Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $12.83B (100.0% shares, 0.0% debt)

Holdings (34)

MAR MARRIOTT INTL INC NEW 8.6%

Value $1.103B Shares 3,370,872 Share Price $327.07 Est. Cost/Share $192.83 Unrealized @ Report Date +71.5%

SYK STRYKER CORPORATION 7.8%

Value $1.006B Shares 3,061,416 Share Price $328.59 * Est. Cost/Share $117.22 Unrealized @ Report Date +211.1%

WAT WATERS CORP 7.5%

Value $957M Shares 3,212,075 Share Price $297.80 * Est. Cost/Share $179.85 Unrealized @ Report Date +104.1%

V VISA INC 7.3%

Value $938M Shares 3,104,090 Share Price $302.24 * Est. Cost/Share $94.30 Unrealized @ Report Date +249.1%

GOOGL ALPHABET INC 6.6%

Value $850M Shares 2,956,198 Share Price $287.56 * Est. Cost/Share $111.70 Unrealized @ Report Date +189.4%

PM PHILIP MORRIS INTL INC 6.6%

Value $845M Shares 5,113,163 Share Price $165.34 * Est. Cost/Share $58.91 Unrealized @ Report Date +198.6%

IDXX IDEXX LABS INC 6.4%

Value $824M Shares 1,465,786 Share Price $561.89 * Est. Cost/Share $140.18 Unrealized @ Report Date +378.2%

ADP AUTOMATIC DATA PROCESSING IN 6.1%

Value $783M Shares 3,855,105 Share Price $203.18 * Est. Cost/Share $97.84 Unrealized @ Report Date +146.1%

MSFT MICROSOFT CORP 6.0%

Value $770M Shares 2,079,737 Share Price $370.17 * Est. Cost/Share $117.79 Unrealized @ Report Date +269.0%

META META PLATFORMS INC 5.9%

Value $756M Shares 1,321,375 Share Price $572.13 * Est. Cost/Share $184.69 Unrealized @ Report Date +255.0%

MTD METTLER TOLEDO INTERNATIONAL 5.6%

Value $717M Shares 568,516 Share Price $1261.20 * Est. Cost/Share $1382.25 Unrealized @ Report Date +2.2%

CHD CHURCH & DWIGHT CO INC 4.8%

Value $620M Shares 6,641,508 Share Price $93.32 Est. Cost/Share $83.36 Unrealized @ Report Date +13.7%

PG PROCTER & GAMBLE CO 4.7%

Value $607M Shares 4,199,914 Share Price $144.44 * Est. Cost/Share $137.75 Unrealized @ Report Date +10.2%

TXN TEXAS INSTRS INC 4.0%

Value $509M Shares 2,623,124 Share Price $194.14 * Est. Cost/Share $171.95 Unrealized @ Report Date +20.0%

FTNT FORTINET INC 3.9%

Value $503M Shares 6,156,675 Share Price $81.72 * Est. Cost/Share $59.78 Unrealized @ Report Date +33.8%

ZTS ZOETIS INC 3.6%

Value $458M Shares 3,877,559 Share Price $118.21 * Est. Cost/Share $158.67 Unrealized @ Report Date -20.6%

OTIS OTIS WORLDWIDE CORP 1.6%

Value $211M Shares 2,731,635 Share Price $77.08 * Est. Cost/Share $69.56 Unrealized @ Report Date +28.7%

MSCI MSCI INC 0.3%

Value $34.92M Shares 64,788 Share Price $539.01 * Est. Cost/Share $158.16 Unrealized @ Report Date +259.9%

ROL ROLLINS INC 0.3%

Value $33.11M Shares 619,935 Share Price $53.41 * Est. Cost/Share $33.49 Unrealized @ Report Date +84.6%

MEDP MEDPACE HLDGS INC 0.2%

Value $30.09M Shares 62,668 Share Price $480.19 * Est. Cost/Share $339.14 Unrealized @ Report Date +59.9%

VRSN VERISIGN INC 0.2%

Value $28.18M Shares 113,467 Share Price $248.36 * Est. Cost/Share $181.85 Unrealized @ Report Date +29.5%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $26.67M Shares 219,457 Share Price $121.54 * Est. Cost/Share $197.80 Unrealized @ Report Date -30.3%

CLX CLOROX CO DEL 0.2%

Value $26.66M Shares 257,217 Share Price $103.63 * Est. Cost/Share $125.25 Unrealized @ Report Date -8.7%

VRT VERTIV HOLDINGS CO 0.2%

Value $22.87M Shares 91,254 Share Price $250.58 * Est. Cost/Share $97.15 Unrealized @ Report Date +105.7%

NTNX NUTANIX INC 0.2%

Value $21.95M Shares 577,392 Share Price $38.01 * Est. Cost/Share $61.10 Unrealized @ Report Date -28.5%

BMI BADGER METER INC 0.2%

Value $21.71M Shares 142,491 Share Price $152.35 * Est. Cost/Share $161.78 Unrealized @ Report Date 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value $20.92M Shares 844,887 Share Price $24.76 * Est. Cost/Share $22.32 Unrealized @ Report Date +6.9%

QLYS QUALYS INC 0.2%

Value $19.86M Shares 226,077 Share Price $87.85 * Est. Cost/Share $116.50 Unrealized @ Report Date +3.5%

DOCS DOXIMITY INC 0.1%

Value $16.12M Shares 691,786 Share Price $23.30 * Est. Cost/Share $55.05 Unrealized @ Report Date -36.4%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $16.09M Shares 120,888 Share Price $133.12 * Est. Cost/Share $181.51 Unrealized @ Report Date -14.2%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $15.11M Shares 383,596 Share Price $39.39 * Est. Cost/Share $29.64 Unrealized @ Report Date +41.2%

ADMA ADMA BIOLOGICS INC 0.1%

Value $14.86M Shares 1,649,493 Share Price $9.01 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.6%

SABR SABRE CORP 0.1%

Value $13.07M Shares 9,013,783 Share Price $1.45 * Est. Cost/Share $13.59 Unrealized @ Report Date -91.2%

HD HOME DEPOT INC 0.1%

Value $9.41M Shares 28,611 Share Price $328.89 * Est. Cost/Share $298.21 Unrealized @ Report Date +26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	3,370,872	$1.103B	8.6%	$327.07	$192.83	+71.5%	CL A	571903202
SYK	STRYKER CORPORATION	3,061,416	$1.006B	7.8%	$328.59 *	$117.22	+211.1%	COM	863667101
WAT	WATERS CORP	3,212,075	$957M	7.5%	$297.80 *	$179.85	+104.1%	COM	941848103
V	VISA INC	3,104,090	$938M	7.3%	$302.24 *	$94.30	+249.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,956,198	$850M	6.6%	$287.56 *	$111.70	+189.4%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	5,113,163	$845M	6.6%	$165.34 *	$58.91	+198.6%	COM	718172109
IDXX	IDEXX LABS INC	1,465,786	$824M	6.4%	$561.89 *	$140.18	+378.2%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	3,855,105	$783M	6.1%	$203.18 *	$97.84	+146.1%	COM	053015103
MSFT	MICROSOFT CORP	2,079,737	$770M	6.0%	$370.17 *	$117.79	+269.0%	COM	594918104
META	META PLATFORMS INC	1,321,375	$756M	5.9%	$572.13 *	$184.69	+255.0%	CL A	30303M102
MTD	METTLER TOLEDO INTERNATIONAL	568,516	$717M	5.6%	$1261.20 *	$1382.25	+2.2%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	6,641,508	$620M	4.8%	$93.32	$83.36	+13.7%	COM	171340102
PG	PROCTER & GAMBLE CO	4,199,914	$607M	4.7%	$144.44 *	$137.75	+10.2%	COM	742718109
TXN	TEXAS INSTRS INC	2,623,124	$509M	4.0%	$194.14 *	$171.95	+20.0%	COM	882508104
FTNT	FORTINET INC	6,156,675	$503M	3.9%	$81.72 *	$59.78	+33.8%	COM	34959E109
ZTS	ZOETIS INC	3,877,559	$458M	3.6%	$118.21 *	$158.67	-20.6%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP	2,731,635	$211M	1.6%	$77.08 *	$69.56	+28.7%	COM	68902V107
MSCI	MSCI INC	64,788	$34.92M	0.3%	$539.01 *	$158.16	+259.9%	COM	55354G100
ROL	ROLLINS INC	619,935	$33.11M	0.3%	$53.41 *	$33.49	+84.6%	COM	775711104
MEDP	MEDPACE HLDGS INC	62,668	$30.09M	0.2%	$480.19 *	$339.14	+59.9%	COM	58506Q109
VRSN	VERISIGN INC	113,467	$28.18M	0.2%	$248.36 *	$181.85	+29.5%	COM	92343E102
PAYC	PAYCOM SOFTWARE INC	219,457	$26.67M	0.2%	$121.54 *	$197.80	-30.3%	COM	70432V102
CLX	CLOROX CO DEL	257,217	$26.66M	0.2%	$103.63 *	$125.25	-8.7%	COM	189054109
VRT	VERTIV HOLDINGS CO	91,254	$22.87M	0.2%	$250.58 *	$97.15	+105.7%	COM CL A	92537N108
NTNX	NUTANIX INC	577,392	$21.95M	0.2%	$38.01 *	$61.10	-28.5%	CL A	67059N108
BMI	BADGER METER INC	142,491	$21.71M	0.2%	$152.35 *	$161.78	0.0%	COM	056525108
CPRX	CATALYST PHARMACEUTICALS INC	844,887	$20.92M	0.2%	$24.76 *	$22.32	+6.9%	COM	14888U101
QLYS	QUALYS INC	226,077	$19.86M	0.2%	$87.85 *	$116.50	+3.5%	COM	74758T303
DOCS	DOXIMITY INC	691,786	$16.12M	0.1%	$23.30 *	$55.05	-36.4%	CL A	26622P107
MANH	MANHATTAN ASSOCIATES INC	120,888	$16.09M	0.1%	$133.12 *	$181.51	-14.2%	COM	562750109
NSSC	NAPCO SEC TECHNOLOGIES INC	383,596	$15.11M	0.1%	$39.39 *	$29.64	+41.2%	COM	630402105
ADMA	ADMA BIOLOGICS INC	1,649,493	$14.86M	0.1%	$9.01 *	$16.85	+0.6%	COM	000899104
SABR	SABRE CORP	9,013,783	$13.07M	0.1%	$1.45 *	$13.59	-91.2%	COM	78573M104
HD	HOME DEPOT INC	28,611	$9.41M	0.1%	$328.89 *	$298.21	+26.4%	COM	437076102