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Fundsmith Equity Fund 13F Holdings and Portfolio Changes
Fundsmith Equity Fund reported $13.65B in 13F securities for Q2 2026, with 41 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include UBER TECHNOLOGIES (UBER), MASTERCARD INCORPORATED (MA), TSMC (TSMWF), and NETFLIX (NFLX). Reduced or exited positions include MARRIOTT INTL INC NEW (MAR), STRYKER (SYK), WATERS (WAT), and METTLER TOLEDO INTERNATIONAL (MTD). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Fundsmith Equity Fund's Q2 2026 13F report contains 41 positions valued at $13.65B. The largest reported holdings include MARRIOTT INTL INC NEW, STRYKER, WATERS, VISA, and UBER TECHNOLOGIES.
The three largest positions in the holdings table account for approximately 20.0% of reported 13F value. The largest reported sector exposure is Information Technology at 24.0% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001569205-26-000012. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Fundsmith Equity Fund portfolio analytics
the top five positions account for 29.8% of disclosed value; the largest sector exposure is Information Technology at 24.0%; latest prices differ from modeled cost estimates by an average 270.2% across 41 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| MAR whale holders MARRIOTT INTL INC NEW | $958.3M | 7.0% | Reduced |
| SYK whale holders STRYKER CORPORATION | $917.4M | 6.7% | Reduced |
| WAT whale holders WATERS CORP | $852.7M | 6.2% | Reduced |
| V whale holders VISA INC | $693.0M | 5.1% | Reduced |
| UBER whale holders UBER TECHNOLOGIES INC | $645.3M | 4.7% | New |
| MA whale holders MASTERCARD INCORPORATED | $639.5M | 4.7% | New |
| GOOGL whale holders ALPHABET INC | $633.7M | 4.6% | Reduced |
| CHD whale holders CHURCH & DWIGHT CO INC | $625.5M | 4.6% | Reduced |
| PG whale holders PROCTER & GAMBLE CO | $598.1M | 4.4% | Reduced |
| MSFT whale holders MICROSOFT CORP | $595.6M | 4.4% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- UBER whale holders — UBER TECHNOLOGIES INC ($645.3M)
- MA whale holders — MASTERCARD INCORPORATED ($639.5M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($548.5M)
- NFLX whale holders — NETFLIX INC. ($499.1M)
- GEV whale holders — GE VERNOVA INC ($481.5M)
- APP whale holders — APPLOVIN CORP ($358.9M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- MAR whale holders — MARRIOTT INTL INC NEW ($958.3M)
- SYK whale holders — STRYKER CORPORATION ($917.4M)
- WAT whale holders — WATERS CORP ($852.7M)
- MTD whale holders — METTLER TOLEDO INTERNATIONAL ($717.0M)
- V whale holders — VISA INC ($693.0M)
- GOOGL whale holders — ALPHABET INC ($633.7M)
Allocation
- Information Technology: 24.0%
- Health Care: 17.1%
- Consumer Discretionary: 14.4%
- Consumer Staples: 12.8%
- Communication Services: 12.6%
- Financials: 10.0%
- Industrials: 3.6%
- Other: 2.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001569205-26-000012)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Fundsmith Equity Fund report for Q2 2026?
The filing reports 41 positions and $13.65B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include UBER TECHNOLOGIES (UBER), MASTERCARD INCORPORATED (MA), TSMC (TSMWF), and NETFLIX (NFLX). Reduced or exited positions include MARRIOTT INTL INC NEW (MAR), STRYKER (SYK), WATERS (WAT), and METTLER TOLEDO INTERNATIONAL (MTD).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.