Fundsmith LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$12,827,767
Net value change ($000)
-4,288,324 (-25.1%)
New positions
1
Sold out positions
4
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHD 55,609 9.9%
TXN 54,093 11.9%
BMI 21,709 NEW
Top Reduces (Value $000, Stocks/ETFs)
IDXX -445,584 -35.1%
INTU -414,423 -100.0%
WAT -394,871 -29.2%
NKE -367,618 -100.0%
V -301,469 -24.3%
ADP -291,419 -27.1%
SYK -290,098 -22.4%
GOOGL -244,952 -22.4%
MSFT -236,060 -23.5%
META -144,060 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type