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
Latest book
| MAR - Marriott Intl · CL A | 7.02% | Reduce −23.3% | 2,585,757 | $370.59 | $958M | −785,115 | −$144M |
| SYK - Stryker | 6.72% | Reduce −4.8% | 2,913,833 | $314.84 | $917M | −147,583 | −$89M |
| WAT - Waters | 6.25% | Reduce −29.2% | 2,273,632 | $375.04 | $853M | −938,443 | −$104M |
| V - VISA · CL A | 5.08% | Reduce −34.9% | 2,019,810 | $343.09 | $693M | −1,084,280 | −$245M |
| UBER - UBER Technologies | 4.73% | New | 8,943,151 | $72.16 | $645M | +8,943,151 | +$645M |
| MA - Mastercard · CL A | 4.69% | New | 1,245,051 | $513.60 | $639M | +1,245,051 | +$639M |
| GOOGL - Alphabet · CL A | 4.64% | Reduce −40.0% | 1,773,354 | $357.37 | $634M | −1,182,844 | −$216M |
| CHD - Church & Dwight | 4.58% | Reduce −2.8% | 6,456,634 | $96.88 | $626M | −184,874 | +$6M |
| PG - Procter & Gamble | 4.38% | Reduce −2.9% | 4,078,371 | $146.64 | $598M | −121,543 | −$9M |
| MSFT - Microsoft | 4.36% | Reduce −23.2% | 1,596,737 | $373.02 | $596M | −483,000 | −$174M |
| META - Meta Platforms · CL A | 4.34% | Reduce −20.4% | 1,051,876 | $563.29 | $593M | −269,499 | −$163M |
| ADP - Automatic Data Processing | 4.27% | Reduce −32.5% | 2,601,567 | $223.95 | $583M | −1,253,538 | −$201M |
| FTNT - Fortinet | 4.09% | Reduce −41.0% | 3,629,938 | $153.62 | $558M | −2,526,737 | +$55M |
| TSM - Taiwan Semiconductor | 4.02% | New | 1,148,449 | $477.57 | $548M | +1,148,449 | +$548M |
| IDXX - Idexx Labs | 3.93% | Reduce −30.4% | 1,019,887 | $526.44 | $537M | −445,899 | −$287M |
| TXN - Texas Instrs | 3.93% | Reduce −31.4% | 1,799,182 | $298.07 | $536M | −823,942 | +$27M |
| PM - Philip Morris Intl | 3.86% | Reduce −43.0% | 2,913,693 | $180.91 | $527M | −2,199,470 | −$318M |
| NFLX - Netflix | 3.66% | New | 6,990,345 | $71.40 | $499M | +6,990,345 | +$499M |
| GEV - GE Vernova | 3.53% | New | 409,835 | $1,175 | $481M | +409,835 | +$481M |
| APP - Applovin · CL A | 2.63% | New | 696,568 | $515.23 | $359M | +696,568 | +$359M |
| TJX - Tjx Cos | 2.52% | New | 2,272,592 | $151.50 | $344M | +2,272,592 | +$344M |
| Nextpower · CLASS A | 2.49% | New | 2,856,092 | $119.14 | $340M | +2,856,092 | +$340M |
| VEEV - Veeva Sys · CL A | 1.06% | New | 816,785 | $177.47 | $145M | +816,785 | +$145M |
| YUM - Yum Brands | 0.65% | New | 556,107 | $159.86 | $89M | +556,107 | +$89M |
| MSCI - MSCI Inc | 0.22% | Reduce −17.3% | 53,580 | $560.04 | $30M | −11,208 | −$5M |
| MEDP - Medpace | 0.20% | Reduce −16.4% | 52,372 | $529.59 | $28M | −10,296 | −$2M |
| NTNX - Nutanix · CL A | 0.20% | Reduce −6.8% | 538,281 | $50.96 | $27M | −39,111 | +$5M |
| BMI - Badger Meter | 0.19% | Add +22.6% | 174,627 | $148.38 | $26M | +32,136 | +$4M |
| CLX - Clorox Del | 0.19% | Add +5.5% | 271,318 | $95.44 | $26M | +14,101 | −$761K |
| ROL - Rollins | 0.19% | Hold | 619,935 | $41.74 | $26M | — | — |
| MANH - Manhattan Associates | 0.18% | Add +43.1% | 172,977 | $139.25 | $24M | +52,089 | +$8M |
| NSSC - Napco Sec Technologies | 0.17% | Add +58.2% | 606,974 | $37.98 | $23M | +223,378 | +$8M |
| FICO - Fair Isaac | 0.16% | New | 17,953 | $1,195 | $21M | +17,953 | +$21M |
| SABR - Sabre | 0.14% | Hold | 9,013,783 | $2.09 | $19M | — | — |
| IDCC - Interdigital | 0.13% | New | 60,324 | $283.13 | $17M | +60,324 | +$17M |
| ORLY - Oreilly Automotive | 0.11% | New | 162,691 | $92.09 | $15M | +162,691 | +$15M |
| VRT - Vertiv · CL A | 0.10% | Reduce −54.1% | 41,893 | $334.82 | $14M | −49,361 | −$9M |
| VRSN - Verisign | 0.10% | Reduce −50.9% | 55,713 | $251.56 | $14M | −57,754 | −$14M |
| ADMA - Adma Biologics | 0.10% | Hold | 1,649,493 | $8.37 | $14M | — | — |
| DOCS - Doximity · CL A | 0.10% | Reduce −5.6% | 653,324 | $20.74 | $14M | −38,462 | −$3M |
| PAYC - Paycom Software | 0.09% | Reduce −54.1% | 100,763 | $125.68 | $13M | −118,694 | −$14M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MTD - Mettler Toledo | 5.59% | Exit | 0 | $1,261 | $717M | −568,516 | −$717M |
| ZTS - Zoetis · CL A | 3.57% | Exit | 0 | $118.21 | $458M | −3,877,559 | −$458M |
| OTIS - Otis Worldwide | 1.64% | Exit | 0 | $77.08 | $211M | −2,731,635 | −$211M |
| Catalyst Pharmaceuticals | 0.16% | Exit | 0 | $24.76 | $21M | −844,887 | −$21M |
| QLYS - Qualys | 0.15% | Exit | 0 | $87.85 | $20M | −226,077 | −$20M |
| HD - Home Depot | 0.07% | Exit | 0 | $328.89 | $9M | −28,611 | −$9M |
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