Fundsmith

Managed by Terry Smith

Portfolio value: $12.83B
Holdings: 34
Top 5 weight: 37.83%
Latest filing: Q1 '26 Mar 31

Portfolio

Reported 13F holdings, largest positions first

34holdings

MAR 8.59%SYK 7.84%WAT 7.46%V 7.31%GOOGL 6.63%PM 6.59%Other 55.58%

Company% PortfolioSharesValue

MARMARRIOTT INTERNATIONAL INC8.59%3,371,000$1.10B SYKSTRYKER CORP7.84%3,061,000$1.01B WATWATERS CORP7.46%3,212,000$956.60M VVISA INC7.31%3,104,000$938.20M GOOGLALPHABET INC6.63%2,956,000$850.10M PMPHILIP MORRIS INTERNATIONAL INC6.59%5,113,000$845.40M IDXXIDEXX LABORATORIES INC6.42%1,466,000$823.60M ADPAUTOMATIC DATA PROCESSING INC6.11%3,855,000$783.30M MSFTMICROSOFT CORP6%2,080,000$769.90M METAMETA PLATFORMS INC5.89%1,321,000$756.00M MTDMETTLER TOLEDO INTERNATIONAL INC5.59%569,000$717.00M CHDCHURCH & DWIGHT CO INC4.83%6,642,000$619.80M PGPROCTER & GAMBLE CO4.73%4,200,000$606.60M TXNTEXAS INSTRUMENTS INC3.97%2,623,000$509.30M FTNTFORTINET INC3.92%6,157,000$503.10M ZTSZOETIS INC3.57%3,878,000$458.40M OTISOTIS WORLDWIDE CORP1.64%2,732,000$210.60M MSCIMSCI INC0.27%65,000$34.90M ROLROLLINS INC0.26%620,000$33.10M MEDPMEDPACE HOLDINGS INC0.23%63,000$30.10M VRSNVERISIGN INC0.22%113,000$28.20M CLXCLOROX CO0.21%257,000$26.70M PAYCPAYCOM SOFTWARE INC0.21%219,000$26.70M VRTVERTIV HOLDINGS CO0.18%91,000$22.90M NTNXNUTANIX INC0.17%577,000$21.90M BMIBADGER METER INC0.17%142,000$21.70M

CPRXCPRX0.16%845,000$20.90M

QLYSQUALYS INC0.16%226,000$19.90M DOCSDOXIMITY INC0.13%692,000$16.10M MANHMANHATTAN ASSOCIATES INC0.13%121,000$16.10M NSSCNAPCO SECURITY TECHNOLOGIES INC0.12%384,000$15.10M ADMAADMA BIOLOGICS INC0.12%1,649,000$14.90M SABRSABRE CORP0.1%9,014,000$13.10M HDHOME DEPOT INC0.07%29,000$9.40M

From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Mar 31, 2026 filing - 37 moves · 1 buy-side · 36 sell-side

CompanyChangeValue

MARMARRIOTT INTERNATIONAL INC15.3%$1.10B SYKSTRYKER CORP17.0%$1.01B WATWATERS CORP9.7%$956.60M VVISA INC12.2%$938.20M GOOGLALPHABET INC15.5%$850.10M PMPHILIP MORRIS INTERNATIONAL INC16.5%$845.40M IDXXIDEXX LABORATORIES INC21.9%$823.60M ADPAUTOMATIC DATA PROCESSING INC7.7%$783.30M METAMETA PLATFORMS INC3.2%$756.00M MTDMETTLER TOLEDO INTERNATIONAL INC2.1%$717.00M CHDCHURCH & DWIGHT CO INC1.3%$619.80M PGPROCTER & GAMBLE CO1.1%$606.60M TXNTEXAS INSTRUMENTS INC0.0%$509.30M FTNTFORTINET INC5.5%$503.10M ZTSZOETIS INC0.6%$458.40M INTUINTUIT INCSold$414.40M NKENIKE INCSold$367.60M OTISOTIS WORLDWIDE CORP12.2%$210.60M ODDODDITY TECH LTDSold$83.30M GGGGRACO INCSold$47.50M MSCIMSCI INC61.1%$34.90M ROLROLLINS INC58.1%$33.10M MEDPMEDPACE HOLDINGS INC24.1%$30.10M VRSNVERISIGN INC58.3%$28.20M CLXCLOROX CO58.1%$26.70M PAYCPAYCOM SOFTWARE INC58.1%$26.70M VRTVERTIV HOLDINGS CO77.9%$22.90M NTNXNUTANIX INC58.1%$21.90M BMIBADGER METER INCNew$21.70M

CPRXCPRX74.9%$20.90M

QLYSQUALYS INC65.1%$19.90M DOCSDOXIMITY INC58.1%$16.10M MANHMANHATTAN ASSOCIATES INC58.0%$16.10M NSSCNAPCO SECURITY TECHNOLOGIES INC78.4%$15.10M ADMAADMA BIOLOGICS INC21.6%$14.90M SABRSABRE CORP58.1%$13.10M HDHOME DEPOT INC63.7%$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.

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