2026-Q2 · 41 positions · $13.6B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | Consumer Discretionary | 7.0% |
| SYK | STRYKER CORPORATION | Health Care | 6.7% |
| WAT | WATERS CORP | Health Care | 6.2% |
| V | VISA INC | Financials | 5.1% |
| UBER | UBER TECHNOLOGIES INC | Industrials | 4.7% |
| MA | MASTERCARD INCORPORATED | Financials | 4.7% |
| GOOGL | ALPHABET INC | Communication Services | 4.6% |
| CHD | CHURCH & DWIGHT CO INC | Consumer Staples | 4.6% |
| PG | PROCTER AND GAMBLE CO | Consumer Staples | 4.4% |
| MSFT | MICROSOFT CORP | Information Technology | 4.4% |
10 of 41 reported positions.
Versus 2026-Q1: 13 new · 4 added · 21 trimmed · 3 held · 6 exited
Sector mix: Information Technology 20.0% · Health Care 18.3% · Communication Services 15.3% of the book · The five largest positions are 29.8% of the book.
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PORT — Fundsmith LLP · 13F 2026-Q2
Fundsmith LLP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.