Holdings of Fundsmith LLP
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.8 % of the equity sleeve
Sector breakdown
- Health care 30.9 %
- Consumer staples 16.2 %
- Technology 13.9 %
- Communication 12.5 %
- Consumer discretionary 8.7 %
- Industrials 7.9 %
- Financials 7.6 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 34 | 12.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marriott International Inc/MD | 3,370,872 | 1.1B $ | |
| 2 | Stryker Corp | 3,061,416 | 1B $ | |
| 3 | Waters Corp | 3,212,075 | 956.6M $ | |
| 4 | Visa Inc | 3,104,090 | 938.2M $ | |
| 5 | Alphabet Inc | 2,956,198 | 850.1M $ | |
| 6 | Philip Morris International Inc. | 5,113,163 | 845.4M $ | |
| 7 | IDEXX Laboratories Inc | 1,465,786 | 823.6M $ | |
| 8 | Automatic Data Processing Inc | 3,855,105 | 783.3M $ | |
| 9 | Microsoft Corp | 2,079,737 | 769.9M $ | |
| 10 | Meta Platforms Inc | 1,321,375 | 756M $ | |
| 11 | Mettler-Toledo International Inc | 568,516 | 717M $ | |
| 12 | Church & Dwight Co Inc | 6,641,508 | 619.8M $ | |
| 13 | Procter & Gamble Co/The | 4,199,914 | 606.6M $ | |
| 14 | Texas Instruments Inc | 2,623,124 | 509.3M $ | |
| 15 | Fortinet Inc | 6,156,675 | 503.1M $ | |
| 16 | Zoetis Inc | 3,877,559 | 458.4M $ | |
| 17 | Otis Worldwide Corp | 2,731,635 | 210.6M $ | |
| 18 | MSCI Inc | 64,788 | 34.9M $ | |
| 19 | Rollins Inc | 619,935 | 33.1M $ | |
| 20 | Medpace Holdings Inc | 62,668 | 30.1M $ | |
| 21 | VeriSign Inc | 113,467 | 28.2M $ | |
| 22 | Paycom Software Inc | 219,457 | 26.7M $ | |
| 23 | Clorox Co/The | 257,217 | 26.7M $ | |
| 24 | Vertiv Holdings Co | 91,254 | 22.9M $ | |
| 25 | Nutanix Inc | 577,392 | 21.9M $ | |
| 26 | Badger Meter Inc | 142,491 | 21.7M $ | |
| 27 | Catalyst Pharmaceuticals Inc | 844,887 | 20.9M $ | |
| 28 | Qualys Inc | 226,077 | 19.9M $ | |
| 29 | Doximity Inc | 691,786 | 16.1M $ | |
| 30 | Manhattan Associates Inc | 120,888 | 16.1M $ | |
| 31 | Napco Security Technologies Inc | 383,596 | 15.1M $ | |
| 32 | ADMA Biologics Inc | 1,649,493 | 14.9M $ | |
| 33 | Sabre Corp | 9,013,783 | 13.1M $ | |
| 34 | Home Depot Inc/The | 28,611 | 9.4M $ |