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Fundsmith LLP

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$13.6B
Reported value of US stock holdings on Jun 30, the filing's own figure
41 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

13, biggest 4
UBER UBER TECHNOLOGIES INC 8.9M shares4.7% of this fund's holdings
MA MASTERCARD INCORPORATED 1.2M shares4.7% of this fund's holdings
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1M shares4.0% of this fund's holdings
NFLX NETFLIX INC. 7.0M shares3.7% of this fund's holdings

Sold out

6, biggest 4
MTD METTLER TOLEDO INTERNATIONAL All 569K shares
ZTS ZOETIS INC All 3.9M shares
OTIS OTIS WORLDWIDE CORP All 2.7M shares
no ticker CATALYST PHARMACEUTICALS INC All 845K shares

Added to

4
BMI BADGER METER INC +32,136 shares+23%
CLX CLOROX CO DEL +14,101 shares+5%
MANH MANHATTAN ASSOCIATES INC +52,089 shares+43%
NSSC NAPCO SEC TECHNOLOGIES INC +223K shares+58%

Trimmed

21, biggest 4
MAR MARRIOTT INTL INC NEW −785K shares−23%
SYK STRYKER CORPORATION −148K shares−5%
WAT WATERS CORP −938K shares−29%
V VISA INC −1.1M shares−35%

Top holdings

Reference, not news
Top holdings · 41 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 MAR MARRIOTT INTL INC NEW 2.6M 7.0% −23%
2 SYK STRYKER CORPORATION 2.9M 6.7% −5%
3 WAT WATERS CORP 2.3M 6.2% −29%
4 V VISA INC 2.0M 5.1% −35%
5 UBER UBER TECHNOLOGIES INC 8.9M 4.7% New
6 MA MASTERCARD INCORPORATED 1.2M 4.7% New
7 GOOGL ALPHABET INC 1.8M 4.6% −40%
8 CHD CHURCH & DWIGHT CO INC 6.5M 4.6% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.