Fundsmith LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$13,648,924
Net value change ($000)
+821,157 (6.4%)
New positions
13
Sold out positions
6
Turnover %
40.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UBER 645,338 NEW
MA 639,458 NEW
TSM 548,465 NEW
NFLX 499,111 NEW
GEV 481,499 NEW
APP 358,893 NEW
TJX 344,298 NEW
NXT 340,275 NEW
VEEV 144,955 NEW
YUM 88,899 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTD -717,012 -100.0%
ZTS -458,366 -100.0%
PM -318,294 -37.6%
IDXX -286,701 -34.8%
V -245,203 -26.1%
GOOGL -216,340 -25.4%
OTIS -210,554 -100.0%
ADP -200,659 -25.6%
MSFT -174,241 -22.6%
META -163,487 -21.6%
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