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CIK: 0001569205
Total reported value
$13.6B
$13.6B
34 檔
35.6%
In Q1 2026, Fundsmith LLP's U.S. equity holdings reached a combined market value of $13.6B, distributed across 34 disclosed stock positions.
In Q1 2026, Fundsmith LLP adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MAR, SYK, WAT) accounted for 35.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 8.59% | -1.57% | -15.30% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.84% | -1.12% | -16.98% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 7.46% | -1.21% | -9.72% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.31% | -2.23% | -12.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.63% | -1.99% | -15.50% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.59% | -2.73% | -16.51% | |
| 7 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 6.42% | -2.49% | -21.87% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 6.11% | -1.84% | -7.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -1.64% | -0.01% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.89% | -1.55% | -3.09% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 5.59% | -5.59% | EXIT | |
| 12 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 4.83% | -0.25% | -1.29% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.73% | -0.35% | -1.13% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 3.97% | -0.04% | -0.02% | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 3.92% | +0.17% | -5.51% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 3.57% | -3.57% | EXIT | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.64% | -1.64% | EXIT | |
| 18 | MSCI | Msci Inc | Stock-Financials | 0.27% | -0.05% | -61.12% | |
| 19 | ROL | Rollins Inc | Stock-Consumer Disc | 0.26% | -0.07% | -58.07% | |
| 20 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.23% | -0.03% | -24.10% | |
| 21 | VRSN | Verisign Inc | Stock-Tech | 0.22% | -0.12% | -58.07% | |
| 22 | PAYC | Paycom Software Inc | Stock-Tech | 0.21% | -0.12% | -58.07% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.21% | -0.02% | -58.07% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | -0.08% | -77.79% | |
| 25 | NTNX | Nutanix Inc - A | Stock-Tech | 0.17% | +0.03% | -58.07% | |
| 26 | BMI | Badger Meter Inc | Stock-Tech | 0.17% | +0.02% | — | |
| 27 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.16% | -0.16% | EXIT | |
| 28 | QLYS | Qualys Inc | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 29 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.13% | -0.03% | -58.07% | |
| 30 | MANH | Manhattan Associates Inc | Stock-Tech | 0.13% | +0.05% | -58.07% | |
| 31 | NSSC | Napco Security Technologies | Stock-Other | 0.12% | +0.05% | -78.45% | |
| 32 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.12% | -0.02% | -21.53% | |
| 33 | SABR | Sabre CORP | Stock-Tech | 0.10% | +0.04% | -58.07% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | +1.5% | -1.29% | Trim |
| 2 | MAR | Marriott International -cl A | +1.4% | -15.30% | Trim |
| 3 | TXN | Texas Instruments Inc | +1.3% | -0.02% | Trim |
| 4 | PG | Procter & Gamble Co/the | +1.2% | -1.13% | Trim |
| 5 | FTNT | Fortinet Inc | +0.9% | -5.51% | Trim |
| 6 | MTD | Mettler-toledo International | +0.9% | -2.07% | Trim |
| 7 | PM | Philip Morris International | +0.9% | -16.51% | Trim |
| 8 | ZTS | Zoetis Inc | +0.7% | -0.60% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.6% | -3.09% | Trim |
| 10 | SYK | Stryker CORP | +0.3% | -16.98% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -15.50% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.01% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -12.18% | Trim |
| 14 | OTIS | Otis Worldwide CORP | +0.1% | -12.23% | Trim |
| 15 | MEDP | Medpace Holdings Inc | 0% | -24.10% | Trim |
| 16 | SABR | Sabre CORP | -0.1% | -58.07% | Trim |
| 17 | HD | Home Depot Inc | -0.1% | -64.33% | Trim |
| 18 | ADMA | Adma Biologics Inc | -0.1% | -21.53% | Trim |
| 19 | CLX | Clorox Company | -0.2% | -58.07% | Trim |
| 20 | VRSN | Verisign Inc | -0.2% | -58.07% | Trim |
| 21 | MANH | Manhattan Associates Inc | -0.2% | -58.07% | Trim |
| 22 | ADP | Automatic Data Processing | -0.2% | -7.73% | Trim |
| 23 | VRT | Vertiv Holdings Co-a | -0.2% | -77.79% | Trim |
| 24 | NTNX | Nutanix Inc - A | -0.3% | -58.07% | Trim |
| 25 | ROL | Rollins Inc | -0.3% | -58.07% | Trim |
| 26 | PAYC | Paycom Software Inc | -0.3% | -58.07% | Trim |
| 27 | MSCI | Msci Inc | -0.3% | -61.12% | Trim |
| 28 | CPRX | Catalyst Pharmaceuticals Inc | -0.3% | -74.88% | Trim |
| 29 | DOCS | Doximity Inc-class A | -0.3% | -58.07% | Trim |
| 30 | NSSC | Napco Security Technologies | -0.3% | -78.45% | Trim |
| 31 | QLYS | Qualys Inc | -0.4% | -65.10% | Trim |
| 32 | WAT | Waters CORP | -0.4% | -9.72% | Trim |
| 33 | IDXX | Idexx Laboratories Inc | -1% | -21.87% | Trim |
| 34 | INTU | Intuit Inc | — | EXIT | Sold out |
| 35 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 36 | ODD | Oddity Tech Ltd. | — | EXIT | Sold out |
| 37 | GGG | Graco Inc | — | EXIT | Sold out |
| 38 | BMI | Badger Meter Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fundsmith LLP reported a total U.S. public equity portfolio value of $13.6B across 34 disclosed positions in Q1 2026.
During Q1 2026, Fundsmith LLP's top holdings by market value included MAR (8.6%)、SYK (7.8%)、WAT (7.5%). The largest single position, MAR, represented 8.6% of total portfolio value.
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Top New Position Initiated
BMI
市值: $21.7M
Top Position Liquidated / Trimmed
INTU
前期市值: $414.4M
In Q1 2026, Fundsmith LLP made 38 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 33 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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