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Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Investor portfolio

Fundsmith

QualityValue

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US 13F portfolio

Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$18,167,841,425
Positions
42
history Ticker Change % of portfolio
MAR −24% 7.11%
SYK −7% 6.87%
WAT −28% 6.42%
V −35% 5.1%
CHD −3% 4.8%
UBER Newly reported 4.73%
MA Newly reported 4.63%
GOOG(L) −43% 4.59%
META −22% 4.32%
MSFT −23% 4.32%
ADP −34% 4.22%
TXN −27% 4.2%
PG −13% 4.17%
TSM +54577% 4.1%
FTNT −39% 4.02%
IDXX −31% 3.9%
PM −43% 3.84%
NFLX Newly reported 3.61%
GEV Newly reported 3.48%
APP Newly reported 2.64%
TJX +93088% 2.5%
NXT Newly reported 2.47%
VEEV Newly reported 1.05%
YUM Newly reported 0.65%
BMI +55% 0.35%
MSCI −17% 0.17%
MEDP −16% 0.15%
NTNX −7% 0.15%
CLX +6% 0.14%
ROL 0.14%
WM +63% 0.14%
Unmapped CUSIP +43% 0.13%
Unmapped CUSIP +58% 0.13%
FICO Newly reported 0.12%
SABR 0.1%
IDCC Newly reported 0.09%
ORLY Newly reported 0.09%
VRT −54% 0.08%
VRSN −51% 0.08%
ADMA 0.08%
DOCS −6% 0.07%
PAYC −54% 0.07%
Unmapped CUSIP SOLD
ZTS SOLD
OTIS SOLD
CPRX SOLD
QLYS SOLD
HD SOLD
AAPL SOLD
AMZN SOLD

13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.

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