Arkolith/Funds/Fundsmith LLP

Fundsmith LLP

CIK 1569205Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Fundsmith LLP holds a focused book of 34 stocks worth $12.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Badger Meter Inc and trimmed Marriott International -CL A. Their largest long position is Marriott International -CL A at 9% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
0
existing
Trimmed
33
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
69%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
36%
Health Care
31%
Materials
10%
Consumer Discretionary
9%
Financials
8%
Consumer Staples
7%
Industrials
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

34 positions
#SecurityValueShares% PortLast moveHistory
1Marriott Intl Inc New
CL A
$1.1B3.37M
8.6%
−15%
Reduced · −609K sh
2Stryker Corporation
COM
$1.0B3.06M
7.8%
−17%
Reduced · −626K sh
3Waters Corp
COM
$956.6M3.21M
7.5%
−9.7%
Reduced · −346K sh
4Visa Inc
COM CL A
$938.2M3.10M
7.3%
−12%
Reduced · −431K sh
5Alphabet Inc
CAP STK CL A
$850.1M2.96M
6.6%
−16%
Reduced · −542K sh
6Philip Morris Intl Inc
COM
$845.4M5.11M
6.6%
−17%
Reduced · −1.0M sh
7Idexx Labs Inc
COM
$823.6M1.47M
6.4%
−22%
Reduced · −410K sh
8Automatic Data Processing In
COM
$783.3M3.86M
6.1%
−7.7%
Reduced · −323K sh
9Microsoft Corp
COM
$769.9M2.08M
6.0%
~0%
Reduced · −234 sh
10Meta Platforms Inc
CL A
$756.0M1.32M
5.9%
−3.1%
Reduced · −42K sh
11Mettler Toledo International
COM
$717.0M568.5K
5.6%
−2.1%
Reduced · −12K sh
12Church & Dwight Co Inc
COM
$619.8M6.64M
4.8%
−1.3%
Reduced · −87K sh
13Procter & Gamble Co
COM
$606.6M4.20M
4.7%
−1.1%
Reduced · −48K sh
14Texas Instrs Inc
COM
$509.3M2.62M
4.0%
~0%
Reduced · −428 sh
15Fortinet Inc
COM
$503.1M6.16M
3.9%
−5.5%
Reduced · −359K sh
16Zoetis Inc
CL A
$458.4M3.88M
3.6%
−0.6%
Reduced · −23K sh
17Otis Worldwide Corp
COM
$210.6M2.73M
1.6%
−12%
Reduced · −381K sh
18Msci Inc
COM
$34.9M64.8K
0.3%
−61%
Reduced · −102K sh
19Rollins Inc
COM
$33.1M619.9K
0.3%
−58%
Reduced · −859K sh
20Medpace Hldgs Inc
COM
$30.1M62.7K
0.2%
−24%
Reduced · −20K sh
21Verisign Inc
COM
$28.2M113.5K
0.2%
−58%
Reduced · −157K sh
22Paycom Software Inc
COM
$26.7M219.5K
0.2%
−58%
Reduced · −304K sh
23Clorox Co Del
COM
$26.7M257.2K
0.2%
−58%
Reduced · −356K sh
24Vertiv Holdings Co
COM CL A
$22.9M91.3K
0.2%
−78%
Reduced · −320K sh
25Nutanix Inc
CL A
$21.9M577.4K
0.2%
−58%
Reduced · −800K sh
26Badger Meter Inc
COM
$21.7M142.5K
0.2%
New
New position
27Catalyst Pharmaceuticals Inc
COM
$20.9M844.9K
0.2%
−75%
Reduced · −2.5M sh
28Qualys Inc
COM
$19.9M226.1K
0.2%
−65%
Reduced · −422K sh
29Doximity Inc
CL A
$16.1M691.8K
0.1%
−58%
Reduced · −958K sh
30Manhattan Associates Inc
COM
$16.1M120.9K
0.1%
−58%
Reduced · −167K sh
31Napco Sec Technologies Inc
COM
$15.1M383.6K
0.1%
−78%
Reduced · −1.4M sh
32Adma Biologics Inc
COM
$14.9M1.65M
0.1%
−22%
Reduced · −453K sh
33Sabre Corp
COM
$13.1M9.01M
0.1%
−58%
Reduced · −12.5M sh
34Home Depot Inc
COM
$9.4M28.6K
0.1%
−64%
Reduced · −52K sh
Showing all 34 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202634$12.8B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202637$17.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202535$19.8B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202539$23.0B13F-HR
Q1 2025Mar 31, 2025May 15, 202538$22.0B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202538$23.5B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202440$25.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202440$24.5B13F-HR
Q1 2024Mar 31, 2024May 15, 202440$25.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202440$23.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202339$22.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202339$23.8B13F-HR
Q1 2023Mar 31, 2023May 15, 202340$23.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202338$21.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202246$21.1B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202243$22.7B13F-HR
Q1 2022Mar 31, 2022May 16, 202244$29.1B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202244$41.0B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202143$36.2B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202143$36.1B13F-HR
Q1 2021Mar 31, 2021May 14, 202142$31.4B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202139$30.2B13F-HR
Q3 2020Sep 30, 2020Nov 12, 202036$25.6B13F-HR
Q2 2020Jun 30, 2020Aug 12, 202034$22.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.