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
| META - Meta Platforms · CL A | 11.39% | Reduce −6.4% | 4,561,352 | $585.51 | $2.7B | −310,012 | −$118M |
| MSFT - Microsoft | 11.12% | Reduce −10.3% | 6,187,033 | $421.50 | $2.6B | −713,242 | −$361M |
| SYK - Stryker | 8.19% | Reduce −0.1% | 5,333,977 | $360.05 | $1.9B | −2,844 | −$7M |
| ADP - Automatic Data Processing | 6.26% | Reduce −10.0% | 5,013,712 | $292.73 | $1.5B | −558,108 | −$74M |
| V - VISA · CL A | 6.23% | Reduce −16.7% | 4,622,567 | $316.04 | $1.5B | −924,264 | −$64M |
| PM - Philip Morris Intl | 5.77% | Reduce −6.4% | 11,245,175 | $120.35 | $1.4B | −767,484 | −$105M |
| WAT - Waters | 5.75% | Reduce −0.3% | 3,634,522 | $370.98 | $1.3B | −11,477 | +$36M |
| GOOGL - Alphabet · CL A | 5.53% | Reduce −0.1% | 6,848,278 | $189.30 | $1.3B | −3,809 | +$160M |
| MAR - Marriott Intl · CL A | 5.06% | Reduce −0.3% | 4,255,340 | $278.94 | $1.2B | −11,315 | +$126M |
| IDXX - Idexx Labs | 4.69% | Reduce 0.0% | 2,662,855 | $413.44 | $1.1B | −1,307 | −$245M |
| PEP - Pepsico | 3.67% | Reduce −1.3% | 5,663,677 | $152.06 | $861M | −76,311 | −$115M |
| FTNT - Fortinet | 3.44% | Reduce −15.7% | 8,530,423 | $94.48 | $806M | −1,587,870 | +$21M |
| PG - Procter And Gamble | 3.31% | Reduce −0.1% | 4,626,376 | $167.65 | $776M | −6,846 | −$27M |
| MTD - Mettler Toledo | 3.09% | Reduce −0.1% | 591,455 | $1,224 | $724M | −464 | −$164M |
| CHD - Church & Dwight | 3.06% | Reduce −0.4% | 6,857,121 | $104.71 | $718M | −25,654 | −$3M |
| OTIS - Otis Worldwide | 2.36% | Reduce −2.8% | 5,966,777 | $92.61 | $553M | −174,451 | −$86M |
| NKE - NIKE · CL B | 1.98% | Reduce −2.6% | 6,135,629 | $75.67 | $464M | −163,864 | −$93M |
| BF.B - Brown Forman · CL B | 1.56% | Reduce −3.7% | 9,637,881 | $37.98 | $366M | −372,626 | −$126M |
| TXN - Texas Instrs | 1.36% | Hold | 1,700,630 | $187.51 | $319M | — | — |
| VRSN - Verisign | 0.55% | Hold | 624,500 | $206.96 | $129M | — | — |
| VRSK - Verisk Analytics | 0.49% | Hold | 417,685 | $275.43 | $115M | — | — |
| CHH - Choice Hotels Intl | 0.44% | Hold | 733,892 | $141.98 | $104M | — | — |
| MSCI - MSCI Inc | 0.43% | Hold | 166,619 | $600.01 | $100M | — | — |
| CLX - Clorox Del | 0.42% | Hold | 613,497 | $162.41 | $100M | — | — |
| GGG - Graco | 0.41% | Hold | 1,139,641 | $84.29 | $96M | — | — |
| EFX - Equifax | 0.39% | Hold | 363,328 | $254.85 | $93M | — | — |
| SABR - Sabre | 0.33% | Hold | 21,499,095 | $3.65 | $78M | — | — |
| QLYS - Qualys | 0.33% | Hold | 548,009 | $140.22 | $77M | — | — |
| IEX - IDEX | 0.32% | Hold | 362,501 | $209.29 | $76M | — | — |
| EXPO - Exponent | 0.32% | Hold | 836,477 | $89.10 | $75M | — | — |
| ROL - Rollins | 0.32% | Hold | 1,597,513 | $46.35 | $74M | — | — |
| Oddity Tech · CL A | 0.29% | Hold | 1,615,158 | $42.02 | $68M | — | — |
| PAYC - Paycom Software | 0.28% | Hold | 322,611 | $204.97 | $66M | — | — |
| HD - Home Depot | 0.24% | Reduce −1.5% | 145,639 | $388.99 | $57M | −2,176 | −$3M |
| MEDP - Medpace | 0.18% | New | 127,537 | $332.23 | $42M | +127,537 | +$42M |
| DOCS - Doximity · CL A | 0.16% | New | 710,502 | $53.39 | $38M | +710,502 | +$38M |
| ZTS - Zoetis · CL A | 0.16% | Reduce −1.5% | 227,329 | $162.93 | $37M | −3,397 | −$8M |
| MA - Mastercard · CL A | 0.14% | Reduce −1.5% | 64,033 | $526.57 | $34M | −957 | +$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AAPL - Apple | 1.44% | Exit | 0 | $233.00 | $363M | −1,558,589 | −$363M |
| MKC - Mccormick & Non Vtg Shrs | 0.56% | Exit | 0 | $82.30 | $142M | −1,728,157 | −$142M |
| CGNX - Cognex | 0.31% | Exit | 0 | $40.50 | $77M | −1,906,276 | −$77M |
| MCD - Mcdonald S Ord | 0.11% | Exit | 0 | $304.51 | $29M | −94,403 | −$29M |
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