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 | 11.75% | Reduce −3.4% | 6,900,275 | $430.30 | $3B | −240,340 | −$222M |
| META - Meta Platforms · CL A | 11.03% | Hold | 4,871,364 | $572.44 | $2.8B | — | — |
| SYK - Stryker | 7.63% | Reduce −0.4% | 5,336,821 | $361.26 | $1.9B | −19,443 | +$106M |
| ADP - Automatic Data Processing | 6.10% | Reduce −0.2% | 5,571,820 | $276.73 | $1.5B | −13,941 | +$209M |
| V - VISA · CL A | 6.03% | Reduce −0.1% | 5,546,831 | $274.95 | $1.5B | −5,689 | +$68M |
| PM - Philip Morris International | 5.77% | Reduce −17.0% | 12,012,659 | $121.40 | $1.5B | −2,461,786 | −$8M |
| IDXX - Idexx Laboratories | 5.32% | Add 0.0% | 2,664,162 | $505.22 | $1.3B | +970 | +$48M |
| WAT - Waters | 5.19% | Reduce −0.2% | 3,645,999 | $359.89 | $1.3B | −8,451 | +$252M |
| GOOGL - Alphabet · CL A | 4.50% | Add 0.0% | 6,852,087 | $165.85 | $1.1B | +2,828 | −$111M |
| MAR - Marriott International · CL A | 4.20% | Add +0.1% | 4,266,655 | $248.60 | $1.1B | +2,144 | +$30M |
| PEP - Pepsico | 3.86% | Reduce −0.4% | 5,739,988 | $170.05 | $976M | −21,099 | +$26M |
| MTD - Mettler Toledo Ord | 3.51% | Add +0.1% | 591,919 | $1,500 | $888M | +344 | +$61M |
| PG - Procter & Gamble Ord | 3.17% | Reduce −0.3% | 4,633,222 | $173.20 | $802M | −13,996 | +$36M |
| FTNT - Fortinet Ord | 3.10% | Reduce −1.6% | 10,118,293 | $77.55 | $785M | −167,371 | +$165M |
| CHD - Church And Dwight Ord | 2.85% | Reduce −0.5% | 6,882,775 | $104.72 | $721M | −31,591 | +$4M |
| OTIS - Otis Worldwide Ord | 2.53% | Add 0.0% | 6,141,228 | $103.94 | $638M | +2,950 | +$47M |
| NKE - NIKE · CL B | 2.20% | Hold | 6,299,493 | $88.40 | $557M | — | — |
| BF.B - Brown Forman · CL B | 1.95% | Reduce −10.1% | 10,010,507 | $49.20 | $493M | −1,128,244 | +$11M |
| AAPL - Apple | 1.44% | Hold | 1,558,589 | $233.00 | $363M | — | — |
| TXN - Texas Instruments | 1.39% | Add +10.1% | 1,700,630 | $206.57 | $351M | +155,849 | +$51M |
| MKC - Mccormick & Non Vtg Shrs | 0.56% | Reduce −82.8% | 1,728,157 | $82.30 | $142M | −8,320,340 | −$571M |
| VRSN - Verisign | 0.47% | Hold | 624,500 | $189.96 | $119M | — | — |
| VRSK - Verisk Analytics | 0.44% | Reduce −10.0% | 417,685 | $267.96 | $112M | −46,366 | −$13M |
| EFX - Equifax | 0.42% | Reduce −20.7% | 363,328 | $293.86 | $107M | −95,059 | −$4M |
| CLX - Clorox | 0.40% | Add +7.6% | 613,497 | $162.91 | $100M | +43,291 | +$22M |
| GGG - Graco Ord | 0.39% | Hold | 1,139,641 | $87.51 | $100M | — | — |
| MSCI - MSCI Inc | 0.38% | Hold | 166,619 | $582.93 | $97M | — | — |
| EXPO - Exponent | 0.38% | Reduce −17.8% | 836,477 | $115.28 | $96M | −181,621 | −$412K |
| CHH — | 0.38% | Hold | 733,892 | $130.30 | $96M | — | — |
| ROL - Rollins Ord | 0.32% | Hold | 1,597,513 | $50.58 | $81M | — | — |
| SABR - Sabre | 0.31% | Hold | 21,499,095 | $3.67 | $79M | — | — |
| IEX - Idex Ord | 0.31% | Hold | 362,501 | $214.50 | $78M | — | — |
| CGNX - Cognex | 0.31% | Hold | 1,906,276 | $40.50 | $77M | — | — |
| QLYS - Qualys | 0.28% | Hold | 548,009 | $128.46 | $70M | — | — |
| Oddity Tech · CL A | 0.26% | Hold | 1,615,158 | $40.38 | $65M | — | — |
| HD - Home Depot Ord | 0.24% | Add +1.1% | 147,815 | $405.20 | $60M | +1,615 | +$10M |
| PAYC - Paycom Software | 0.21% | Hold | 322,611 | $166.57 | $54M | — | — |
| ZTS - Zoetis Ord · CL A | 0.18% | Add +1.1% | 230,726 | $195.38 | $45M | +2,521 | +$6M |
| MA - Mastercard Ord · CL A | 0.13% | Add +1.1% | 64,990 | $493.80 | $32M | +710 | +$4M |
| MCD - Mcdonald S Ord | 0.11% | Add +1.1% | 94,403 | $304.51 | $29M | +1,032 | +$5M |
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