13F Insight
DOSSIER · 13F-HR · Q2 2026

Fundsmith LLP

$13.6B in tracked AUM across 41 positions as of Q2 2026. Managed by Terry Smith →

FL
CIK 0001569205 · last filed Jun 30, 2026
Total AUM
$13.6B
as of Q2 2026
Holdings
41
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Fundsmith LLP reported $12.8B in 13F holdings for the quarter ending 2026-03-31, concentrated in healthcare with leading positions in MAR, SYK, WAT. Notable moves this quarter: portfolio largely steady. 3 new positions initiated, 6 closed out, reflecting 40 total changes from the prior quarter.

Fundsmith LLP entered 2026-03-31 with $12.8B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a healthcare tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MAR
MARRIOTT INTL INC NEW
$958M2.6M7.0%02
SYK
STRYKER CORPORATION
$917M2.9M6.7%03
WAT
WATERS CORP
$853M2.3M6.2%04
V
VISA INC
$693M2.0M5.1%05
UBER
UBER TECHNOLOGIES INC
$645M8.9M4.7%06
MA
MASTERCARD INCORPORATED
$639M1.2M4.7%07
GOOGL
ALPHABET INC
$634M1.8M4.6%08
CHD
CHURCH & DWIGHT CO INC
$626M6.5M4.6%09
PG
PROCTER & GAMBLE CO
$598M4.1M4.4%10
MSFT
MICROSOFT CORP
$596M1.6M4.4%

Filing history

2026Q2Jun 30
$13.6B▲ 6.4%
41 positionsView →2026Q1Mar 31
$12.8B▼ 25.1%
34 positionsView →2025Q4Dec 31
$17.1B▼ 13.5%
37 positionsView →2025Q3Sep 30
$19.8B▼ 14.0%
35 positionsView →2025Q2Jun 30
$23.0B▲ 4.7%
39 positionsLocked2025Q1Mar 31
$22.0B▼ 6.3%
38 positionsLocked2024Q4Dec 31
$23.5B▼ 7.2%
38 positionsLocked2024Q3Sep 30
$25.3B▲ 3.0%
40 positionsLocked2024Q2Jun 30
$24.5B▼ 4.0%
40 positionsLocked2024Q1Mar 31
$25.6B▲ 7.0%
40 positionsLocked2023Q4Dec 31
$23.9B▲ 8.5%
40 positionsLocked2023Q3Sep 30
$22.0B▼ 7.7%
39 positionsLocked
Showing 12 of 53