Fundsmith LLP

Position in SABR — Sabre Corp

CIK 1569205 LONDON, X0

Back to SABR Full portfolio

Position in SABR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,838,806

+$5,768,821 QoQ

Shares Held

9,013,783

0.0% QoQ

Ownership

2.23%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#13

of 252 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SABR Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Fundsmith LLP holds $1,213,530,677 across 5 Software - Infrastructure names. SABR ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,596,737	$595,614,835
2	FTNT	Fortinet, Inc.	3,629,938	$557,631,075
3	NTNX	Nutanix, Inc.	538,281	$27,430,799
4	SABR	Sabre Corp This page	9,013,783	$18,838,806
5	VRSN	Verisign Inc/Ca	55,713	$14,015,162

All Filings in SABR

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,838,806	9,013,783	0.0%	Shares	Sole	2026-08-14
2026-03-31	$13,069,985	9,013,783	—	Shares	Sole	2026-05-15
2026-03-31	$13,069,985	9,013,783	-58.1%	Shares	Sole	2026-05-15
2025-12-31	$29,238,769	21,499,095	0.0%	Shares	Sole	2026-02-17
2025-09-30	$39,343,343	21,499,095	0.0%	Shares	Sole	2025-11-14
2025-06-30	$67,937,140	21,499,095	0.0%	Shares	Sole	2025-08-14
2025-03-31	$60,412,456	21,499,095	0.0%	Shares	Sole	2025-05-15
2024-12-31	$78,471,696	21,499,095	0.0%	Shares	Sole	2025-02-14
2024-09-30	$78,901,678	21,499,095	0.0%	Shares	Sole	2024-11-14
2024-06-30	$57,402,583	21,499,095	-0.8%	Shares	Sole	2024-08-14
2024-03-31	$52,456,713	21,676,328	-2.6%	Shares	Sole	2024-05-15
2023-12-31	$97,950,762	22,261,537	-1.3%	Shares	Sole	2024-02-14
2023-09-30	$101,258,740	22,552,058	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$72,437,521	22,707,687	0.0%	Shares	Sole	2023-08-14
2023-03-31	$97,415,977	22,707,687	0.0%	Shares	Sole	2023-05-15
2022-12-31	$140,333,505	22,707,687	-0.1%	Shares	Sole	2023-02-14
2022-09-30	$117,073,760	22,732,769	+1.2%	Shares	Sole	2022-11-14
2022-06-30	$130,999,138	22,469,835	-0.9%	Shares	Sole	2022-08-15
2022-03-31	$259,158,939	22,673,573	+0.0%	Shares	Sole	2022-05-16
2021-12-31	$194,754,515	22,672,237	+12.8%	Shares	Sole	2022-02-14
2021-09-30	$237,906,661	20,093,468	+29.0%	Shares	Sole	2021-11-12
2021-06-30	$194,459,566	15,581,696	+4.4%	Shares	Sole	2021-08-13
2021-03-31	$221,137,351	14,931,624	+9.7%	Shares	Sole	2021-05-14
2020-12-31	$163,656,879	13,615,381	+34.1%	Shares	Sole	2021-02-12
2020-09-30	$66,118,437	10,156,442	+10.6%	Shares	Sole	2020-11-12
2020-06-30	$74,033,195	9,185,260	+15.5%	Shares	Sole	2020-08-12
2020-03-31	$47,146,470	7,950,501	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.