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
top 5 29.8% · top 10 52.5%
- MAR - Marriott Intl · CL A 7.0%
- SYK - Stryker 6.7%
- WAT - Waters 6.3%
- V - VISA · CL A 5.1%
- UBER - UBER Technologies 4.7%
- MA - Mastercard · CL A 4.7%
- GOOGL - Alphabet · CL A 4.6%
- CHD - Church & Dwight 4.6%
- PG - Procter & Gamble 4.4%
- MSFT - Microsoft 4.4%
- META - Meta Platforms · CL A 4.3%
- ADP - Automatic Data Processing 4.3%
- Other 38.9%
AUM over time
Book
| MSFT - Microsoft | 10.67% | Add +8.0% | 13,002,366 | $336.32 | $4.4B | +968,000 | +$980M |
| IDXX - Idexx Laboratories | 6.82% | Add 0.0% | 4,242,283 | $658.46 | $2.8B | +81 | +$155M |
| EL - Estee Lauder · CL A | 6.47% | Add +4.9% | 7,165,161 | $370.20 | $2.7B | +333,409 | +$603M |
| PYPL - Paypal | 5.99% | Add +5.9% | 13,019,452 | $188.58 | $2.5B | +730,632 | −$742M |
| INTU - Intuit | 5.86% | Reduce −18.5% | 3,732,877 | $643.22 | $2.4B | −849,662 | −$71M |
| META - Meta Platforms · CL A | 5.58% | Add +5.6% | 6,800,261 | $336.35 | $2.3B | +360,125 | +$102M |
| PM - Philip Morris International | 4.73% | Add +5.5% | 20,423,427 | $95.00 | $1.9B | +1,069,807 | +$106M |
| SYK - Stryker | 4.73% | Add +3.4% | 7,252,688 | $267.42 | $1.9B | +237,196 | +$89M |
| MKC - Mccormick & Non Vtg Shrs | 4.46% | Add +1.1% | 18,910,918 | $96.61 | $1.8B | +197,289 | +$311M |
| PEP - Pepsico | 4.42% | Add +3.2% | 10,418,202 | $173.71 | $1.8B | +325,550 | +$292M |
| ADP - Automatic Data Processing | 4.27% | Reduce 0.0% | 7,094,390 | $246.58 | $1.7B | −1,744 | +$331M |
| WAT - Waters | 4.10% | Reduce 0.0% | 4,510,879 | $372.60 | $1.7B | −315 | +$69M |
| V - VISA · CL A | 3.63% | Add +4.1% | 6,868,694 | $216.71 | $1.5B | +273,645 | +$19M |
| NKE - NIKE · CL B | 3.56% | Reduce −0.1% | 8,753,982 | $166.67 | $1.5B | −10,757 | +$186M |
| AMZN - Amazon | 3.46% | Add +15.6% | 425,426 | $3,334 | $1.4B | +57,565 | +$210M |
| SBUX - Starbucks | 3.30% | Add +7.7% | 11,576,749 | $116.97 | $1.4B | +831,723 | +$169M |
| JNJ - Johnson & Johnson | 3.01% | Add +0.2% | 7,219,198 | $171.07 | $1.2B | +15,629 | +$72M |
| GOOGL - Alphabet · CL A | 2.96% | New | 419,096 | $2,897 | $1.2B | +419,096 | +$1.2B |
| CHD - Church & Dwight | 2.92% | Add +5.8% | 11,658,319 | $102.50 | $1.2B | +635,823 | +$285M |
| BF.B - Brown Forman · CL B | 2.75% | Add +7.1% | 15,453,294 | $72.86 | $1.1B | +1,030,683 | +$159M |
| FTNT - Fortinet | 0.56% | Add +0.2% | 635,775 | $359.40 | $228M | +1,360 | +$43M |
| EFX - Equifax | 0.49% | Add +0.2% | 683,231 | $292.79 | $200M | +1,477 | +$27M |
| SABR - Sabre | 0.48% | Add +12.8% | 22,672,237 | $8.59 | $195M | +2,578,769 | −$43M |
| ANSS - Ansys | 0.46% | Add +0.2% | 465,650 | $401.12 | $187M | +998 | +$29M |
| VRSK - Verisk Analytics | 0.44% | Add +0.2% | 794,217 | $228.73 | $182M | +1,707 | +$23M |
| VRSN - Verisign | 0.43% | Add +0.2% | 694,781 | $253.82 | $176M | +1,490 | +$34M |
| Ao Smith | 0.37% | Add +0.2% | 1,778,319 | $85.85 | $153M | +3,804 | +$44M |
| QLYS - Qualys | 0.36% | Add +0.2% | 1,072,823 | $137.22 | $147M | +2,310 | +$28M |
| IPGP - Ipg Photonics | 0.36% | Add +6.8% | 852,972 | $172.14 | $147M | +54,510 | +$20M |
| CGNX - Cognex | 0.34% | Add +11.4% | 1,812,093 | $77.76 | $141M | +186,106 | +$10M |
| MSCI — | 0.32% | Add +0.2% | 210,971 | $612.69 | $129M | +451 | +$1M |
| Masimo | 0.31% | Add +0.2% | 435,937 | $292.78 | $128M | +927 | +$10M |
| WING - Wingstop | 0.24% | Add +0.2% | 564,183 | $172.80 | $97M | +1,218 | +$5M |
| PAYC - Paycom Software | 0.22% | Add +0.2% | 218,374 | $415.19 | $91M | +468 | −$17M |
| ROL - Rollins | 0.22% | Add +16.5% | 2,619,965 | $34.21 | $90M | +371,404 | +$10M |
| HD - Home Depot | 0.16% | Add +7.6% | 159,643 | $415.01 | $66M | +11,304 | +$18M |
| ZTS - Zoetis · CL A | 0.16% | Add +9.6% | 263,614 | $244.03 | $64M | +23,112 | +$18M |
| PG - Procter And Gamble | 0.15% | Add +16.6% | 371,129 | $163.58 | $61M | +52,948 | +$16M |
| MELI - Mercadolibre | 0.08% | Hold | 24,225 | $1,348 | $33M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.04% | Add +9.3% | 141,721 | $120.31 | $17M | +12,088 | +$3M |
| WNS | 0.04% | Add +2.3% | 193,179 | $88.22 | $17M | +4,267 | +$2M |
| Genpact | 0.04% | Add +4.0% | 317,337 | $53.08 | $17M | +12,129 | +$2M |
| CL - Colgate Palmolive | 0.03% | Add +4.8% | 128,780 | $85.34 | $11M | +5,890 | +$2M |
| XP — · CL A | 0.02% | Hold | 253,367 | $28.74 | $7M | — | — |
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