Fundsmith 13F Holdings & Latest Moves
Fundsmith reported a 13F portfolio worth $12.83B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 2 new positions, 42 reduced, 5 sold out. Largest change by value: reduced $MAR ($1.25B held).
- 13F value (Q1 2026)
- $12.83B
- New positions
- 2
- Added / reduced
- 0 / 42
- Sold out
- 5
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BMI | New | +142.49K | 142.49K | $21.14M | +10.5% | +18.0% | Read | ||
| $BMI | New | +142.49K | 142.49K | $18.77M | +10.5% | +18.0% | Read |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MAR | Reduced | -609.05K (-15.30%) | 3.37M | $1.25B | +4.7% | +13.7% | Read | ||
| $WAT | Reduced | -345.90K (-9.72%) | 3.21M | $1.20B | +4.0% | +8.7% | Read | ||
| $V | Reduced | -430.59K (-12.18%) | 3.10M | $1.06B | +1.0% | -0.6% | Read | ||
| $GOOGL | Reduced | -542.32K (-15.50%) | 2.96M | $1.05B | -3.5% | -6.9% | Read | ||
| $SYK | Reduced | -626.10K (-16.98%) | 3.06M | $1.01B | +3.2% | +0.4% | Read |
New positions in the latest 13F
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MAR | Reduced | -609.05K (-15.30%) | 3.37M | $1.25B | +4.7% | +13.7% | Read | ||
| $WAT | Reduced | -345.90K (-9.72%) | 3.21M | $1.20B | +4.0% | +8.7% | Read | ||
| $V | Reduced | -430.59K (-12.18%) | 3.10M | $1.06B | +1.0% | -0.6% | Read | ||
| $GOOGL | Reduced | -542.32K (-15.50%) | 2.96M | $1.05B | -3.5% | -6.9% | Read | ||
| $SYK | Reduced | -626.10K (-16.98%) | 3.06M | $1.01B | +3.2% | +0.4% | Read | ||
| $FTNT | Reduced | -359.34K (-5.51%) | 6.16M | $945.79M | +9.1% | +21.8% | Read | ||
| $PM | Reduced | -1.01M (-16.51%) | 5.11M | $932.03M | -0.3% | -4.1% | Read | ||
| $ADP | Reduced | -322.86K (-7.73%) | 3.86M | $857.59M | +5.0% | +4.9% | Read | ||
| $IDXX | Reduced | -410.25K (-21.87%) | 1.47M | $771.65M | +5.8% | +7.8% | Read | ||
| $META | Reduced | -42.16K (-3.09%) | 1.32M | $744.32M | -0.6% | -3.3% | Read | ||
| $MTD | Reduced | -11.99K (-2.07%) | 568.52K | $726.28M | +6.9% | +11.9% | Read | ||
| $CHD | Reduced | -86.90K (-1.29%) | 6.64M | $643.43M | +2.3% | +4.5% | Read | ||
| $PG | Reduced | -48.13K (-1.13%) | 4.20M | $615.88M | +2.0% | +6.3% | Read | ||
| $OTIS | Reduced | -380.75K (-12.23%) | 2.73M | $195.59M | +2.5% | +1.1% | Read | ||
| $OTIS | Reduced | -380.75K (-12.23%) | 2.73M | $193.26M | +2.5% | +1.1% | Read | ||
| $MSCI | Reduced | -101.83K (-61.12%) | 64.79K | $38.82M | +4.8% | +8.8% | Read | ||
| $MSCI | Reduced | -101.83K (-61.12%) | 64.79K | $36.28M | +4.8% | +8.8% | Read | ||
| $MEDP | Reduced | -19.90K (-24.10%) | 62.67K | $33.19M | +4.2% | +12.6% | Read | ||
| $VRSN | Reduced | -157.17K (-58.07%) | 113.47K | $31.76M | +4.5% | -8.0% | Read | ||
| $QLYS | Reduced | -421.73K (-65.10%) | 226.08K | $31.08M | +13.7% | +27.4% | Read | ||
| $VRT | Reduced | -319.69K (-77.79%) | 91.25K | $30.17M | -11.7% | -15.9% | Read | ||
| $PAYC | Reduced | -303.98K (-58.07%) | 219.46K | $29.52M | +1.1% | -0.9% | Read | ||
| $NTNX | Reduced | -799.77K (-58.07%) | 577.39K | $29.42M | +1.7% | +6.6% | Read | ||
| $ROL | Reduced | -858.69K (-58.07%) | 619.93K | $29.25M | +0.1% | -12.2% | Read | ||
| $VRSN | Reduced | -157.17K (-58.07%) | 113.47K | $28.54M | +4.5% | -8.0% | Read | ||
| $NTNX | Reduced | -799.77K (-58.07%) | 577.39K | $28.47M | +1.7% | +6.6% | Read | ||
| $PAYC | Reduced | -303.98K (-58.07%) | 219.46K | $27.58M | +1.1% | -0.9% | Read | ||
| $CPRX | Reduced | -2.52M (-74.88%) | 844.89K | $26.55M | Read | ||||
| $CPRX | Reduced | -2.52M (-74.88%) | 844.89K | $26.50M | Read | ||||
| $ROL | Reduced | -858.69K (-58.07%) | 619.93K | $25.88M | +0.1% | -12.2% | Read | ||
| $QLYS | Reduced | -421.73K (-65.10%) | 226.08K | $25.15M | +13.7% | +27.4% | Read | ||
| $CLX | Reduced | -356.28K (-58.07%) | 257.22K | $24.55M | +5.1% | +6.1% | Read | ||
| $SABR | Reduced | -12.49M (-58.07%) | 9.01M | $18.84M | -3.8% | +9.4% | Read | ||
| $MANH | Reduced | -167.44K (-58.07%) | 120.89K | $17.28M | +5.6% | +9.6% | Read | ||
| $MANH | Reduced | -167.44K (-58.07%) | 120.89K | $16.83M | +5.6% | +9.6% | Read | ||
| $SABR | Reduced | -12.49M (-58.07%) | 9.01M | $15.32M | -3.8% | +9.4% | Read | ||
| $NSSC | Reduced | -1.40M (-78.45%) | 383.60K | $14.57M | +3.3% | +4.2% | Read | ||
| $DOCS | Reduced | -958.22K (-58.07%) | 691.79K | $14.35M | +5.1% | +9.0% | Read | ||
| $NSSC | Reduced | -1.40M (-78.45%) | 383.60K | $14.28M | +3.3% | +4.2% | Read | ||
| $DOCS | Reduced | -958.22K (-58.07%) | 691.79K | $13.86M | +5.1% | +9.0% | Read | ||
| $ADMA | Reduced | -452.56K (-21.53%) | 1.65M | $13.85M | -0.4% | +2.8% | Read | ||
| $HD | Reduced | -51.59K (-64.33%) | 28.61K | $10.09M | +5.2% | +11.7% | Read |
Sold out positions in the latest 13F
All tracked 13F moves by Fundsmith
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $WAT | Reduced | -345.90K (-9.72%) | 3.21M | $1.20B | +4.0% | +8.7% | Read | ||
| $PG | Reduced | -48.13K (-1.13%) | 4.20M | $615.88M | +2.0% | +6.3% | Read | ||
| $MTD | Reduced | -11.99K (-2.07%) | 568.52K | $726.28M | +6.9% | +11.9% | Read | ||
| $META | Reduced | -42.16K (-3.09%) | 1.32M | $744.32M | -0.6% | -3.3% | Read | ||
| $FTNT | Reduced | -359.34K (-5.51%) | 6.16M | $945.79M | +9.1% | +21.8% | Read | ||
| $CHD | Reduced | -86.90K (-1.29%) | 6.64M | $643.43M | +2.3% | +4.5% | Read | ||
| $ADP | Reduced | -322.86K (-7.73%) | 3.86M | $857.59M | +5.0% | +4.9% | Read | ||
| $BMI | New | +142.49K | 142.49K | $18.77M | +10.5% | +18.0% | Read | ||
| $BMI | New | +142.49K | 142.49K | $21.14M | +10.5% | +18.0% | Read | ||
| $VRSN | Reduced | -157.17K (-58.07%) | 113.47K | $31.76M | +4.5% | -8.0% | Read | ||
| $V | Reduced | -430.59K (-12.18%) | 3.10M | $1.06B | +1.0% | -0.6% | Read | ||
| $VRT | Reduced | -319.69K (-77.79%) | 91.25K | $30.17M | -11.7% | -15.9% | Read | ||
| $VRSN | Reduced | -157.17K (-58.07%) | 113.47K | $28.54M | +4.5% | -8.0% | Read | ||
| $HD | Reduced | -51.59K (-64.33%) | 28.61K | $10.09M | +5.2% | +11.7% | Read | ||
| $CLX | Reduced | -356.28K (-58.07%) | 257.22K | $24.55M | +5.1% | +6.1% | Read | ||
| $SYK | Reduced | -626.10K (-16.98%) | 3.06M | $1.01B | +3.2% | +0.4% | Read | ||
| $SABR | Reduced | -12.49M (-58.07%) | 9.01M | $18.84M | -3.8% | +9.4% | Read | ||
| $SABR | Reduced | -12.49M (-58.07%) | 9.01M | $15.32M | -3.8% | +9.4% | Read | ||
| $ROL | Reduced | -858.69K (-58.07%) | 619.93K | $25.88M | +0.1% | -12.2% | Read | ||
| $ROL | Reduced | -858.69K (-58.07%) | 619.93K | $29.25M | +0.1% | -12.2% | Read | ||
| $QLYS | Reduced | -421.73K (-65.10%) | 226.08K | $31.08M | +13.7% | +27.4% | Read | ||
| $QLYS | Reduced | -421.73K (-65.10%) | 226.08K | $25.15M | +13.7% | +27.4% | Read | ||
| $PM | Reduced | -1.01M (-16.51%) | 5.11M | $932.03M | -0.3% | -4.1% | Read | ||
| $PAYC | Reduced | -303.98K (-58.07%) | 219.46K | $27.58M | +1.1% | -0.9% | Read | ||
| $PAYC | Reduced | -303.98K (-58.07%) | 219.46K | $29.52M | +1.1% | -0.9% | Read | ||
| $OTIS | Reduced | -380.75K (-12.23%) | 2.73M | $195.59M | +2.5% | +1.1% | Read | ||
| $OTIS | Reduced | -380.75K (-12.23%) | 2.73M | $193.26M | +2.5% | +1.1% | Read | ||
| $ODD | Sold out | -2.07M | — | — | -2.6% | -8.6% | Read | ||
| $NTNX | Reduced | -799.77K (-58.07%) | 577.39K | $29.42M | +1.7% | +6.6% | Read | ||
| $NTNX | Reduced | -799.77K (-58.07%) | 577.39K | $28.47M | +1.7% | +6.6% | Read | ||
| $NSSC | Reduced | -1.40M (-78.45%) | 383.60K | $14.28M | +3.3% | +4.2% | Read | ||
| $NKE | Sold out | -5.77M | — | — | +6.7% | +8.9% | Read | ||
| $NSSC | Reduced | -1.40M (-78.45%) | 383.60K | $14.57M | +3.3% | +4.2% | Read | ||
| $MSCI | Reduced | -101.83K (-61.12%) | 64.79K | $38.82M | +4.8% | +8.8% | Read | ||
| $MSCI | Reduced | -101.83K (-61.12%) | 64.79K | $36.28M | +4.8% | +8.8% | Read | ||
| $MEDP | Reduced | -19.90K (-24.10%) | 62.67K | $33.19M | +4.2% | +12.6% | Read | ||
| $MAR | Reduced | -609.05K (-15.30%) | 3.37M | $1.25B | +4.7% | +13.7% | Read | ||
| $MANH | Reduced | -167.44K (-58.07%) | 120.89K | $16.83M | +5.6% | +9.6% | Read | ||
| $MANH | Reduced | -167.44K (-58.07%) | 120.89K | $17.28M | +5.6% | +9.6% | Read | ||
| $INTU | Sold out | -625.62K | — | — | -18.6% | -28.3% | Read | ||
| $IDXX | Reduced | -410.25K (-21.87%) | 1.47M | $771.65M | +5.8% | +7.8% | Read | ||
| $GGG | Sold out | -579.02K | — | — | -0.1% | -0.8% | Read | ||
| $GGG | Sold out | -579.02K | — | — | -0.1% | -0.8% | Read | ||
| $DOCS | Reduced | -958.22K (-58.07%) | 691.79K | $14.35M | +5.1% | +9.0% | Read | ||
| $DOCS | Reduced | -958.22K (-58.07%) | 691.79K | $13.86M | +5.1% | +9.0% | Read | ||
| $CPRX | Reduced | -2.52M (-74.88%) | 844.89K | $26.50M | Read | ||||
| $CPRX | Reduced | -2.52M (-74.88%) | 844.89K | $26.55M | Read | ||||
| $GOOGL | Reduced | -542.32K (-15.50%) | 2.96M | $1.05B | -3.5% | -6.9% | Read | ||
| $ADMA | Reduced | -452.56K (-21.53%) | 1.65M | $13.85M | -0.4% | +2.8% | Read | ||
| $VRSK | Sold out | -176.19K | — | — | — | ||||
| $EXPO | Sold out | -746.82K | — | — | Read | ||||
| $EXPO | Sold out | -746.82K | — | — | — | ||||
| $CHH | Sold out | -733.89K | — | — | Read | ||||
| $CHH | Sold out | -733.89K | — | — | — | ||||
| $EFX | Sold out | -235.50K | — | — | — | ||||
| $BFB | Sold out | -9.64M | — | — | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Fundsmith holds or traded
Frequently asked questions
What did Fundsmith buy and sell in its latest 13F?
It opened or added to $BMI and $BMI; it cut or exited $MAR, $WAT, $V, $GOOGL and $SYK.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
Get a text when insiders, Congress or big funds trade a stock.
Free. Reply STOP anytime.