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 | 10.26% | Reduce −7.3% | 9,284,614 | $232.90 | $2.2B | −735,920 | −$411M |
| PM - Philip Morris International | 6.50% | Add +0.1% | 16,489,067 | $83.01 | $1.4B | +10,642 | −$258M |
| EL - Estee Lauder · CL A | 6.10% | Add +0.1% | 5,955,974 | $215.90 | $1.3B | +4,678 | −$230M |
| ADP - Automatic Data Processing | 5.98% | Add +0.1% | 5,571,678 | $226.19 | $1.3B | +6,300 | +$91M |
| IDXX - Idexx Laboratories | 5.60% | Add +0.1% | 3,620,777 | $325.80 | $1.2B | +1,902 | −$90M |
| PEP - Pepsico | 5.54% | Add +0.1% | 7,144,313 | $163.26 | $1.2B | +7,287 | −$23M |
| SYK - Stryker | 5.41% | Reduce −7.0% | 5,628,569 | $202.54 | $1.1B | −421,279 | −$63M |
| MKC - Mccormick & Non Vtg Shrs | 5.25% | Add +0.1% | 15,506,721 | $71.27 | $1.1B | +13,838 | −$185M |
| V - VISA · CL A | 4.75% | Add +0.1% | 5,635,390 | $177.65 | $1B | +5,048 | −$107M |
| WAT - Waters | 4.73% | Add +0.1% | 3,693,197 | $269.53 | $995M | +3,972 | −$226M |
| BF.B - Brown Forman · CL B | 3.86% | Add +0.1% | 12,226,340 | $66.57 | $814M | +13,209 | −$43M |
| AMZN - Amazon Ord | 3.64% | Add +0.1% | 6,784,322 | $113.00 | $767M | +5,302 | +$47M |
| META - Meta Platforms · CL A | 3.53% | Add +0.1% | 5,480,284 | $135.68 | $744M | +2,803 | −$140M |
| GOOGL - Alphabet · CL A | 3.47% | Add +1902.0% | 7,632,828 | $95.65 | $730M | +7,251,576 | +$689M |
| INTU - Intuit | 3.12% | Reduce −28.5% | 1,696,667 | $387.32 | $657M | −674,761 | −$257M |
| MTD - Mettler Toledo Ord | 2.89% | Add +3.9% | 561,456 | $1,084 | $609M | +21,004 | −$12M |
| CHD - Church And Dwight Ord | 2.87% | Add +0.2% | 8,458,025 | $71.44 | $604M | +13,764 | −$178M |
| ADBE - Adobe Ord | 2.76% | Add +0.1% | 2,111,297 | $275.20 | $581M | +2,449 | −$191M |
| NKE - NIKE · CL B | 2.66% | Add +0.1% | 6,734,408 | $83.12 | $560M | +6,671 | −$128M |
| PYPL - Paypal | 2.29% | Reduce −41.9% | 5,611,242 | $86.07 | $483M | −4,040,576 | −$191M |
| OTIS - Otis Worldwide Ord | 1.90% | New | 6,285,878 | $63.80 | $401M | +6,285,878 | +$401M |
| VRSN - Verisign | 0.56% | Add +1.2% | 675,533 | $173.70 | $117M | +8,035 | +$6M |
| SABR - Sabre | 0.56% | Add +1.2% | 22,732,769 | $5.15 | $117M | +262,934 | −$14M |
| FTNT - Fortinet Ord | 0.54% | Add +1.2% | 2,315,857 | $49.13 | $114M | +26,787 | −$16M |
| Masimo | 0.51% | Add +1.2% | 765,161 | $141.16 | $108M | +8,848 | +$9M |
| QLYS - Qualys | 0.44% | Reduce −28.9% | 661,420 | $139.39 | $92M | −268,786 | −$25M |
| VRSK - Verisk Analytics | 0.43% | Add +1.1% | 530,677 | $170.53 | $90M | +5,857 | −$345K |
| MSCI - MSCI Inc | 0.42% | Add +1.2% | 211,551 | $421.79 | $89M | +2,447 | +$3M |
| CGNX - Cognex | 0.41% | Add +1.2% | 2,062,083 | $41.45 | $85M | +24,978 | −$1M |
| EFX - Equifax | 0.40% | Add +1.2% | 495,850 | $171.43 | $85M | +5,737 | −$5M |
| IPGP - Ipg Photonics | 0.34% | Add +1.2% | 855,203 | $84.35 | $72M | +9,892 | −$7M |
| AAPL - Aapl US | 0.30% | New | 456,485 | $138.20 | $63M | +456,485 | +$63M |
| ANSS - Ansys | 0.29% | Reduce −27.6% | 274,559 | $221.70 | $61M | −104,576 | −$30M |
| ROL - Rollins Ord | 0.28% | Reduce −8.0% | 1,728,084 | $34.68 | $60M | −151,188 | −$6M |
| PAYC - Paycom Software | 0.25% | Reduce −36.9% | 161,308 | $329.99 | $53M | −94,414 | −$18M |
| JNJ - Johnson & Johnson | 0.21% | Add +0.5% | 274,847 | $163.36 | $45M | +1,393 | −$4M |
| HD - Home Depot Ord | 0.20% | Add +0.5% | 152,255 | $275.94 | $42M | +750 | +$460K |
| PG - Procter & Gamble Ord | 0.19% | Add +0.5% | 314,211 | $126.25 | $40M | +1,593 | −$5M |
| ZTS - Zoetis Ord · CL A | 0.16% | Add +0.5% | 223,185 | $148.29 | $33M | +1,132 | −$5M |
| MELI - Mercadolibre | 0.10% | Hold | 24,225 | $827.78 | $20M | — | — |
| IEX - Idex Ord | 0.09% | New | 95,928 | $199.85 | $19M | +95,928 | +$19M |
| WNS - | 0.08% | Hold | 193,179 | $81.84 | $16M | — | — |
| Genpact | 0.07% | Hold | 317,337 | $43.77 | $14M | — | — |
| TSM - Taiwan Semiconductor | 0.05% | Hold | 155,558 | $68.56 | $11M | — | — |
| XP — · CL A | 0.02% | Hold | 253,367 | $19.01 | $5M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WING - Wingstop Ord | 0.27% | Exit | 0 | $74.77 | $62M | −825,464 | −$62M |
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