Portfolio timeline
Fundsmith — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 40.5
- Latest top 5 weight
- 30.3%
- Avg top 5 weight
- 34.3%
- Avg changed names
- 47
- Held in ≥75% of stored quarters
- 31
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 11 | 7 | 21 | 8 | 30.3% |
| Q1 2026 | No prior baseline | 38.3% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| MAR Marriott Intl Inc. New | 2 | 7.1% | $1.3B |
| SYK Stryker Corp. | 2 | 6.9% | $1.2B |
| WAT Waters Corp. | 2 | 6.4% | $1.2B |
| V Visa Inc. | 2 | 5.1% | $926.4M |
| CHD Church & Dwight Inc. | 2 | 4.8% | $871.3M |
| GOOG Alphabet Inc. Class C | 2 | 4.6% | $833.5M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.