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 | 10.19% | Reduce −14.9% | 3,883,796 | $576.36 | $2.2B | −677,556 | −$432M |
| MSFT - Microsoft | 9.17% | Reduce −13.2% | 5,370,162 | $375.39 | $2B | −816,871 | −$592M |
| SYK - Stryker | 8.59% | Reduce −5.0% | 5,069,187 | $372.25 | $1.9B | −264,790 | −$33M |
| PM - Philip Morris Intl | 7.81% | Reduce −3.9% | 10,805,892 | $158.73 | $1.7B | −439,283 | +$362M |
| V - VISA · CL A | 6.60% | Reduce −10.5% | 4,137,024 | $350.46 | $1.4B | −485,543 | −$11M |
| ADP - Automatic Data Processing | 6.28% | Reduce −10.0% | 4,513,899 | $305.53 | $1.4B | −499,813 | −$89M |
| WAT - Waters | 6.06% | Reduce −0.6% | 3,613,197 | $368.57 | $1.3B | −21,325 | −$17M |
| IDXX - Idexx Labs | 5.06% | Reduce −0.5% | 2,648,331 | $419.95 | $1.1B | −14,524 | +$11M |
| GOOGL - Alphabet · CL A | 4.82% | Reduce −0.1% | 6,843,213 | $154.64 | $1.1B | −5,065 | −$238M |
| MAR - Marriott Intl · CL A | 4.61% | Reduce −0.1% | 4,251,560 | $238.20 | $1B | −3,780 | −$174M |
| FTNT - Fortinet | 3.73% | Reduce −0.1% | 8,523,040 | $96.26 | $820M | −7,383 | +$14M |
| PG - Procter And Gamble | 3.58% | Reduce −0.1% | 4,620,406 | $170.42 | $787M | −5,970 | +$12M |
| CHD - Church & Dwight | 3.43% | Reduce −0.1% | 6,847,486 | $110.09 | $754M | −9,635 | +$36M |
| MTD - Mettler Toledo | 3.18% | Reduce −0.1% | 590,838 | $1,181 | $698M | −617 | −$26M |
| OTIS - Otis Worldwide | 2.76% | Reduce −1.7% | 5,866,737 | $103.20 | $605M | −100,040 | +$53M |
| TXN - Texas Instrs | 2.23% | Add +60.3% | 2,725,812 | $179.70 | $490M | +1,025,182 | +$171M |
| ZTS - Zoetis · CL A | 1.91% | Add +1020.2% | 2,546,487 | $164.65 | $419M | +2,319,158 | +$382M |
| NKE - NIKE · CL B | 1.77% | Hold | 6,135,629 | $63.48 | $389M | — | — |
| BF.B - Brown Forman · CL B | 1.49% | Hold | 9,637,881 | $33.94 | $327M | — | — |
| VRSN - Verisign | 0.66% | Reduce −8.7% | 570,035 | $253.87 | $145M | −54,465 | +$15M |
| INTU - Intuit | 0.51% | New | 181,628 | $613.99 | $112M | +181,628 | +$112M |
| VRSK - Verisk Analytics | 0.45% | Reduce −20.8% | 330,624 | $297.62 | $98M | −87,061 | −$17M |
| CHH - Choice Hotels Intl | 0.44% | Hold | 733,892 | $132.78 | $97M | — | — |
| GGG - Graco | 0.43% | Hold | 1,139,641 | $83.51 | $95M | — | — |
| MSCI - MSCI Inc | 0.43% | Hold | 166,619 | $565.50 | $94M | — | — |
| QLYS - Qualys | 0.41% | Add +31.1% | 718,602 | $125.93 | $90M | +170,593 | +$14M |
| PAYC - Paycom Software | 0.41% | Add +28.2% | 413,510 | $218.48 | $90M | +90,899 | +$24M |
| CLX - Clorox Del | 0.41% | Hold | 613,497 | $147.25 | $90M | — | — |
| ROL - Rollins | 0.39% | Hold | 1,597,513 | $54.03 | $86M | — | — |
| Oddity Tech · CL A | 0.32% | Hold | 1,615,158 | $43.26 | $70M | — | — |
| DOCS - Doximity · CL A | 0.31% | Add +67.5% | 1,189,882 | $58.03 | $69M | +479,380 | +$31M |
| EXPO - Exponent | 0.31% | Hold | 836,477 | $81.06 | $68M | — | — |
| SABR - Sabre | 0.27% | Hold | 21,499,095 | $2.81 | $60M | — | — |
| EFX - Equifax | 0.26% | Reduce −35.2% | 235,505 | $243.56 | $57M | −127,823 | −$35M |
| Catalyst Pharmaceuticals | 0.24% | New | 2,151,274 | $24.25 | $52M | +2,151,274 | +$52M |
| HD - Home Depot | 0.19% | Reduce −21.2% | 114,736 | $366.49 | $42M | −30,903 | −$15M |
| MEDP - Medpace | 0.18% | Hold | 127,537 | $304.69 | $39M | — | — |
| MA - Mastercard · CL A | 0.12% | Reduce −22.8% | 49,454 | $548.12 | $27M | −14,579 | −$7M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PEP - Pepsico | 3.67% | Exit | 0 | $152.06 | $861M | −5,663,677 | −$861M |
| IEX - IDEX | 0.32% | Exit | 0 | $209.29 | $76M | −362,501 | −$76M |
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