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 | 9.89% | Reduce −2.7% | 9,030,036 | $239.82 | $2.2B | −254,578 | +$3M |
| PM - Philip Morris International | 7.62% | Reduce −0.1% | 16,476,088 | $101.21 | $1.7B | −12,979 | +$299M |
| EL - Estee Lauder · CL A | 6.44% | Reduce −4.6% | 5,679,620 | $248.11 | $1.4B | −276,354 | +$123M |
| IDXX - Idexx Laboratories | 6.42% | Reduce −4.9% | 3,443,732 | $407.96 | $1.4B | −177,045 | +$225M |
| SYK - Stryker | 6.26% | Reduce −0.4% | 5,607,041 | $244.49 | $1.4B | −21,528 | +$231M |
| ADP - Automatic Data Processing | 6.04% | Reduce −0.6% | 5,540,720 | $238.86 | $1.3B | −30,958 | +$63M |
| MKC - Mccormick & Non Vtg Shrs | 5.87% | Reduce −0.1% | 15,495,211 | $82.89 | $1.3B | −11,510 | +$179M |
| WAT - Waters | 5.77% | Reduce −0.1% | 3,689,697 | $342.58 | $1.3B | −3,500 | +$269M |
| PEP - Pepsico | 5.49% | Reduce −6.8% | 6,657,120 | $180.66 | $1.2B | −487,193 | +$36M |
| V - VISA · CL A | 5.33% | Reduce −0.4% | 5,612,145 | $207.76 | $1.2B | −23,245 | +$165M |
| MTD - Mettler Toledo Ord | 3.70% | Reduce −0.1% | 560,900 | $1,445 | $811M | −556 | +$202M |
| BF.B - Brown Forman · CL B | 3.64% | Reduce −0.7% | 12,146,796 | $65.68 | $798M | −79,544 | −$16M |
| NKE - NIKE · CL B | 3.59% | Reduce −0.1% | 6,726,271 | $117.01 | $787M | −8,137 | +$227M |
| ADBE - Adobe Ord | 3.24% | Reduce −0.1% | 2,109,326 | $336.53 | $710M | −1,971 | +$129M |
| CHD - Church And Dwight Ord | 3.11% | Reduce −0.1% | 8,446,572 | $80.61 | $681M | −11,453 | +$77M |
| GOOGL - Alphabet · CL A | 3.07% | Reduce −0.1% | 7,626,313 | $88.23 | $673M | −6,515 | −$57M |
| META - Meta Platforms · CL A | 3.01% | Reduce −0.1% | 5,476,865 | $120.34 | $659M | −3,419 | −$84M |
| AMZN - Amazon Ord | 2.60% | Reduce −0.1% | 6,777,831 | $84.00 | $569M | −6,491 | −$197M |
| OTIS - Otis Worldwide Ord | 2.25% | Reduce −0.1% | 6,280,677 | $78.31 | $492M | −5,201 | +$91M |
| SABR - Sabre | 0.64% | Reduce −0.1% | 22,707,687 | $6.18 | $140M | −25,082 | +$23M |
| VRSN - Verisign | 0.63% | Reduce −0.1% | 674,791 | $205.44 | $139M | −742 | +$21M |
| FTNT - Fortinet Ord | 0.52% | Reduce −0.1% | 2,313,303 | $48.89 | $113M | −2,554 | −$681K |
| Masimo | 0.52% | Reduce −0.1% | 764,319 | $147.95 | $113M | −842 | +$5M |
| MSCI - MSCI Inc | 0.45% | Reduce −0.1% | 211,317 | $465.17 | $98M | −234 | +$9M |
| CGNX - Cognex | 0.44% | Reduce −0.1% | 2,059,788 | $47.11 | $97M | −2,295 | +$12M |
| EFX - Equifax | 0.44% | Reduce −0.1% | 495,301 | $194.36 | $96M | −549 | +$11M |
| VRSK - Verisk Analytics | 0.43% | Reduce −0.1% | 530,087 | $176.42 | $94M | −590 | +$3M |
| IPGP - Ipg Photonics | 0.37% | Reduce −0.1% | 854,259 | $94.67 | $81M | −944 | +$9M |
| QLYS - Qualys | 0.34% | Reduce −0.5% | 658,407 | $112.23 | $74M | −3,013 | −$18M |
| ROL - Rollins Ord | 0.29% | Reduce −0.1% | 1,726,161 | $36.54 | $63M | −1,923 | +$3M |
| AAPL - Apple | 0.28% | Add +2.8% | 469,234 | $129.93 | $61M | +12,749 | −$2M |
| IEX - Idex Ord | 0.28% | Add +174.9% | 263,740 | $228.33 | $60M | +167,812 | +$41M |
| PAYC - Paycom Software | 0.23% | Reduce −0.2% | 161,007 | $310.31 | $50M | −301 | −$3M |
| JNJ - Johnson & Johnson | 0.22% | Add +0.3% | 275,797 | $176.65 | $49M | +950 | +$4M |
| HD - Home Depot Ord | 0.22% | Add +0.3% | 152,766 | $315.86 | $48M | +511 | +$6M |
| PG - Procter & Gamble Ord | 0.22% | Add +0.3% | 315,297 | $151.56 | $48M | +1,086 | +$8M |
| ZTS - Zoetis Ord · CL A | 0.15% | Add +0.3% | 223,956 | $146.55 | $33M | +771 | −$275K |
| EW - Edwards Lifesciences Ord | 0.00% | Hold | 9,979 | $74.61 | $745K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| INTU - Intuit | 3.12% | Exit | 0 | $387.32 | $657M | −1,696,667 | −$657M |
| PYPL - Paypal | 2.29% | Exit | 0 | $86.07 | $483M | −5,611,242 | −$483M |
| ANSS - Ansys | 0.29% | Exit | 0 | $221.70 | $61M | −274,559 | −$61M |
| MELI - Mercadolibre | 0.10% | Exit | 0 | $827.78 | $20M | −24,225 | −$20M |
| WNS - | 0.08% | Exit | 0 | $81.84 | $16M | −193,179 | −$16M |
| Genpact | 0.07% | Exit | 0 | $43.77 | $14M | −317,337 | −$14M |
| TSM - Taiwan Semiconductor | 0.05% | Exit | 0 | $68.56 | $11M | −155,558 | −$11M |
| XP — · CL A | 0.02% | Exit | 0 | $19.01 | $5M | −253,367 | −$5M |
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