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 | 12.50% | Reduce −8.2% | 7,943,324 | $376.04 | $3B | −705,498 | +$256M |
| META - Meta Platforms · CL A | 7.41% | Reduce −0.1% | 4,998,706 | $353.96 | $1.8B | −7,439 | +$266M |
| SYK - Stryker | 6.91% | Reduce −0.1% | 5,512,626 | $299.46 | $1.7B | −6,177 | +$143M |
| IDXX - Idexx Laboratories | 6.34% | Reduce −7.9% | 2,728,917 | $555.05 | $1.5B | −235,637 | +$218M |
| V - VISA · CL A | 6.25% | Reduce −0.3% | 5,738,531 | $260.35 | $1.5B | −18,068 | +$170M |
| PM - Philip Morris International | 5.92% | Reduce −0.2% | 15,037,657 | $94.08 | $1.4B | −26,879 | +$20M |
| ADP - Automatic Data Processing | 5.67% | Add +5.4% | 5,816,321 | $232.97 | $1.4B | +295,809 | +$27M |
| WAT - Waters | 5.24% | Reduce −0.2% | 3,800,688 | $329.23 | $1.3B | −5,806 | +$208M |
| PEP - Pepsico | 4.71% | Reduce −0.1% | 6,630,366 | $169.84 | $1.1B | −8,906 | +$1M |
| MKC - Mccormick & Non Vtg Shrs | 4.32% | Reduce −1.5% | 15,090,383 | $68.42 | $1B | −222,282 | −$126M |
| MAR - Marriott International · CL A | 4.15% | Reduce −0.1% | 4,391,506 | $225.51 | $990M | −4,175 | +$126M |
| GOOGL - Alphabet · CL A | 4.10% | Reduce −7.5% | 7,017,411 | $139.69 | $980M | −571,317 | −$13M |
| NKE - NIKE · CL B | 3.04% | Reduce −0.3% | 6,685,413 | $108.57 | $726M | −16,849 | +$85M |
| PG - Procter & Gamble Ord | 2.97% | Reduce −0.1% | 4,839,932 | $146.54 | $709M | −6,641 | +$2M |
| MTD - Mettler Toledo Ord | 2.88% | Reduce −0.2% | 567,593 | $1,213 | $688M | −927 | +$59M |
| CHD - Church And Dwight Ord | 2.88% | Reduce −0.1% | 7,264,116 | $94.56 | $687M | −10,848 | +$20M |
| BF.B - Brown Forman · CL B | 2.79% | Reduce −3.6% | 11,652,706 | $57.10 | $665M | −433,465 | −$32M |
| OTIS - Otis Worldwide Ord | 2.41% | Reduce −0.1% | 6,442,153 | $89.47 | $576M | −8,760 | +$58M |
| FTNT - Fortinet Ord | 1.80% | Add +48.9% | 7,331,844 | $58.53 | $429M | +2,407,603 | +$140M |
| AAPL - Apple | 1.08% | Add +0.1% | 1,334,585 | $192.53 | $257M | +1,299 | +$29M |
| VRSN - Verisign | 0.57% | Reduce −1.3% | 661,533 | $205.96 | $136M | −8,633 | +$521K |
| VRSK - Verisk Analytics | 0.52% | Reduce −1.3% | 519,672 | $238.86 | $124M | −6,782 | −$241K |
| QLYS - Qualys | 0.51% | Reduce −4.6% | 623,955 | $196.28 | $122M | −29,940 | +$23M |
| EFX - Equifax | 0.50% | Reduce −1.3% | 485,569 | $247.29 | $120M | −6,337 | +$30M |
| MSCI - MSCI Inc | 0.49% | Reduce −1.3% | 207,165 | $565.65 | $117M | −2,704 | +$10M |
| GGG - Graco Ord | 0.44% | Reduce −1.3% | 1,207,221 | $86.76 | $105M | −15,755 | +$16M |
| SABR - Sabre | 0.41% | Reduce −1.3% | 22,261,537 | $4.40 | $98M | −290,521 | −$3M |
| EXPO - Exponent | 0.40% | Reduce −1.3% | 1,078,471 | $88.04 | $95M | −14,074 | +$1M |
| CLX - Clorox | 0.36% | New | 603,794 | $142.59 | $86M | +603,794 | +$86M |
| CGNX - Cognex | 0.35% | Reduce −1.3% | 2,019,318 | $41.74 | $84M | −26,353 | −$3M |
| IEX - Idex Ord | 0.35% | Reduce −1.3% | 383,997 | $217.11 | $83M | −5,011 | +$2M |
| ROL - Rollins Ord | 0.31% | Reduce −1.3% | 1,692,246 | $43.67 | $74M | −22,085 | +$10M |
| IPGP - Ipg Photonics | 0.25% | Reduce −1.3% | 548,993 | $108.54 | $60M | −7,164 | +$3M |
| HD - Home Depot Ord | 0.22% | Add +1.5% | 149,818 | $346.55 | $52M | +2,161 | +$7M |
| Oddity Tech · CL A | 0.22% | Add +92.1% | 1,104,416 | $46.53 | $51M | +529,416 | +$35M |
| ZTS - Zoetis Ord · CL A | 0.19% | Add +1.5% | 226,064 | $197.37 | $45M | +3,261 | +$6M |
| JNJ - Johnson & Johnson | 0.18% | Add +1.5% | 278,393 | $156.74 | $44M | +4,015 | +$901K |
| PAYC - Paycom Software | 0.14% | Reduce −1.3% | 157,844 | $206.72 | $33M | −2,060 | −$9M |
| MCD - Mcdonald S Ord | 0.11% | Add +0.2% | 92,495 | $296.51 | $27M | +175 | +$3M |
| MA - Mastercard Ord · CL A | 0.11% | Add +1.5% | 63,677 | $426.51 | $27M | +919 | +$2M |
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