Follow-The-Filings

Featured 13F manager

Fundsmith LLP Terry Smith

London, X0 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $13.6B
  • 41 Positions
  • 2026 Q2
  • +6.4% QoQ
  • Top 5 29.8%

Portfolio

2026 Q2 · filed 8/14/2026 · 41 long · top 12 shown

top 5 29.8% · top 10 52.5%

AUM over time

2026 Q2 $13.6B +6.4% QoQ
2021 Q3 · $36.2B 2021 Q3 · $36.2B
Q3 2021
2021 Q4 · $41B · +13.3% QoQ 2021 Q4 · $41B · +13.3% QoQ
Q4
2022 Q1 · $29.1B · −28.9% QoQ 2022 Q1 · $29.1B · −28.9% QoQ
Q1 2022
2022 Q2 · $22.7B · −22.2% QoQ 2022 Q2 · $22.7B · −22.2% QoQ
Q2
2022 Q3 · $21.1B · −7.0% QoQ 2022 Q3 · $21.1B · −7.0% QoQ
Q3
2022 Q4 · $21.9B · +3.9% QoQ 2022 Q4 · $21.9B · +3.9% QoQ
Q4
2023 Q1 · $23.2B · +5.8% QoQ 2023 Q1 · $23.2B · +5.8% QoQ
Q1 2023
2023 Q2 · $23.8B · +2.8% QoQ 2023 Q2 · $23.8B · +2.8% QoQ
Q2
2023 Q3 · $22B · −7.7% QoQ 2023 Q3 · $22B · −7.7% QoQ
Q3
2023 Q4 · $23.9B · +8.5% QoQ 2023 Q4 · $23.9B · +8.5% QoQ
Q4
2024 Q1 · $25.6B · +7.0% QoQ 2024 Q1 · $25.6B · +7.0% QoQ
Q1 2024
2024 Q2 · $24.5B · −4.0% QoQ 2024 Q2 · $24.5B · −4.0% QoQ
Q2
2024 Q3 · $25.3B · +3.0% QoQ 2024 Q3 · $25.3B · +3.0% QoQ
Q3
2024 Q4 · $23.5B · −7.2% QoQ 2024 Q4 · $23.5B · −7.2% QoQ
Q4
2025 Q1 · $22B · −6.3% QoQ 2025 Q1 · $22B · −6.3% QoQ
Q1 2025
2025 Q2 · $23B · +4.7% QoQ 2025 Q2 · $23B · +4.7% QoQ
Q2
2025 Q3 · $19.8B · −14.0% QoQ 2025 Q3 · $19.8B · −14.0% QoQ
Q3
2025 Q4 · $17.1B · −13.5% QoQ 2025 Q4 · $17.1B · −13.5% QoQ
Q4
2026 Q1 · $12.8B · −25.1% QoQ 2026 Q1 · $12.8B · −25.1% QoQ
Q1 2026
2026 Q2 · $13.6B · +6.4% QoQ 2026 Q2 · $13.6B · +6.4% QoQ
Q2

Book

2021 Q3 · filed 12 Nov · long equity

MSFT - Microsoft 9.38% Hold 12,034,366 $281.92 $3.4B
PYPL - Paypal 8.84% Hold 12,288,820 $260.21 $3.2B
IDXX - Idexx Laboratories 7.29% Hold 4,242,202 $621.90 $2.6B
INTU - Intuit 6.84% Hold 4,582,539 $539.51 $2.5B
META - Meta Platforms · CL A 6.04% Hold 6,440,136 $339.39 $2.2B
EL - Estee Lauder · CL A 5.66% Hold 6,831,752 $299.93 $2B
SYK - Stryker 5.12% Hold 7,015,492 $263.72 $1.9B
PM - Philip Morris International 5.07% Hold 19,353,620 $94.79 $1.8B
WAT - Waters 4.46% Hold 4,511,194 $357.30 $1.6B
PEP - Pepsico 4.20% Hold 10,092,652 $150.41 $1.5B
MKC - Mccormick & Non Vtg Shrs 4.19% Hold 18,713,629 $81.03 $1.5B
V - VISA · CL A 4.06% Hold 6,595,049 $222.75 $1.5B
ADP - Automatic Data Processing 3.92% Hold 7,096,134 $199.92 $1.4B
NKE - NIKE · CL B 3.52% Hold 8,764,739 $145.23 $1.3B
AMZN - Amazon 3.34% Hold 367,861 $3,285 $1.2B
SBUX - Starbucks 3.28% Hold 10,745,026 $110.31 $1.2B
JNJ - Johnson & Johnson 3.22% Hold 7,203,569 $161.50 $1.2B
BF.B - Brown Forman · CL B 2.67% Hold 14,422,611 $67.01 $966M
CHD - Church & Dwight 2.52% Hold 11,022,496 $82.57 $910M
SABR - Sabre 0.66% Hold 20,093,468 $11.84 $238M
FTNT - Fortinet 0.51% Hold 634,415 $292.04 $185M
EFX - Equifax 0.48% Hold 681,754 $253.42 $173M
VRSK - Verisk Analytics 0.44% Hold 792,510 $200.27 $159M
ANSS - Ansys 0.44% Hold 464,652 $340.45 $158M
VRSN - Verisign 0.39% Hold 693,291 $205.01 $142M
CGNX - Cognex 0.36% Hold 1,625,987 $80.22 $130M
MSCI — 0.35% Hold 210,520 $608.34 $128M
IPGP - Ipg Photonics 0.35% Hold 798,462 $158.40 $126M
QLYS - Qualys 0.33% Hold 1,070,513 $111.29 $119M
Masimo 0.33% Hold 435,010 $270.71 $118M
Ao Smith 0.30% Hold 1,774,515 $61.07 $108M
PAYC - Paycom Software 0.30% Hold 217,906 $495.75 $108M
WING - Wingstop 0.26% Hold 562,965 $163.93 $92M
ROL - Rollins 0.22% Hold 2,248,561 $35.33 $79M
HD - Home Depot 0.13% Hold 148,339 $328.26 $49M
ZTS - Zoetis · CL A 0.13% Hold 240,502 $194.14 $47M
PG - Procter And Gamble 0.12% Hold 318,181 $139.80 $44M
MELI - Mercadolibre 0.11% Hold 24,225 $1,679 $41M
WNS 0.04% Hold 188,912 $81.80 $15M
Genpact 0.04% Hold 305,208 $47.51 $14M
TSM - Taiwan Semiconductor Mfg 0.04% Hold 129,633 $111.65 $14M
XP — · CL A 0.03% Hold 253,367 $40.17 $10M
CL - Colgate Palmolive 0.03% Hold 122,890 $75.58 $9M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 41 $13.6B +6.4% 13F-HR 8/14/2026 000156920526000012
2026 Q1 34 $12.8B −25.1% 13F-HR 5/15/2026 000156920526000005
2025 Q4 37 $17.1B −13.5% 13F-HR 2/17/2026 000156920526000002
2025 Q3 35 $19.8B −14.0% 13F-HR 11/14/2025 000156920525000004
2025 Q2 39 $23B +4.7% 13F-HR 8/14/2025 000180154725000008
2025 Q1 38 $22B −6.3% 13F-HR 5/15/2025 000152002325000003
2024 Q4 38 $23.5B −7.2% 13F-HR 2/14/2025 000152002325000002
2024 Q3 40 $25.3B +3.0% 13F-HR 11/14/2024 000152002324000040
2024 Q2 40 $24.5B −4.0% 13F-HR 8/14/2024 000152002324000030
2024 Q1 40 $25.6B +7.0% 13F-HR 5/15/2024 000152002324000020
2023 Q4 40 $23.9B +8.5% 13F-HR 2/14/2024 000152002324000014
2023 Q3 39 $22B −7.7% 13F-HR 11/14/2023 000152002323000012
2023 Q2 39 $23.8B +2.8% 13F-HR 8/14/2023 000152002323000011
2023 Q1 40 $23.2B +5.8% 13F-HR 5/15/2023 000152002323000010
2022 Q4 38 $21.9B +3.9% 13F-HR 2/14/2023 000152002323000001
2022 Q3 46 $21.1B −7.0% 13F-HR 11/14/2022 000152002322000010
2022 Q2 43 $22.7B −22.2% 13F-HR 8/15/2022 000152002322000009
2022 Q1 44 $29.1B −28.9% 13F-HR 5/16/2022 000152002322000006
2021 Q4 44 $41B +13.3% 13F-HR 2/14/2022 000186853722000005
2021 Q3 43 $36.2B 13F-HR 11/12/2021 000152002321000007

About

Fundsmith LLP

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
Terry Smith
SEC filing name
Fundsmith LLP
Location
London, X0
All SEC filings
View on sec.gov