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LONDON, X0 · CIK 0001569205
New positions
1
Added to
0
Trimmed
33
Exited
6
Fundsmith's $12.8B quality-compounder book shrank across the board — MAR, SYK, WAT, V and GOOGL all trimmed 10-17%, NKE and INTU exited — consistent with redemption-driven selling rather than a thesis change (weights barely moved). The clone ranks #45 of 59: quality style has lagged this market.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW | $1.10B | 8.59% | -15.3% |
| 2 | SYKSTRYKER CORPORATION | $1.01B | 7.84% | -17.0% |
| 3 | WATWATERS CORP | $956.56M | 7.46% | -9.7% |
| 4 | VVISA INC | $938.18M | 7.31% | -12.2% |
| 5 | GOOGLALPHABET INC | $850.08M | 6.63% | -15.5% |
| 6 | PMPHILIP MORRIS INTL INC | $845.41M | 6.59% | -16.5% |
| 7 | IDXXIDEXX LABS INC | $823.61M | 6.42% | -21.9% |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | $783.28M | 6.11% | -7.7% |
| 9 | MSFTMICROSOFT CORP | $769.86M | 6.00% | -0.0% |
| 10 | METAMETA PLATFORMS INC | $756.00M | 5.89% | -3.1% |
| Stock | Value | Shares |
|---|---|---|
| BMIBADGER METER INC | $21.71M | 142,491 |
As of Q1 2026, Fundsmith LLP reported a portfolio value of $12.83B across 34 positions in their 13F filing.
Fundsmith LLP's largest holding is MAR with a position worth $1.10B. Their top holdings include MAR, SYK, WAT, V, GOOGL.
In Q1 2026, Fundsmith LLP made the following changes to their portfolio: 1 new position, 6 positions sold out, 33 positions reduced.
Fundsmith LLP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Fundsmith LLP files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.