Investor portfolio
Fundsmith
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $18,167,841,425
- Positions
- 42
- Sources
- 13F on EDGAR 1
13F on EDGAR 2
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | AMZN | SOLD | — |
| ≡ | AAPL | SOLD | — |
| ≡ | HD | SOLD | — |
| ≡ | QLYS | SOLD | — |
| ≡ | CPRX | SOLD | — |
| ≡ | OTIS | SOLD | — |
| ≡ | ZTS | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | PAYC | −54% | 0.07% |
| ≡ | DOCS | −6% | 0.07% |
| ≡ | ADMA | 0.08% | |
| ≡ | VRSN | −51% | 0.08% |
| ≡ | VRT | −54% | 0.08% |
| ≡ | ORLY | Newly reported | 0.09% |
| ≡ | IDCC | Newly reported | 0.09% |
| ≡ | SABR | 0.1% | |
| ≡ | FICO | Newly reported | 0.12% |
| ≡ | Unmapped CUSIP | +58% | 0.13% |
| ≡ | Unmapped CUSIP | +43% | 0.13% |
| ≡ | WM | +63% | 0.14% |
| ≡ | ROL | 0.14% | |
| ≡ | CLX | +6% | 0.14% |
| ≡ | NTNX | −7% | 0.15% |
| ≡ | MEDP | −16% | 0.15% |
| ≡ | MSCI | −17% | 0.17% |
| ≡ | BMI | +55% | 0.35% |
| ≡ | YUM | Newly reported | 0.65% |
| ≡ | VEEV | Newly reported | 1.05% |
| ≡ | NXT | Newly reported | 2.47% |
| ≡ | TJX | +93088% | 2.5% |
| ≡ | APP | Newly reported | 2.64% |
| ≡ | GEV | Newly reported | 3.48% |
| ≡ | NFLX | Newly reported | 3.61% |
| ≡ | PM | −43% | 3.84% |
| ≡ | IDXX | −31% | 3.9% |
| ≡ | FTNT | −39% | 4.02% |
| ≡ | TSM | +54577% | 4.1% |
| ≡ | PG | −13% | 4.17% |
| ≡ | TXN | −27% | 4.2% |
| ≡ | ADP | −34% | 4.22% |
| ≡ | MSFT | −23% | 4.32% |
| ≡ | META | −22% | 4.32% |
| ≡ | GOOG(L) | −43% | 4.59% |
| ≡ | MA | Newly reported | 4.63% |
| ≡ | UBER | Newly reported | 4.73% |
| ≡ | CHD | −3% | 4.8% |
| ≡ | V | −35% | 5.1% |
| ≡ | WAT | −28% | 6.42% |
| ≡ | SYK | −7% | 6.87% |
| ≡ | MAR | −24% | 7.11% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.