13F tracker › Fundsmith
Fundsmith 13F holdings, Q2 2026
Fundsmith (investment firm founded by Terry Smith) reported 41 US-listed positions worth $13.6B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 13 new positions, 4 increased, 21 reduced, and 6 exited.
Reported value$13.6B
Positions41
New / exited13 / 6
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Marriott Intl Inc New | $958.3M | 7.0% | 2,585,757 |
| Stryker Corporation | $917.4M | 6.7% | 2,913,833 |
| Waters Corp | $852.7M | 6.2% | 2,273,632 |
| Visa Inc | $693.0M | 5.1% | 2,019,810 |
| Uber Technologies Inc | $645.3M | 4.7% | 8,943,151 |
| Mastercard Incorporated | $639.5M | 4.7% | 1,245,051 |
| Alphabet Inc | $633.7M | 4.6% | 1,773,354 |
| Church & Dwight Co Inc | $625.5M | 4.6% | 6,456,634 |
| Procter & Gamble Co | $598.1M | 4.4% | 4,078,371 |
| Microsoft Corp | $595.6M | 4.4% | 1,596,737 |
| Meta Platforms Inc | $592.5M | 4.3% | 1,051,876 |
| Automatic Data Processing In | $582.6M | 4.3% | 2,601,567 |
| Fortinet Inc | $557.6M | 4.1% | 3,629,938 |
| Taiwan Semiconductor Manufac | $548.5M | 4.0% | 1,148,449 |
| Idexx Labs Inc | $536.9M | 3.9% | 1,019,887 |
| Texas Instrs Inc | $536.3M | 3.9% | 1,799,182 |
| Philip Morris Intl Inc | $527.1M | 3.9% | 2,913,693 |
| Netflix Inc. | $499.1M | 3.7% | 6,990,345 |
| Ge Vernova Inc | $481.5M | 3.5% | 409,835 |
| Applovin Corp | $358.9M | 2.6% | 696,568 |
| Tjx Cos Inc New | $344.3M | 2.5% | 2,272,592 |
| Nextpower Inc | $340.3M | 2.5% | 2,856,092 |
| Veeva Sys Inc | $145.0M | 1.1% | 816,785 |
| Yum Brands Inc | $88.9M | 0.7% | 556,107 |
| Msci Inc | $30.0M | 0.2% | 53,580 |
New positions in Q2 2026
| Company | Value | Shares |
| Uber Technologies Inc | $645.3M | 8,943,151 |
| Mastercard Incorporated | $639.5M | 1,245,051 |
| Taiwan Semiconductor Manufac | $548.5M | 1,148,449 |
| Netflix Inc. | $499.1M | 6,990,345 |
| Ge Vernova Inc | $481.5M | 409,835 |
| Applovin Corp | $358.9M | 696,568 |
| Tjx Cos Inc New | $344.3M | 2,272,592 |
| Nextpower Inc | $340.3M | 2,856,092 |
| Veeva Sys Inc | $145.0M | 816,785 |
| Yum Brands Inc | $88.9M | 556,107 |
| Fair Isaac Corp | $21.4M | 17,953 |
| Interdigital Inc | $17.1M | 60,324 |
| Oreilly Automotive Inc | $15.0M | 162,691 |
Positions increased
| Company | Value | Share change | Shares |
| Badger Meter Inc | $25.9M | +23% | 174,627 |
| Clorox Co Del | $25.9M | +5% | 271,318 |
| Manhattan Associates Inc | $24.1M | +43% | 172,977 |
| Napco Sec Technologies Inc | $23.1M | +58% | 606,974 |
Positions reduced
| Company | Value | Share change | Shares |
| Marriott Intl Inc New | $958.3M | -23% | 2,585,757 |
| Stryker Corporation | $917.4M | -5% | 2,913,833 |
| Waters Corp | $852.7M | -29% | 2,273,632 |
| Visa Inc | $693.0M | -35% | 2,019,810 |
| Alphabet Inc | $633.7M | -40% | 1,773,354 |
| Church & Dwight Co Inc | $625.5M | -3% | 6,456,634 |
| Procter & Gamble Co | $598.1M | -3% | 4,078,371 |
| Microsoft Corp | $595.6M | -23% | 1,596,737 |
| Meta Platforms Inc | $592.5M | -20% | 1,051,876 |
| Automatic Data Processing In | $582.6M | -33% | 2,601,567 |
| Fortinet Inc | $557.6M | -41% | 3,629,938 |
| Idexx Labs Inc | $536.9M | -30% | 1,019,887 |
| Texas Instrs Inc | $536.3M | -31% | 1,799,182 |
| Philip Morris Intl Inc | $527.1M | -43% | 2,913,693 |
| Msci Inc | $30.0M | -17% | 53,580 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Mettler Toledo International | $717.0M | 568,516 |
| Zoetis Inc | $458.4M | 3,877,559 |
| Otis Worldwide Corp | $210.6M | 2,731,635 |
| Catalyst Pharmaceuticals Inc | $20.9M | 844,887 |
| Qualys Inc | $19.9M | 226,077 |
| Home Depot Inc | $9.4M | 28,611 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
