Loading
SEC Form 13F · Q2 2026
Fundsmith LLP portfolio
Terry Smith · CIK 0001569205
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$13.6B
Holdings41
Top 10 concentration52.5%
New positions13
Added to4
Reduced21
Closed6
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
41 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW · CL A | 7.02% | $958.3M | 2,585,757 | -23.3% |
| SYKSTRYKER CORPORATION · COM | 6.72% | $917.4M | 2,913,833 | -4.8% |
| WATWATERS CORP · COM | 6.25% | $852.7M | 2,273,632 | -29.2% |
| VVISA INC · COM CL A | 5.08% | $693.0M | 2,019,810 | -34.9% |
| UBERUBER TECHNOLOGIES INC · COM | 4.73% | $645.3M | 8,943,151 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.