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 | 12.54% | Reduce −4.1% | 7,617,903 | $420.72 | $3.2B | −325,421 | +$218M |
| META - Meta Platforms · CL A | 9.44% | Reduce −0.6% | 4,969,549 | $485.58 | $2.4B | −29,157 | +$644M |
| SYK - Stryker | 7.67% | Reduce −0.6% | 5,479,066 | $357.87 | $2B | −33,560 | +$310M |
| V - VISA · CL A | 6.22% | Reduce −0.8% | 5,690,596 | $279.08 | $1.6B | −47,935 | +$94M |
| IDXX - Idexx Laboratories | 5.74% | Reduce −0.5% | 2,714,762 | $539.93 | $1.5B | −14,155 | −$49M |
| ADP - Automatic Data Processing | 5.64% | Reduce −0.9% | 5,765,869 | $249.74 | $1.4B | −50,452 | +$85M |
| PM - Philip Morris International | 5.32% | Reduce −1.4% | 14,822,237 | $91.62 | $1.4B | −215,420 | −$57M |
| WAT - Waters | 5.07% | Reduce −0.9% | 3,766,251 | $344.23 | $1.3B | −34,437 | +$45M |
| MAR - Marriott International · CL A | 4.31% | Reduce −0.6% | 4,364,298 | $252.31 | $1.1B | −27,208 | +$111M |
| GOOGL - Alphabet · CL A | 4.12% | Reduce −0.5% | 6,980,992 | $150.93 | $1.1B | −36,419 | +$73M |
| PEP - Pepsico | 4.00% | Reduce −11.8% | 5,845,947 | $175.01 | $1B | −784,419 | −$103M |
| MKC - Mccormick & Non Vtg Shrs | 3.68% | Reduce −19.0% | 12,229,563 | $76.81 | $939M | −2,860,820 | −$93M |
| MTD - Mettler Toledo Ord | 3.18% | Add +7.5% | 610,096 | $1,331 | $812M | +42,503 | +$124M |
| PG - Procter & Gamble Ord | 3.05% | Reduce −0.8% | 4,799,082 | $162.25 | $779M | −40,850 | +$69M |
| CHD - Church And Dwight Ord | 2.93% | Reduce −1.3% | 7,171,440 | $104.31 | $748M | −92,676 | +$61M |
| OTIS - Otis Worldwide Ord | 2.45% | Reduce −2.3% | 6,295,103 | $99.27 | $625M | −147,050 | +$49M |
| NKE - NIKE · CL B | 2.40% | Reduce −2.6% | 6,512,417 | $93.98 | $612M | −172,996 | −$114M |
| BF.B - Brown Forman · CL B | 2.32% | Reduce −1.7% | 11,458,780 | $51.62 | $592M | −193,926 | −$74M |
| FTNT - Fortinet Ord | 2.19% | Add +11.5% | 8,174,985 | $68.31 | $558M | +843,141 | +$129M |
| AAPL - Apple | 1.07% | Add +19.7% | 1,597,544 | $171.48 | $274M | +262,959 | +$17M |
| TXN - Texas Instruments | 0.76% | New | 1,111,306 | $174.21 | $194M | +1,111,306 | +$194M |
| EFX - Equifax | 0.50% | Reduce −2.6% | 472,805 | $267.52 | $126M | −12,764 | +$6M |
| VRSN - Verisign | 0.48% | Reduce −2.6% | 644,143 | $189.51 | $122M | −17,390 | −$14M |
| VRSK - Verisk Analytics | 0.44% | Reduce −7.9% | 478,647 | $235.73 | $113M | −41,025 | −$11M |
| GGG - Graco Ord | 0.43% | Reduce −2.6% | 1,175,486 | $93.46 | $110M | −31,735 | +$5M |
| MSCI - MSCI Inc | 0.38% | Reduce −17.0% | 171,859 | $560.45 | $96M | −35,306 | −$21M |
| CHH — | 0.37% | New | 756,944 | $126.35 | $96M | +756,944 | +$96M |
| QLYS - Qualys | 0.37% | Reduce −9.4% | 565,246 | $166.87 | $94M | −58,709 | −$28M |
| IEX - Idex Ord | 0.36% | Reduce −2.6% | 373,902 | $244.02 | $91M | −10,095 | +$8M |
| CLX - Clorox | 0.35% | Reduce −2.6% | 588,141 | $153.11 | $90M | −15,653 | +$4M |
| EXPO - Exponent | 0.34% | Reduce −2.6% | 1,050,120 | $82.69 | $87M | −28,351 | −$8M |
| CGNX - Cognex | 0.33% | Reduce −2.6% | 1,966,235 | $42.42 | $83M | −53,083 | −$879K |
| ROL - Rollins Ord | 0.30% | Reduce −2.6% | 1,647,761 | $46.27 | $76M | −44,485 | +$2M |
| PAYC - Paycom Software | 0.25% | Add +106.1% | 325,271 | $199.01 | $65M | +167,427 | +$32M |
| Oddity Tech · CL A | 0.23% | Add +20.2% | 1,327,313 | $43.45 | $58M | +222,897 | +$6M |
| HD - Home Depot Ord | 0.22% | Reduce −2.2% | 146,584 | $383.60 | $56M | −3,234 | +$4M |
| SABR - Sabre | 0.21% | Reduce −2.6% | 21,676,328 | $2.42 | $52M | −585,209 | −$45M |
| ZTS - Zoetis Ord · CL A | 0.15% | Add +1.2% | 228,805 | $169.21 | $39M | +2,741 | −$6M |
| MA - Mastercard Ord · CL A | 0.12% | Add +1.2% | 64,449 | $481.57 | $31M | +772 | +$4M |
| MCD - Mcdonald S Ord | 0.10% | Add +1.2% | 93,617 | $281.95 | $26M | +1,122 | −$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| IPGP - Ipg Photonics | 0.25% | Exit | 0 | $108.54 | $60M | −548,993 | −$60M |
| JNJ - Johnson & Johnson | 0.18% | Exit | 0 | $156.74 | $44M | −278,393 | −$44M |
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