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 | 10.61% | Reduce −22.9% | 10,018,432 | $308.31 | $3.1B | −2,983,934 | −$1.3B |
| IDXX - Idexx Laboratories | 6.80% | Reduce −14.7% | 3,618,062 | $547.06 | $2B | −624,221 | −$814M |
| EL - Estee Lauder · CL A | 5.42% | Reduce −19.1% | 5,794,870 | $272.32 | $1.6B | −1,370,291 | −$1.1B |
| SYK - Stryker | 5.37% | Reduce −19.4% | 5,846,171 | $267.35 | $1.6B | −1,406,517 | −$377M |
| PM - Philip Morris International | 5.31% | Reduce −19.4% | 16,457,291 | $93.94 | $1.5B | −3,966,136 | −$394M |
| MKC - Mccormick & Non Vtg Shrs | 5.31% | Reduce −18.1% | 15,486,666 | $99.80 | $1.5B | −3,424,252 | −$281M |
| INTU - Intuit | 4.97% | Reduce −19.4% | 3,006,900 | $480.84 | $1.4B | −725,977 | −$955M |
| PEP - Pepsico | 4.49% | Reduce −25.1% | 7,807,921 | $167.38 | $1.3B | −2,610,281 | −$503M |
| ADP - Automatic Data Processing | 4.35% | Reduce −21.6% | 5,562,848 | $227.54 | $1.3B | −1,531,542 | −$484M |
| V - VISA · CL A | 4.29% | Reduce −18.1% | 5,628,028 | $221.77 | $1.2B | −1,240,666 | −$240M |
| META - Meta Platforms · CL A | 4.18% | Reduce −19.5% | 5,476,931 | $222.36 | $1.2B | −1,323,330 | −$1.1B |
| PYPL - Paypal | 4.16% | Reduce −19.5% | 10,476,837 | $115.65 | $1.2B | −2,542,615 | −$1.2B |
| WAT - Waters | 3.93% | Reduce −18.3% | 3,687,572 | $310.39 | $1.1B | −823,307 | −$536M |
| AMZN - Amazon Ord | 3.79% | Reduce −20.3% | 338,898 | $3,260 | $1.1B | −86,528 | −$314M |
| GOOGL - Alphabet · CL A | 3.63% | Reduce −9.2% | 380,432 | $2,781 | $1.1B | −38,664 | −$156M |
| NKE - NIKE · CL B | 3.11% | Reduce −23.2% | 6,726,427 | $134.56 | $905M | −2,027,555 | −$554M |
| ADBE - Adobe Ord | 3.01% | New | 1,923,197 | $455.62 | $876M | +1,923,197 | +$876M |
| CHD - Church And Dwight Ord | 2.88% | Reduce −27.6% | 8,438,079 | $99.38 | $839M | −3,220,240 | −$356M |
| BF.B - Brown Forman · CL B | 2.71% | Reduce −23.7% | 11,784,004 | $67.02 | $790M | −3,669,290 | −$336M |
| SBUX - Starbucks | 2.57% | Reduce −28.9% | 8,233,643 | $90.97 | $749M | −3,343,106 | −$605M |
| MTD - Mettler Toledo Ord | 1.95% | New | 412,603 | $1,373 | $567M | +412,603 | +$567M |
| SABR - Sabre | 0.89% | Add 0.0% | 22,673,573 | $11.43 | $259M | +1,336 | +$64M |
| FTNT - Fortinet Ord | 0.54% | Reduce −27.3% | 461,993 | $341.74 | $158M | −173,782 | −$71M |
| VRSK - Verisk Analytics | 0.52% | Reduce −11.3% | 704,713 | $214.63 | $151M | −89,504 | −$30M |
| ANSS - Ansys | 0.51% | Add 0.0% | 465,713 | $317.65 | $148M | +63 | −$39M |
| CGNX - Cognex | 0.51% | Add +5.2% | 1,907,048 | $77.15 | $147M | +94,955 | +$6M |
| VRSN - Verisign | 0.48% | Reduce −9.8% | 626,508 | $222.46 | $139M | −68,273 | −$37M |
| QLYS - Qualys | 0.46% | Reduce −12.5% | 938,828 | $142.41 | $134M | −133,995 | −$14M |
| EFX - Equifax | 0.40% | Reduce −27.6% | 494,685 | $237.10 | $117M | −188,546 | −$83M |
| Masimo | 0.38% | Add +74.6% | 761,096 | $145.54 | $111M | +325,159 | −$17M |
| MSCI - MSCI Inc | 0.36% | Add 0.0% | 211,000 | $502.88 | $106M | +29 | −$23M |
| WING - Wingstop Ord | 0.34% | Add +47.6% | 832,538 | $117.35 | $98M | +268,355 | +$207K |
| IPGP - Ipg Photonics | 0.32% | Hold | 852,972 | $109.76 | $94M | — | — |
| PAYC - Paycom Software | 0.31% | Add +18.2% | 258,063 | $346.38 | $89M | +39,689 | −$1M |
| ROL - Rollins Ord | 0.27% | Reduce −12.9% | 2,282,107 | $35.05 | $80M | −337,858 | −$10M |
| PG - Procter & Gamble Ord | 0.16% | Reduce −16.4% | 310,330 | $152.80 | $47M | −60,799 | −$13M |
| HD - Home Depot Ord | 0.15% | Reduce −7.2% | 148,076 | $299.33 | $44M | −11,567 | −$22M |
| JNJ - Johnson & Johnson | 0.15% | Reduce −96.6% | 242,435 | $177.23 | $43M | −6,976,763 | −$1.2B |
| ZTS - Zoetis Ord · CL A | 0.14% | Reduce −16.4% | 220,428 | $188.59 | $42M | −43,186 | −$23M |
| MELI - Mercadolibre | 0.10% | Hold | 24,225 | $1,189 | $29M | — | — |
| WNS - | 0.06% | Hold | 193,179 | $85.49 | $17M | — | — |
| TSM - Taiwan Semiconductor | 0.05% | Hold | 141,721 | $104.26 | $15M | — | — |
| Genpact | 0.05% | Hold | 317,337 | $43.51 | $14M | — | — |
| XP — · CL A | 0.03% | Hold | 253,367 | $30.10 | $8M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Ao Smith | 0.37% | Exit | 0 | $85.85 | $153M | −1,778,319 | −$153M |
| CL - Colgate Palmolive | 0.03% | Exit | 0 | $85.34 | $11M | −128,780 | −$11M |
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