How many stocks does Fundsmith LLP own?

As of Q1 2026, Fundsmith LLP holds 34 positions in their 13F portfolio.

What is Fundsmith LLP's largest holding?

MAR at 8.6% of portfolio, worth $1.1B.

What is Fundsmith LLP's total portfolio value?

$12.8B as of Q1 2026, tracked across 34 holdings.

Is Fundsmith LLP a hedge fund?

Fundsmith LLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Fundsmith LLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Fundsmith LLP's portfolio changed in Q1 2026?

View Fundsmith LLP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Fundsmith LLP's investment strategy?

Fundsmith LLP is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Fundsmith LLP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Fundsmith LLP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$12.8B

AUM

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased0%Decreased79%Exited20%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.7 years

<1Q3%1-4Q15%1-2Y9%2Y+74%

Q1 2026 Summary

Added 1 new position, exited 4, trimmed 33. No standout high-conviction moves this quarter. Portfolio: $12.8B across 34 positions.

Portfolio Allocation

Top holdings by portfolio weight

MAR8.59%

SYK7.84%

WAT7.46%

V7.31%

GOOGL6.63%

PM6.59%

IDXX6.42%

ADP6.11%

MSFT6.00%

META5.89%

Other5.59%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

META30Q held

META PLATFORMS INC

Avg $149.21 · $620.5M est. P&L

Est. P&L

+314.71%

GOOGL18Q held

ALPHABET INC

Avg $99.13 · $880.7M est. P&L

Est. P&L

+300.53%

MSFT30Q held

MICROSOFT CORP

Avg $113.00 · $653.6M est. P&L

Est. P&L

+278.11%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings34 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MAR MARRIOTT INTL INC NEW	3.4M	$1.1B	8.6%	—	$191.21	+84.70%	13 qtrssince 2023-Q1	Decreased 0
SYK STRYKER CORPORATION	3.1M	$1B	7.8%	—	$163.05	+88.99%	30 qtrssince 2018-Q4	Decreased 0
WAWAT WATERS CORP	3.2M	$956.6M	7.5%	—	$203.42	+61.84%	30 qtrssince 2018-Q4	Decreased 0
V VISA INC	3.1M	$938.2M	7.3%	—	$140.48	+132.77%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	3M	$850.1M	6.6%	—	$99.13	+300.53%	18 qtrssince 2021-Q4	Decreased 0
PM PHILIP MORRIS INTL INC	5.1M	$845.4M	6.6%	—	$51.57	+272.03%	30 qtrssince 2018-Q4	Decreased 0
IDXX IDEXX LABS INC	1.5M	$823.6M	6.4%	—	$191.98	+175.60%	30 qtrssince 2018-Q4	Decreased 0
ADP AUTOMATIC DATA PROCESSING IN	3.9M	$783.3M	6.1%	—	$121.81	+76.08%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	2.1M	$769.9M	6.0%	—	$113.00	+278.11%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1.3M	$756M	5.9%	—	$149.21	+314.71%	30 qtrssince 2018-Q4	Decreased 0
Showing 10 of 34 results.24 more with Pro.PROUpgrade to see all →