483,000 (−23.2%)
18▼ downMETA PLATFORMS INCCL A—−$163MSH −269,499 (−20.4%)
19newVEEVA SYS INCCL A COM—+$145MSH +816,785
20▼ downMARRIOTT INTL INC NEWCL A—−$144MSH −785,115 (−23.3%)
Remaining 24 reported changes
RowChangeIssuerClassPut/callValue changeQty change
21▼ downWATERS CORPCOM—−$104MSH −938,443 (−29.2%)
22newYUM BRANDS INCCOM—+$89MSH +556,107
23▼ downSTRYKER CORPORATIONCOM—−$89MSH −147,583 (−4.8%)
24▼ downFORTINET INCCOM—+$55MSH −2,526,737 (−41.0%)
25▼ downTEXAS INSTRS INCCOM—+$27MSH −823,942 (−31.4%)
26newFAIR ISAAC CORPCOM—+$21MSH +17,953
27exitedCATALYST PHARMACEUTICALS INCCOM—−$21MSH −844,887
28exitedQUALYS INCCOM—−$20MSH −226,077
29newINTERDIGITAL INCCOM—+$17MSH +60,324
30newOREILLY AUTOMOTIVE INCCOM—+$15MSH +162,691
31▼ downVERISIGN INCCOM—−$14MSH −57,754 (−50.9%)
32▼ downPAYCOM SOFTWARE INCCOM—−$14MSH −118,694 (−54.1%)
33exitedHOME DEPOT INCCOM—−$9.4MSH −28,611
34▼ downVERTIV HOLDINGS COCOM CL A—−$8.8MSH −49,361 (−54.1%)
35▼ downPROCTER & GAMBLE COCOM—−$8.6MSH −121,543 (−2.9%)
36▲ upMANHATTAN ASSOCIATES INCCOM—+$8.0MSH +52,089 (+43.1%)
37▲ upNAPCO SEC TECHNOLOGIES INCCOM—+$7.9MSH +223,378 (+58.2%)
38▼ downCHURCH & DWIGHT CO INCCOM—+$5.7MSH −184,874 (−2.8%)
39▼ downNUTANIX INCCL A—+$5.5MSH −39,111 (−6.8%)
40▼ downMSCI INCCOM—−$4.9MSH −11,208 (−17.3%)
41▲ upBADGER METER INCCOM—+$4.2MSH +32,136 (+22.6%)
42▼ downDOXIMITY INCCL A—−$2.6MSH −38,462 (−5.6%)
43▼ downMEDPACE HLDGS INCCOM—−$2.4MSH −10,296 (−16.4%)
44▲ upCLOROX CO DELCOM—−$0.8MSH +14,101 (+5.5%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001569205

Filing history

2026-06-3013F-HR
2018-12-3113F-HR / 13F-HR/Asuperseded / Not validated by us — excluded from every total
2016-06-3013F-HR / 13F-HR/ANot validated by us — excluded from every total / Not validated by us — excluded from every total
2013-06-3013F-HR / 13F-HR/Asuperseded / Not validated by us — excluded from every total
2013-03-3113F-HR / 13F-HR/Asuperseded / Not validated by us — excluded from every total