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 | 11.36% | Add 0.0% | 10,020,534 | $256.83 | $2.6B | +2,102 | −$515M |
| PM - Philip Morris International | 7.18% | Add +0.1% | 16,478,425 | $98.74 | $1.6B | +21,134 | +$81M |
| EL - Estee Lauder · CL A | 6.69% | Add +2.7% | 5,951,296 | $254.67 | $1.5B | +156,426 | −$62M |
| MKC - Mccormick & Non Vtg Shrs | 5.69% | Add 0.0% | 15,492,883 | $83.25 | $1.3B | +6,217 | −$256M |
| IDXX - Idexx Laboratories | 5.60% | Add 0.0% | 3,618,875 | $350.73 | $1.3B | +813 | −$710M |
| WAT - Waters | 5.39% | Add 0.0% | 3,689,225 | $330.98 | $1.2B | +1,653 | +$76M |
| SYK - Stryker | 5.31% | Add +3.5% | 6,049,848 | $198.93 | $1.2B | +203,677 | −$359M |
| PEP - Pepsico | 5.25% | Reduce −8.6% | 7,137,026 | $166.66 | $1.2B | −670,895 | −$117M |
| ADP - Automatic Data Processing | 5.16% | Add 0.0% | 5,565,378 | $210.04 | $1.2B | +2,530 | −$97M |
| V - VISA · CL A | 4.89% | Add 0.0% | 5,630,342 | $196.89 | $1.1B | +2,314 | −$140M |
| INTU - Intuit | 4.03% | Reduce −21.1% | 2,371,428 | $385.44 | $914M | −635,472 | −$532M |
| META - Meta Platforms · CL A | 3.90% | Add 0.0% | 5,477,481 | $161.25 | $883M | +550 | −$335M |
| BF.B - Brown Forman · CL B | 3.78% | Add +3.6% | 12,213,131 | $70.16 | $857M | +429,127 | +$67M |
| CHD - Church And Dwight Ord | 3.45% | Add +0.1% | 8,444,261 | $92.66 | $782M | +6,182 | −$56M |
| ADBE - Adobe Ord | 3.41% | Add +9.7% | 2,108,848 | $366.06 | $772M | +185,651 | −$104M |
| AMZN - Amazon Ord | 3.18% | Add +1900.3% | 6,779,020 | $106.21 | $720M | +6,440,122 | −$385M |
| NKE - NIKE · CL B | 3.03% | Add 0.0% | 6,727,737 | $102.20 | $688M | +1,310 | −$218M |
| PYPL - Paypal | 2.97% | Reduce −7.9% | 9,651,818 | $69.84 | $674M | −825,019 | −$538M |
| MTD - Mettler Toledo Ord | 2.74% | Add +31.0% | 540,452 | $1,149 | $621M | +127,849 | +$54M |
| SABR - Sabre | 0.58% | Reduce −0.9% | 22,469,835 | $5.83 | $131M | −203,738 | −$128M |
| FTNT - Fortinet Ord | 0.57% | Add +395.5% | 2,289,070 | $56.58 | $130M | +1,827,077 | −$28M |
| QLYS - Qualys | 0.52% | Reduce −0.9% | 930,206 | $126.14 | $117M | −8,622 | −$16M |
| VRSN - Verisign | 0.49% | Add +6.5% | 667,498 | $167.33 | $112M | +40,990 | −$28M |
| Masimo | 0.44% | Reduce −0.6% | 756,313 | $130.67 | $99M | −4,783 | −$12M |
| VRSK - Verisk Analytics | 0.40% | Reduce −25.5% | 524,820 | $173.09 | $91M | −179,893 | −$60M |
| ANSS - Ansys | 0.40% | Reduce −18.6% | 379,135 | $239.29 | $91M | −86,578 | −$57M |
| EFX - Equifax | 0.40% | Reduce −0.9% | 490,113 | $182.78 | $90M | −4,572 | −$28M |
| CGNX - Cognex | 0.38% | Add +6.8% | 2,037,105 | $42.52 | $87M | +130,057 | −$61M |
| MSCI - MSCI Inc | 0.38% | Reduce −0.9% | 209,104 | $412.15 | $86M | −1,896 | −$20M |
| IPGP - Ipg Photonics | 0.35% | Reduce −0.9% | 845,311 | $94.13 | $80M | −7,661 | −$14M |
| PAYC - Paycom Software | 0.32% | Reduce −0.9% | 255,722 | $280.12 | $72M | −2,341 | −$18M |
| ROL - Rollins Ord | 0.29% | Reduce −17.7% | 1,879,272 | $34.92 | $66M | −402,835 | −$14M |
| WING - Wingstop Ord | 0.27% | Reduce −0.8% | 825,464 | $74.77 | $62M | −7,074 | −$36M |
| JNJ - Johnson & Johnson | 0.21% | Add +12.8% | 273,454 | $177.51 | $49M | +31,019 | +$6M |
| PG - Procter & Gamble Ord | 0.20% | Add +0.7% | 312,618 | $143.79 | $45M | +2,288 | −$2M |
| HD - Home Depot Ord | 0.18% | Add +2.3% | 151,505 | $274.27 | $42M | +3,429 | −$3M |
| GOOGL - Alphabet · CL A | 0.18% | Add +0.2% | 381,252 | $108.96 | $42M | +820 | −$1B |
| ZTS - Zoetis Ord · CL A | 0.17% | Add +0.7% | 222,053 | $171.89 | $38M | +1,625 | −$3M |
| MELI - Mercadolibre | 0.07% | Hold | 24,225 | $636.86 | $15M | — | — |
| WNS - | 0.06% | Hold | 193,179 | $74.64 | $14M | — | — |
| Genpact | 0.06% | Hold | 317,337 | $42.36 | $13M | — | — |
| TSM - Taiwan Semiconductor | 0.06% | Add +9.8% | 155,558 | $81.75 | $13M | +13,837 | −$2M |
| XP — · CL A | 0.02% | Hold | 253,367 | $17.96 | $5M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SBUX - Starbucks | 2.57% | Exit | 0 | $90.97 | $749M | −8,233,643 | −$749M |
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