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
| SYK - Stryker | 8.57% | Reduce −1.8% | 4,591,293 | $369.67 | $1.7B | −85,714 | −$153M |
| IDXX - Idexx Labs | 8.43% | Reduce −1.1% | 2,610,457 | $638.89 | $1.7B | −28,832 | +$252M |
| GOOGL - Alphabet · CL A | 7.72% | Reduce −7.6% | 6,289,352 | $243.10 | $1.5B | −514,102 | +$330M |
| MSFT - Microsoft | 6.76% | Reduce −47.7% | 2,583,369 | $517.95 | $1.3B | −2,358,140 | −$1.1B |
| V - VISA · CL A | 6.65% | Add 0.0% | 3,854,336 | $341.38 | $1.3B | +265 | −$53M |
| ADP - Automatic Data Processing | 6.39% | Reduce −1.2% | 4,311,603 | $293.50 | $1.3B | −50,496 | −$80M |
| WAT - Waters | 5.99% | Add +9.6% | 3,955,498 | $299.81 | $1.2B | +347,091 | −$74M |
| PM - Philip Morris Intl | 5.89% | Reduce −20.8% | 7,188,144 | $162.20 | $1.2B | −1,886,051 | −$487M |
| META - Meta Platforms · CL A | 5.78% | Reduce −56.3% | 1,558,664 | $734.38 | $1.1B | −2,010,088 | −$1.5B |
| MAR - Marriott Intl · CL A | 5.56% | Reduce −0.2% | 4,228,298 | $260.44 | $1.1B | −8,301 | −$56M |
| MTD - Mettler Toledo | 3.66% | Add +0.1% | 590,654 | $1,228 | $725M | +617 | +$32M |
| FTNT - Fortinet | 3.58% | Add 0.0% | 8,420,092 | $84.08 | $708M | +1,730 | −$182M |
| PG - Procter And Gamble | 3.55% | Add +0.1% | 4,577,040 | $153.65 | $703M | +4,760 | −$25M |
| CHD - Church & Dwight | 3.01% | Reduce −0.4% | 6,794,644 | $87.63 | $595M | −29,645 | −$60M |
| OTIS - Otis Worldwide | 2.69% | Hold | 5,819,151 | $91.43 | $532M | — | — |
| ZTS - Zoetis · CL A | 2.67% | Add +25.3% | 3,615,131 | $146.32 | $529M | +730,300 | +$79M |
| TXN - Texas Instrs | 2.53% | Add +0.1% | 2,721,881 | $183.73 | $500M | +1,591 | −$65M |
| NKE - NIKE · CL B | 2.16% | Hold | 6,129,483 | $69.73 | $427M | — | — |
| INTU - Intuit | 2.09% | Add +64.0% | 604,456 | $682.91 | $413M | +235,916 | +$123M |
| QLYS - Qualys | 0.58% | Add +21.2% | 870,859 | $132.33 | $115M | +152,257 | +$13M |
| PAYC - Paycom Software | 0.55% | Add +26.6% | 523,433 | $208.14 | $109M | +109,923 | +$13M |
| DOCS - Doximity · CL A | 0.50% | Hold | 1,355,944 | $73.15 | $99M | — | — |
| MSCI - MSCI Inc | 0.48% | Hold | 166,619 | $567.41 | $95M | — | — |
| VRT - Vertiv · CL A | 0.45% | Reduce −18.4% | 591,450 | $150.86 | $89M | −133,473 | −$4M |
| Oddity Tech · CL A | 0.45% | Hold | 1,416,956 | $62.30 | $88M | — | — |
| ROL - Rollins | 0.44% | Hold | 1,478,629 | $58.74 | $87M | — | — |
| GGG - Graco | 0.39% | Hold | 900,545 | $84.96 | $77M | — | — |
| NSSC - Napco Sec Technologies | 0.39% | Add +86.4% | 1,779,857 | $42.95 | $76M | +824,945 | +$48M |
| VRSN - Verisign | 0.38% | Hold | 270,634 | $279.57 | $76M | — | — |
| CLX - Clorox Del | 0.38% | Hold | 613,497 | $123.30 | $76M | — | — |
| Catalyst Pharmaceuticals | 0.33% | Add +24.2% | 3,363,807 | $19.70 | $66M | +654,721 | +$7M |
| MEDP - Medpace | 0.33% | Hold | 127,537 | $514.16 | $66M | — | — |
| MANH - Manhattan Associates | 0.30% | Hold | 288,332 | $204.98 | $59M | — | — |
| SABR - Sabre | 0.20% | Hold | 21,499,095 | $1.83 | $39M | — | — |
| HD - Home Depot | 0.17% | Add +1.8% | 84,860 | $405.19 | $34M | +1,493 | +$4M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CHH - Choice Hotels Intl | 0.40% | Exit | 0 | $126.88 | $93M | −733,892 | −$93M |
| EXPO - Exponent | 0.24% | Exit | 0 | $74.71 | $56M | −746,820 | −$56M |
| VRSK - Verisk Analytics | 0.24% | Exit | 0 | $311.50 | $55M | −176,195 | −$55M |
| MA - Mastercard · CL A | 0.07% | Exit | 0 | $561.94 | $16M | −27,663 | −$16M |
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