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 | 12.41% | Reduce −4.0% | 8,648,822 | $315.75 | $2.7B | −363,769 | −$338M |
| SYK - Stryker | 6.85% | Add +0.1% | 5,518,803 | $273.27 | $1.5B | +7,158 | −$173M |
| META - Meta Platforms · CL A | 6.83% | Reduce −11.4% | 5,006,145 | $300.21 | $1.5B | −646,992 | −$119M |
| PM - Philip Morris International | 6.34% | Reduce −4.6% | 15,064,536 | $92.58 | $1.4B | −720,380 | −$146M |
| ADP - Automatic Data Processing | 6.03% | Reduce −0.1% | 5,520,512 | $240.58 | $1.3B | −5,856 | +$113M |
| V - VISA · CL A | 6.02% | Reduce −0.1% | 5,756,599 | $230.01 | $1.3B | −4,684 | −$44M |
| IDXX - Idexx Laboratories | 5.89% | Add +0.1% | 2,964,554 | $437.27 | $1.3B | +3,003 | −$191M |
| MKC - Mccormick & Non Vtg Shrs | 5.26% | Reduce −1.0% | 15,312,665 | $75.64 | $1.2B | −154,442 | −$191M |
| PEP - Pepsico | 5.11% | Reduce −0.1% | 6,639,272 | $169.44 | $1.1B | −5,695 | −$106M |
| WAT - Waters | 4.74% | Reduce −0.1% | 3,806,494 | $274.21 | $1B | −2,979 | +$28M |
| GOOGL - Alphabet · CL A | 4.51% | Reduce −0.4% | 7,588,728 | $130.86 | $993M | −26,908 | +$81M |
| MAR - Marriott International · CL A | 3.93% | Add +2236.5% | 4,395,681 | $196.56 | $864M | +4,207,552 | +$829M |
| PG - Procter & Gamble Ord | 3.21% | Reduce −0.1% | 4,846,573 | $145.86 | $707M | −2,604 | −$29M |
| BF.B - Brown Forman · CL B | 3.17% | Reduce −0.9% | 12,086,171 | $57.69 | $697M | −109,346 | −$117M |
| CHD - Church And Dwight Ord | 3.03% | Add +9.1% | 7,274,964 | $91.63 | $667M | +606,208 | −$2M |
| NKE - NIKE · CL B | 2.91% | Reduce −0.1% | 6,702,262 | $95.62 | $641M | −8,384 | −$100M |
| MTD - Mettler Toledo Ord | 2.86% | Reduce −0.1% | 568,520 | $1,108 | $630M | −624 | −$117M |
| OTIS - Otis Worldwide Ord | 2.35% | Reduce −0.1% | 6,450,913 | $80.31 | $518M | −4,498 | −$57M |
| FTNT - Fortinet Ord | 1.31% | Add +112.9% | 4,924,241 | $58.68 | $289M | +2,610,938 | +$114M |
| AAPL - Apple | 1.04% | Add 0.0% | 1,333,286 | $171.21 | $228M | +651 | −$30M |
| VRSN - Verisign | 0.62% | Reduce −0.7% | 670,166 | $202.53 | $136M | −4,625 | −$17M |
| VRSK - Verisk Analytics | 0.57% | Reduce −0.7% | 526,454 | $236.24 | $124M | −3,633 | +$5M |
| MSCI - MSCI Inc | 0.49% | Reduce −0.7% | 209,869 | $513.08 | $108M | −1,448 | +$9M |
| SABR - Sabre | 0.46% | Reduce −0.7% | 22,552,058 | $4.49 | $101M | −155,629 | +$29M |
| QLYS - Qualys | 0.45% | Reduce −0.7% | 653,895 | $152.55 | $100M | −4,512 | +$15M |
| EXPO - Exponent | 0.42% | Reduce −0.7% | 1,092,545 | $85.60 | $94M | −7,556 | −$9M |
| EFX - Equifax | 0.41% | Reduce −0.7% | 491,906 | $183.18 | $90M | −3,395 | −$26M |
| GGG - Graco Ord | 0.40% | Reduce −0.5% | 1,222,976 | $72.88 | $89M | −6,252 | −$17M |
| CGNX - Cognex | 0.39% | Reduce −0.7% | 2,045,671 | $42.44 | $87M | −14,117 | −$29M |
| IEX - Idex Ord | 0.37% | Reduce −0.5% | 389,008 | $208.02 | $81M | −2,116 | −$3M |
| ROL - Rollins Ord | 0.29% | Reduce −0.7% | 1,714,331 | $37.33 | $64M | −11,830 | −$10M |
| IPGP - Ipg Photonics | 0.26% | Reduce −0.7% | 556,157 | $101.54 | $56M | −4,041 | −$20M |
| HD - Home Depot Ord | 0.20% | Add +0.2% | 147,657 | $302.16 | $45M | +276 | −$1M |
| JNJ - Johnson & Johnson | 0.19% | Add +0.2% | 274,378 | $155.75 | $43M | +514 | −$3M |
| PAYC - Paycom Software | 0.19% | Reduce −0.7% | 159,904 | $259.27 | $41M | −1,103 | −$10M |
| ZTS - Zoetis Ord · CL A | 0.18% | Add +0.2% | 222,803 | $173.98 | $39M | +417 | +$466K |
| MA - Mastercard Ord · CL A | 0.11% | Add +0.7% | 62,758 | $395.91 | $25M | +424 | +$331K |
| MCD - Mcdonald S Ord | 0.11% | New | 92,320 | $263.44 | $24M | +92,320 | +$24M |
| Oddity Tech · CL A | 0.07% | New | 575,000 | $28.35 | $16M | +575,000 | +$16M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EL - Estee Lauder · CL A | 4.46% | Exit | 0 | $196.38 | $1.1B | −5,418,525 | −$1.1B |
| Masimo | 0.50% | Exit | 0 | $164.55 | $120M | −730,377 | −$120M |
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