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 | 13.01% | Reduce −6.3% | 7,140,615 | $446.95 | $3.2B | −477,288 | −$14M |
| META - Meta Platforms · CL A | 10.01% | Reduce −2.0% | 4,871,364 | $504.22 | $2.5B | −98,185 | +$43M |
| SYK - Stryker | 7.43% | Reduce −2.2% | 5,356,264 | $340.25 | $1.8B | −122,802 | −$138M |
| PM - Philip Morris International | 5.98% | Reduce −2.3% | 14,474,445 | $101.33 | $1.5B | −347,792 | +$109M |
| V - VISA · CL A | 5.94% | Reduce −2.4% | 5,552,520 | $262.47 | $1.5B | −138,076 | −$131M |
| ADP - Automatic Data Processing | 5.43% | Reduce −3.1% | 5,585,761 | $238.69 | $1.3B | −180,108 | −$107M |
| IDXX - Idexx Laboratories | 5.29% | Reduce −1.9% | 2,663,192 | $487.20 | $1.3B | −51,570 | −$168M |
| GOOGL - Alphabet · CL A | 5.08% | Reduce −1.9% | 6,849,259 | $182.15 | $1.2B | −131,733 | +$194M |
| WAT - Waters | 4.32% | Reduce −3.0% | 3,654,450 | $290.12 | $1.1B | −111,801 | −$236M |
| MAR - Marriott International · CL A | 4.20% | Reduce −2.3% | 4,264,511 | $241.77 | $1B | −99,787 | −$70M |
| PEP - Pepsico | 3.87% | Reduce −1.5% | 5,761,087 | $164.93 | $950M | −84,860 | −$73M |
| MTD - Mettler Toledo Ord | 3.37% | Reduce −3.0% | 591,575 | $1,398 | $827M | −18,521 | +$15M |
| PG - Procter & Gamble Ord | 3.12% | Reduce −3.2% | 4,647,218 | $164.92 | $766M | −151,864 | −$12M |
| CHD - Church And Dwight Ord | 2.92% | Reduce −3.6% | 6,914,366 | $103.68 | $717M | −257,074 | −$31M |
| MKC - Mccormick & Non Vtg Shrs | 2.90% | Reduce −17.8% | 10,048,497 | $70.94 | $713M | −2,181,066 | −$227M |
| FTNT - Fortinet Ord | 2.53% | Add +25.8% | 10,285,664 | $60.27 | $620M | +2,110,679 | +$61M |
| OTIS - Otis Worldwide Ord | 2.41% | Reduce −2.5% | 6,138,278 | $96.26 | $591M | −156,825 | −$34M |
| BF.B - Brown Forman · CL B | 1.96% | Reduce −2.8% | 11,138,751 | $43.19 | $481M | −320,029 | −$110M |
| NKE - NIKE · CL B | 1.93% | Reduce −3.3% | 6,299,493 | $75.37 | $475M | −212,924 | −$137M |
| AAPL - Apple | 1.34% | Reduce −2.4% | 1,558,589 | $210.62 | $328M | −38,955 | +$54M |
| TXN - Texas Instruments | 1.22% | Add +39.0% | 1,544,781 | $194.53 | $301M | +433,475 | +$107M |
| VRSK - Verisk Analytics | 0.51% | Reduce −3.0% | 464,051 | $269.55 | $125M | −14,596 | +$12M |
| EFX - Equifax | 0.45% | Reduce −3.0% | 458,387 | $242.46 | $111M | −14,418 | −$15M |
| VRSN - Verisign | 0.45% | Reduce −3.0% | 624,500 | $177.80 | $111M | −19,643 | −$11M |
| EXPO - Exponent | 0.39% | Reduce −3.0% | 1,018,098 | $95.12 | $97M | −32,022 | +$10M |
| GGG - Graco Ord | 0.37% | Reduce −3.0% | 1,139,641 | $79.28 | $90M | −35,845 | −$20M |
| CGNX - Cognex | 0.36% | Reduce −3.0% | 1,906,276 | $46.76 | $89M | −59,959 | +$6M |
| CHH — | 0.36% | Reduce −3.0% | 733,892 | $119.00 | $87M | −23,052 | −$8M |
| MSCI - MSCI Inc | 0.33% | Reduce −3.0% | 166,619 | $481.75 | $80M | −5,240 | −$16M |
| QLYS - Qualys | 0.32% | Reduce −3.0% | 548,009 | $142.60 | $78M | −17,237 | −$16M |
| ROL - Rollins Ord | 0.32% | Reduce −3.0% | 1,597,513 | $48.79 | $78M | −50,248 | +$2M |
| CLX - Clorox | 0.32% | Reduce −3.0% | 570,206 | $136.47 | $78M | −17,935 | −$12M |
| IEX - Idex Ord | 0.30% | Reduce −3.0% | 362,501 | $201.20 | $73M | −11,401 | −$18M |
| Oddity Tech · CL A | 0.26% | Add +21.7% | 1,615,158 | $39.26 | $63M | +287,845 | +$6M |
| SABR - Sabre | 0.23% | Reduce −0.8% | 21,499,095 | $2.67 | $57M | −177,233 | +$5M |
| HD - Home Depot Ord | 0.21% | Reduce −0.3% | 146,200 | $344.24 | $50M | −384 | −$6M |
| PAYC - Paycom Software | 0.19% | Reduce −0.8% | 322,611 | $143.04 | $46M | −2,660 | −$19M |
| ZTS - Zoetis Ord · CL A | 0.16% | Reduce −0.3% | 228,205 | $173.36 | $40M | −600 | +$846K |
| MA - Mastercard Ord · CL A | 0.12% | Reduce −0.3% | 64,280 | $441.16 | $28M | −169 | −$3M |
| MCD - Mcdonald S Ord | 0.10% | Reduce −0.3% | 93,371 | $254.84 | $24M | −246 | −$3M |
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