Fundsmith

Managed by Terry Smith

Portfolio value: $13.65B
Holdings: 41
Top 5 weight: 29.8%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

41holdings

MAR 7.02%SYK 6.72%WAT 6.25%V 5.08%UBER 4.73%Other 70.2%

Company% PortfolioSharesValue

MARMARRIOTT INTERNATIONAL INC7.02%2,586,000$958.30M SYKSTRYKER CORP6.72%2,914,000$917.40M WATWATERS CORP6.25%2,274,000$852.70M VVISA INC5.08%2,020,000$693.00M UBERUBER TECHNOLOGIES INC4.73%8,943,000$645.30M MAMASTERCARD INC4.69%1,245,000$639.50M GOOGLALPHABET INC4.64%1,773,000$633.70M CHDCHURCH & DWIGHT CO INC4.58%6,457,000$625.50M PGPROCTER & GAMBLE CO4.38%4,078,000$598.10M MSFTMICROSOFT CORP4.36%1,597,000$595.60M METAMETA PLATFORMS INC4.34%1,052,000$592.50M ADPAUTOMATIC DATA PROCESSING INC4.27%2,602,000$582.60M FTNTFORTINET INC4.09%3,630,000$557.60M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.02%1,148,000$548.50M IDXXIDEXX LABORATORIES INC3.93%1,020,000$536.90M TXNTEXAS INSTRUMENTS INC3.93%1,799,000$536.30M PMPHILIP MORRIS INTERNATIONAL INC3.86%2,914,000$527.10M NFLXNETFLIX INC3.66%6,990,000$499.10M GEVGE VERNOVA INC3.53%410,000$481.50M APPAPPLOVIN CORP2.63%697,000$358.90M TJXTJX COMPANIES INC2.52%2,273,000$344.30M NXTNEXTPOWER INC2.49%2,856,000$340.30M VEEVVEEVA SYSTEMS INC1.06%817,000$145.00M YUMYUM BRANDS INC0.65%556,000$88.90M MSCIMSCI INC0.22%54,000$30.00M MEDPMEDPACE HOLDINGS INC0.2%52,000$27.70M NTNXNUTANIX INC0.2%538,000$27.40M BMIBADGER METER INC0.19%175,000$25.90M CLXCLOROX CO0.19%271,000$25.90M ROLROLLINS INC0.19%620,000$25.90M MANHMANHATTAN ASSOCIATES INC0.18%173,000$24.10M NSSCNAPCO SECURITY TECHNOLOGIES INC0.17%607,000$23.10M FICOFAIR ISAAC CORP0.16%18,000$21.40M SABRSABRE CORP0.14%9,014,000$18.80M IDCCINTERDIGITAL INC0.13%60,000$17.10M ORLYO REILLY AUTOMOTIVE INC0.11%163,000$15.00M VRSNVERISIGN INC0.1%56,000$14.00M VRTVERTIV HOLDINGS CO0.1%42,000$14.00M ADMAADMA BIOLOGICS INC0.1%1,649,000$13.80M DOCSDOXIMITY INC0.1%653,000$13.50M PAYCPAYCOM SOFTWARE INC0.09%101,000$12.70M

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 44 moves · 17 buy-side · 27 sell-side

CompanyChangeValue

MARMARRIOTT INTERNATIONAL INC23%$958.30M SYKSTRYKER CORP5%$917.40M WATWATERS CORP29%$852.70M MTDMETTLER TOLEDO INTERNATIONAL INCSold$717.00M VVISA INC35%$693.00M UBERUBER TECHNOLOGIES INCNew$645.30M MAMASTERCARD INCNew$639.50M GOOGLALPHABET INC40%$633.70M CHDCHURCH & DWIGHT CO INC3%$625.50M PGPROCTER & GAMBLE CO3%$598.10M MSFTMICROSOFT CORP23%$595.60M METAMETA PLATFORMS INC20%$592.50M ADPAUTOMATIC DATA PROCESSING INC33%$582.60M FTNTFORTINET INC41%$557.60M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$548.50M IDXXIDEXX LABORATORIES INC30%$536.90M TXNTEXAS INSTRUMENTS INC31%$536.30M PMPHILIP MORRIS INTERNATIONAL INC43%$527.10M NFLXNETFLIX INCNew$499.10M GEVGE VERNOVA INCNew$481.50M ZTSZOETIS INCSold$458.40M APPAPPLOVIN CORPNew$358.90M TJXTJX COMPANIES INCNew$344.30M NXTNEXTPOWER INCNew$340.30M OTISOTIS WORLDWIDE CORPSold$210.60M VEEVVEEVA SYSTEMS INCNew$145.00M YUMYUM BRANDS INCNew$88.90M MSCIMSCI INC17%$30.00M MEDPMEDPACE HOLDINGS INC17%$27.70M NTNXNUTANIX INC7%$27.40M BMIBADGER METER INC23%$25.90M CLXCLOROX CO5%$25.90M MANHMANHATTAN ASSOCIATES INC43%$24.10M NSSCNAPCO SECURITY TECHNOLOGIES INC58%$23.10M FICOFAIR ISAAC CORPNew$21.40M

CPRXCPRXSold$20.90M

QLYSQUALYS INCSold$19.90M IDCCINTERDIGITAL INCNew$17.10M ORLYO REILLY AUTOMOTIVE INCNew$15.00M VRSNVERISIGN INC50%$14.00M VRTVERTIV HOLDINGS CO54%$14.00M DOCSDOXIMITY INC6%$13.50M PAYCPAYCOM SOFTWARE INC54%$12.70M HDHOME DEPOT INCSold$9.40M

Changes are share-count changes vs. the prior quarter

About this investor

Fundsmith is Terry Smith's firm, run on a simple mantra: buy good companies, do not overpay and do nothing. Smith favors a concentrated set of high-return, cash-generative businesses with resilient demand, then holds them for years with minimal trading. The focus is quality and durability rather than cyclical or heavily indebted companies.

Research the businesses behind the holdings

MoatMint rates every US-listed company on quality, value, growth, momentum and financial health, so you can weigh a fund's holdings on the business fundamentals.

See MoatMint's 0-10 rating and the reasoning for any holding

Build a watchlist of the quality names you actually want to own

Screen thousands of companies for wide-moat, high-quality businesses

Create a free account

Free forever. No card required.