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The Analysis of Fundsmith LLP's Holdings & P&L

Currently, Fundsmith LLP holds 36 types of securities in its portfolio with a total value $14.3B. In the most recent quarter, they have increased their positions in WAT (+4.3M shares, valued at $1.4B), MAR (+3.4M shares, valued at $1.1B), SYK (+3.1M shares, valued at $1.0B); decreased their positions in SABR (-12.5M shares, valued at $20.0M); initiated new positions in WAT (+4.3M shares, valued at $1.4B), MAR (+3.4M shares, valued at $1.1B), SYK (+3.1M shares, valued at $1.0B).

1M P&L

+563.9M+3.43%

3M P&L

-219.7M-1.27%

HY P&L

-737.3M-4.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research4.9B

28.0%

2Software - Infrastructure1.9B

10.7%

3Software - Application1.6B

9.3%

Top Industries by Stock Count

1Software - Infrastructure8 stocks

21.1%

2Diagnostics & Research5 stocks

13.2%

3Software - Application4 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WAT 4.3M sharesnew addition2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW3.4M sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION3.1M sharesnew addition2026-03-312026-05-15

WAT WATERS CORP3.2M sharesnew addition2026-03-312026-05-15

V VISA INC3.1M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.0M sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC5.1M sharesnew addition2026-03-312026-05-15

IDXX IDEXX LABS INC1.5M sharesnew addition2026-03-312026-05-15

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ADP AUTOMATIC DATA PROCESSING IN3.9M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP2.1M sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC1.3M sharesnew addition2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL568.5K sharesnew addition2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC6.6M sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO4.2M sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC2.6M sharesnew addition2026-03-312026-05-15

FTNT FORTINET INC6.2M sharesnew addition2026-03-312026-05-15

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ZTS ZOETIS INC3.9M sharesnew addition2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP2.7M sharesnew addition2026-03-312026-05-15

MSCI MSCI INC64.8K sharesnew addition2026-03-312026-05-15

ROL ROLLINS INC619.9K sharesnew addition2026-03-312026-05-15

MEDP MEDPACE HLDGS INC62.7K sharesnew addition2026-03-312026-05-15

VRSN VERISIGN INC113.5K sharesnew addition2026-03-312026-05-15

PAYC PAYCOM SOFTWARE INC219.5K sharesnew addition2026-03-312026-05-15

CLX CLOROX CO DEL257.2K sharesnew addition2026-03-312026-05-15

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VRT VERTIV HOLDINGS CO91.3K sharesnew addition2026-03-312026-05-15

NTNX NUTANIX INC577.4K sharesnew addition2026-03-312026-05-15

BMI BADGER METER INC142.5K sharesnew addition2026-03-312026-05-15

CPRX CATALYST PHARMACEUTICALS INC844.9K sharesnew addition2026-03-312026-05-15

QLYS QUALYS INC226.1K sharesnew addition2026-03-312026-05-15

DOCS DOXIMITY INC691.8K sharesnew addition2026-03-312026-05-15

MANH MANHATTAN ASSOCIATES INC120.9K sharesnew addition2026-03-312026-05-15

NSSC NAPCO SEC TECHNOLOGIES INC383.6K sharesnew addition2026-03-312026-05-15

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ADMA ADMA BIOLOGICS INC1.6M sharesnew addition2026-03-312026-05-15

SABR 9.0M shares-58.07%2026-03-312026-05-15

SABR SABRE CORP9.0M sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC28.6K sharesnew addition2026-03-312026-05-15

WAT

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

New

Shares5.1M

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares2.1M

Event2026-03-31

Filed2026-05-15