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

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.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportMay 15

2.3% of the shares SABR SABRE CORP

Schedule 13G: passive

Amendment

StakeStake reportMay 15

4.4% of the shares WAT WATERS CORP

Schedule 13G: passive

Amendment