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FolioFact
FolioFact
Q3 2026 1/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Fundsmith

Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$17,233,086,600
Positions
39

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history Ticker Change % of portfolio
≡ AMZN No prior filing 0.0%
≡ TJX No prior filing 0.0%
≡ AAPL No prior filing 0.0%
≡ TSM No prior filing 0.01%
≡ HD No prior filing 0.06%
≡ SABR No prior filing 0.08%
≡ ADMA No prior filing 0.09%
≡ NSSC No prior filing 0.09%
≡ MANH No prior filing 0.09%
≡ DOCS No prior filing 0.09%
≡ WM No prior filing 0.09%
≡ QLYS No prior filing 0.12%
≡ CPRX No prior filing 0.12%
≡ NTNX No prior filing 0.13%
≡ VRT No prior filing 0.13%
≡ CLX No prior filing 0.15%
≡ PAYC No prior filing 0.15%
≡ VRSN No prior filing 0.16%
≡ MEDP No prior filing 0.17%
≡ ROL No prior filing 0.19%
≡ MSCI No prior filing 0.2%
≡ BMI No prior filing 0.24%
≡ OTIS No prior filing 1.65%
≡ ZTS No prior filing 3.43%
≡ FTNT No prior filing 3.71%
≡ TXN No prior filing 3.93%
≡ PG No prior filing 5.0%
≡ CHD No prior filing 5.0%
≡ MTD No prior filing 5.79%
≡ MSFT No prior filing 5.89%
≡ META No prior filing 5.94%
≡ ADP No prior filing 6.11%
≡ IDXX No prior filing 6.35%
≡ PM No prior filing 6.52%
≡ GOOG No prior filing 6.83%
≡ V No prior filing 7.24%
≡ WAT No prior filing 7.45%
≡ SYK No prior filing 8.1%
≡ MAR No prior filing 8.67%

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