Back to funds
View filing
Fundsmith LLP
hedge fundUpdated 27 days agoManaged by Fundsmith Llp • Latest filing Q2 2026
Portfolio value
$13.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $23.2B |
| Q2 2023 | $23.8B |
| Q3 2023 | $22B |
| Q4 2023 | $23.9B |
| Q1 2024 | $25.6B |
| Q2 2024 | $24.5B |
| Q3 2024 | $25.3B |
| Q4 2024 | $23.5B |
| Q1 2025 | $22B |
| Q2 2025 | $23B |
| Q3 2025 | $19.8B |
| Q4 2025 | $17.1B |
| Q1 2026 | $12.8B |
| Q2 2026 | $13.6B |
Top holdings
41 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MAR MARRIOTT INTL INC NEW | $958.3M | 2.59M | 7.02% | — |
| 2 | S SYK STRYKER CORPORATION | $917.4M | 2.91M | 6.72% | — |
| 3 | W WAT WATERS CORP | $852.7M | 2.27M | 6.25% | — |
| 4 | V V VISA INC | $693M | 2.02M | 5.08% | — |
| 5 | U UBER UBER TECHNOLOGIES INC | $645.3M | 8.94M | 4.73% | — |
| 6 | M MA MASTERCARD INCORPORATED | $639.5M | 1.25M | 4.68% | — |
| 7 | G GOOGN ALPHABET INC | $633.7M | 1.77M | 4.64% | — |
| 8 | C CHD CHURCH & DWIGHT CO INC | $625.5M | 6.46M | 4.58% | — |
| 9 | P PG PROCTER & GAMBLE CO | $598.1M | 4.08M | 4.38% | — |
| 10 | M MSFT MICROSOFT CORP | $595.6M | 1.60M | 4.36% | — |
| 11 | M META META PLATFORMS INC | $592.5M | 1.05M | 4.34% | — |
| 12 | A ADP AUTOMATIC DATA PROCESSING IN | $582.6M | 2.60M | 4.27% | — |
| 13 | F FTNT FORTINET INC | $557.6M | 3.63M | 4.09% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $548.5M | 1.15M | 4.02% | — |
| 15 | I IDXX IDEXX LABS INC | $536.9M | 1.02M | 3.93% | — |
| 16 | T TXN TEXAS INSTRS INC | $536.3M | 1.80M | 3.93% | — |
| 17 | P PM PHILIP MORRIS INTL INC | $527.1M | 2.91M | 3.86% | — |
| 18 | N NFLX NETFLIX INC. | $499.1M | 6.99M | 3.66% | — |
| 19 | G GEV GE VERNOVA INC | $481.5M | 409.8K | 3.53% | — |
| 20 | A APP APPLOVIN CORP | $358.9M | 696.6K | 2.63% | — |