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 | 11.24% | Add 0.0% | 9,031,101 | $288.30 | $2.6B | +1,065 | +$438M |
| PM - Philip Morris International | 6.91% | Reduce −0.1% | 16,463,863 | $97.25 | $1.6B | −12,225 | −$66M |
| SYK - Stryker | 6.77% | Reduce −1.9% | 5,498,313 | $285.47 | $1.6B | −108,728 | +$199M |
| IDXX - Idexx Laboratories | 6.37% | Reduce −14.2% | 2,954,196 | $500.08 | $1.5B | −489,536 | +$72M |
| EL - Estee Lauder · CL A | 5.77% | Reduce −4.4% | 5,428,332 | $246.46 | $1.3B | −251,288 | −$71M |
| MKC - Mccormick & Non Vtg Shrs | 5.56% | Add 0.0% | 15,498,588 | $83.21 | $1.3B | +3,377 | +$5M |
| V - VISA · CL A | 5.46% | Add 0.0% | 5,613,420 | $225.46 | $1.3B | +1,275 | +$100M |
| ADP - Automatic Data Processing | 5.32% | Add 0.0% | 5,541,966 | $222.63 | $1.2B | +1,246 | −$90M |
| PEP - Pepsico | 5.24% | Add 0.0% | 6,658,537 | $182.30 | $1.2B | +1,417 | +$11M |
| META - Meta Platforms · CL A | 5.18% | Add +3.4% | 5,664,271 | $211.94 | $1.2B | +187,406 | +$541M |
| WAT - Waters | 4.94% | Add +0.2% | 3,698,369 | $309.63 | $1.1B | +8,672 | −$119M |
| MTD - Mettler Toledo Ord | 3.71% | Add +0.1% | 561,414 | $1,530 | $859M | +514 | +$48M |
| NKE - NIKE · CL B | 3.56% | Hold | 6,726,271 | $122.64 | $825M | — | — |
| GOOGL - Alphabet · CL A | 3.41% | Add 0.0% | 7,628,198 | $103.73 | $791M | +1,885 | +$118M |
| BF.B - Brown Forman · CL B | 3.39% | Add +0.7% | 12,230,048 | $64.27 | $786M | +83,252 | −$12M |
| CHD - Church And Dwight Ord | 3.22% | Add 0.0% | 8,449,927 | $88.41 | $747M | +3,355 | +$66M |
| AMZN - Amazon Ord | 3.02% | Hold | 6,777,831 | $103.29 | $700M | — | — |
| OTIS - Otis Worldwide Ord | 2.29% | Add 0.0% | 6,281,675 | $84.40 | $530M | +998 | +$38M |
| PG - Procter & Gamble Ord | 1.10% | Add +444.4% | 1,716,482 | $148.69 | $255M | +1,401,185 | +$207M |
| AAPL - Apple | 0.95% | Add +186.0% | 1,341,979 | $164.90 | $221M | +872,745 | +$160M |
| FTNT - Fortinet Ord | 0.66% | Hold | 2,313,303 | $66.46 | $154M | — | — |
| VRSN - Verisign | 0.62% | Hold | 674,791 | $211.33 | $143M | — | — |
| Masimo | 0.61% | Hold | 764,319 | $184.54 | $141M | — | — |
| MSCI - MSCI Inc | 0.51% | Hold | 211,317 | $559.69 | $118M | — | — |
| IPGP - Ipg Photonics | 0.45% | Hold | 854,259 | $123.31 | $105M | — | — |
| CGNX - Cognex | 0.44% | Hold | 2,059,788 | $49.55 | $102M | — | — |
| VRSK - Verisk Analytics | 0.44% | Hold | 530,087 | $191.86 | $102M | — | — |
| EFX - Equifax | 0.43% | Hold | 495,301 | $202.84 | $100M | — | — |
| SABR - Sabre | 0.42% | Hold | 22,707,687 | $4.29 | $97M | — | — |
| QLYS - Qualys | 0.37% | Hold | 658,407 | $130.02 | $86M | — | — |
| ROL - Rollins Ord | 0.28% | Hold | 1,726,161 | $37.53 | $65M | — | — |
| IEX - Idex Ord | 0.26% | Hold | 263,740 | $231.03 | $61M | — | — |
| PAYC - Paycom Software | 0.21% | Hold | 161,007 | $304.01 | $49M | — | — |
| HD - Home Depot Ord | 0.20% | Add +0.6% | 153,663 | $295.12 | $45M | +897 | −$3M |
| JNJ - Johnson & Johnson | 0.19% | Add +0.6% | 277,464 | $155.00 | $43M | +1,667 | −$6M |
| GGG - Graco Ord | 0.17% | New | 545,911 | $73.01 | $40M | +545,911 | +$40M |
| ZTS - Zoetis Ord · CL A | 0.16% | Add +0.6% | 225,309 | $166.44 | $38M | +1,353 | +$5M |
| MAR - Marriott International · CL A | 0.07% | New | 99,594 | $166.04 | $17M | +99,594 | +$17M |
| MA - Mastercard Ord · CL A | 0.07% | New | 41,664 | $363.41 | $15M | +41,664 | +$15M |
| EW - Edwards Lifesciences Ord | 0.00% | Hold | 9,979 | $82.73 | $826K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ADBE - Adobe Ord | 3.24% | Exit | 0 | $336.53 | $710M | −2,109,326 | −$710M |
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