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 | 11.44% | Reduce −8.1% | 3,568,752 | $738.09 | $2.6B | −315,044 | +$396M |
| MSFT - Microsoft | 10.68% | Reduce −8.0% | 4,941,509 | $497.41 | $2.5B | −428,653 | +$442M |
| SYK - Stryker | 8.04% | Reduce −7.7% | 4,677,007 | $395.63 | $1.9B | −392,180 | −$37M |
| PM - Philip Morris Intl | 7.18% | Reduce −16.0% | 9,074,195 | $182.13 | $1.7B | −1,731,697 | −$63M |
| IDXX - Idexx Labs | 6.15% | Reduce −0.3% | 2,639,289 | $536.34 | $1.4B | −9,042 | +$303M |
| V - VISA · CL A | 5.95% | Reduce −6.8% | 3,854,071 | $355.05 | $1.4B | −282,953 | −$81M |
| ADP - Automatic Data Processing | 5.84% | Reduce −3.4% | 4,362,099 | $308.40 | $1.3B | −151,800 | −$34M |
| WAT - Waters | 5.47% | Reduce −0.1% | 3,608,407 | $349.04 | $1.3B | −4,790 | −$72M |
| GOOGL - Alphabet · CL A | 5.21% | Reduce −0.6% | 6,803,454 | $176.23 | $1.2B | −39,759 | +$141M |
| MAR - Marriott Intl · CL A | 5.03% | Reduce −0.4% | 4,236,599 | $273.21 | $1.2B | −14,961 | +$145M |
| FTNT - Fortinet | 3.87% | Reduce −1.2% | 8,418,362 | $105.72 | $890M | −104,678 | +$70M |
| PG - Procter And Gamble | 3.16% | Reduce −1.0% | 4,572,280 | $159.32 | $728M | −48,126 | −$59M |
| MTD - Mettler Toledo | 3.01% | Reduce −0.1% | 590,037 | $1,175 | $693M | −801 | −$5M |
| CHD - Church & Dwight | 2.85% | Reduce −0.3% | 6,824,289 | $96.11 | $656M | −23,197 | −$98M |
| OTIS - Otis Worldwide | 2.50% | Reduce −0.8% | 5,819,151 | $99.02 | $576M | −47,586 | −$29M |
| TXN - Texas Instrs | 2.45% | Reduce −0.2% | 2,720,290 | $207.62 | $565M | −5,522 | +$75M |
| ZTS - Zoetis · CL A | 1.95% | Add +13.3% | 2,884,831 | $155.95 | $450M | +338,344 | +$31M |
| NKE - NIKE · CL B | 1.89% | Reduce −0.1% | 6,129,483 | $71.04 | $435M | −6,146 | +$46M |
| INTU - Intuit | 1.26% | Add +102.9% | 368,540 | $787.63 | $290M | +186,912 | +$179M |
| Oddity Tech · CL A | 0.46% | Reduce −12.3% | 1,416,956 | $75.47 | $107M | −198,202 | +$37M |
| QLYS - Qualys | 0.45% | Hold | 718,602 | $142.87 | $103M | — | — |
| MSCI - MSCI Inc | 0.42% | Hold | 166,619 | $576.74 | $96M | — | — |
| PAYC - Paycom Software | 0.42% | Hold | 413,510 | $231.40 | $96M | — | — |
| CHH - Choice Hotels Intl | 0.40% | Hold | 733,892 | $126.88 | $93M | — | — |
| VRT - Vertiv · CL A | 0.40% | New | 724,923 | $128.41 | $93M | +724,923 | +$93M |
| ROL - Rollins | 0.36% | Reduce −7.4% | 1,478,629 | $56.42 | $83M | −118,884 | −$3M |
| DOCS - Doximity · CL A | 0.36% | Add +14.0% | 1,355,944 | $61.34 | $83M | +166,062 | +$14M |
| VRSN - Verisign | 0.34% | Reduce −52.5% | 270,634 | $288.80 | $78M | −299,401 | −$67M |
| GGG - Graco | 0.34% | Reduce −21.0% | 900,545 | $85.97 | $77M | −239,096 | −$18M |
| CLX - Clorox Del | 0.32% | Hold | 613,497 | $120.07 | $74M | — | — |
| SABR - Sabre | 0.30% | Hold | 21,499,095 | $3.16 | $68M | — | — |
| Catalyst Pharmaceuticals | 0.26% | Add +25.9% | 2,709,086 | $21.70 | $59M | +557,812 | +$7M |
| MANH - Manhattan Associates | 0.25% | New | 288,332 | $197.47 | $57M | +288,332 | +$57M |
| EXPO - Exponent | 0.24% | Reduce −10.7% | 746,820 | $74.71 | $56M | −89,657 | −$12M |
| VRSK - Verisk Analytics | 0.24% | Reduce −46.7% | 176,195 | $311.50 | $55M | −154,429 | −$44M |
| MEDP - Medpace | 0.17% | Hold | 127,537 | $313.86 | $40M | — | — |
| HD - Home Depot | 0.13% | Reduce −27.3% | 83,367 | $366.64 | $31M | −31,369 | −$11M |
| NSSC - Napco Sec Technologies | 0.12% | New | 954,912 | $29.69 | $28M | +954,912 | +$28M |
| MA - Mastercard · CL A | 0.07% | Reduce −44.1% | 27,663 | $561.94 | $16M | −21,791 | −$12M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BF.B - Brown Forman · CL B | 1.49% | Exit | 0 | $33.94 | $327M | −9,637,881 | −$327M |
| EFX - Equifax | 0.26% | Exit | 0 | $243.56 | $57M | −235,505 | −$57M |
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