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 | 12.88% | Reduce −0.2% | 9,012,591 | $340.54 | $3.1B | −18,510 | +$465M |
| SYK - Stryker | 7.06% | Add +0.2% | 5,511,645 | $305.09 | $1.7B | +13,332 | +$112M |
| META - Meta Platforms · CL A | 6.81% | Reduce −0.2% | 5,653,137 | $286.98 | $1.6B | −11,134 | +$422M |
| PM - Philip Morris International | 6.47% | Reduce −4.1% | 15,784,916 | $97.62 | $1.5B | −678,947 | −$60M |
| IDXX - Idexx Laboratories | 6.24% | Add +0.2% | 2,961,551 | $502.23 | $1.5B | +7,355 | +$10M |
| V - VISA · CL A | 5.74% | Add +2.6% | 5,761,283 | $237.48 | $1.4B | +147,863 | +$103M |
| MKC - Mccormick & Non Vtg Shrs | 5.66% | Reduce −0.2% | 15,467,107 | $87.23 | $1.3B | −31,481 | +$60M |
| PEP - Pepsico | 5.16% | Reduce −0.2% | 6,644,967 | $185.22 | $1.2B | −13,570 | +$17M |
| ADP - Automatic Data Processing | 5.10% | Reduce −0.3% | 5,526,368 | $219.79 | $1.2B | −15,598 | −$19M |
| EL - Estee Lauder · CL A | 4.46% | Reduce −0.2% | 5,418,525 | $196.38 | $1.1B | −9,807 | −$274M |
| WAT - Waters | 4.26% | Add +3.0% | 3,809,473 | $266.54 | $1B | +111,104 | −$130M |
| GOOGL - Alphabet · CL A | 3.82% | Reduce −0.2% | 7,615,636 | $119.70 | $912M | −12,562 | +$120M |
| BF.B - Brown Forman · CL B | 3.42% | Reduce −0.3% | 12,195,517 | $66.78 | $814M | −34,531 | +$28M |
| MTD - Mettler Toledo Ord | 3.13% | Add +1.4% | 569,144 | $1,312 | $747M | +7,730 | −$113M |
| NKE - NIKE · CL B | 3.11% | Reduce −0.2% | 6,710,646 | $110.37 | $741M | −15,625 | −$84M |
| PG - Procter & Gamble Ord | 3.09% | Add +182.5% | 4,849,177 | $151.74 | $736M | +3,132,695 | +$481M |
| CHD - Church And Dwight Ord | 2.80% | Reduce −21.1% | 6,668,756 | $100.23 | $668M | −1,781,171 | −$79M |
| OTIS - Otis Worldwide Ord | 2.41% | Add +2.8% | 6,455,411 | $89.01 | $575M | +173,736 | +$44M |
| AAPL - Apple | 1.08% | Reduce −0.7% | 1,332,635 | $193.97 | $258M | −9,344 | +$37M |
| FTNT - Fortinet Ord | 0.73% | Hold | 2,313,303 | $75.59 | $175M | — | — |
| VRSN - Verisign | 0.64% | Hold | 674,791 | $225.97 | $152M | — | — |
| Masimo | 0.50% | Reduce −4.4% | 730,377 | $164.55 | $120M | −33,942 | −$21M |
| VRSK - Verisk Analytics | 0.50% | Hold | 530,087 | $226.03 | $120M | — | — |
| EFX - Equifax | 0.49% | Hold | 495,301 | $235.30 | $117M | — | — |
| CGNX - Cognex | 0.48% | Hold | 2,059,788 | $56.02 | $115M | — | — |
| GGG - Graco Ord | 0.45% | Add +125.2% | 1,229,228 | $86.35 | $106M | +683,317 | +$66M |
| EXPO - Exponent | 0.43% | New | 1,100,101 | $93.32 | $103M | +1,100,101 | +$103M |
| MSCI - MSCI Inc | 0.42% | Hold | 211,317 | $469.29 | $99M | — | — |
| QLYS - Qualys | 0.36% | Hold | 658,407 | $129.17 | $85M | — | — |
| IEX - Idex Ord | 0.35% | Add +48.3% | 391,124 | $215.26 | $84M | +127,384 | +$23M |
| IPGP - Ipg Photonics | 0.32% | Reduce −34.4% | 560,198 | $135.82 | $76M | −294,061 | −$29M |
| ROL - Rollins Ord | 0.31% | Hold | 1,726,161 | $42.83 | $74M | — | — |
| SABR - Sabre | 0.30% | Hold | 22,707,687 | $3.19 | $72M | — | — |
| PAYC - Paycom Software | 0.22% | Hold | 161,007 | $321.24 | $52M | — | — |
| HD - Home Depot Ord | 0.19% | Reduce −4.1% | 147,381 | $310.64 | $46M | −6,282 | +$433K |
| JNJ - Johnson & Johnson | 0.19% | Reduce −1.3% | 273,864 | $165.52 | $45M | −3,600 | +$2M |
| ZTS - Zoetis Ord · CL A | 0.16% | Reduce −1.3% | 222,386 | $172.21 | $38M | −2,923 | +$797K |
| MAR - Marriott International · CL A | 0.14% | Add +88.9% | 188,129 | $183.69 | $35M | +88,535 | +$18M |
| MA - Mastercard Ord · CL A | 0.10% | Add +49.6% | 62,334 | $393.30 | $25M | +20,670 | +$9M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMZN - Amazon Ord | 3.02% | Exit | 0 | $103.29 | $700M | −6,777,831 | −$700M |
| EW - Edwards Lifesciences Ord | — | Exit | 0 | $82.77 | $826K | −9,979 | −$826K |
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