Fundsmith

Managed by Terry Smith
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Portfolio value
$13.65B
Holdings
41
Top 5 weight
29.8%
Latest filing

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
MEDPMEDPACE HOLDINGS INC0.2%52,400$27.70MNTNXNUTANIX INC0.2%538,300$27.40MBMIBADGER METER INC0.19%174,600$25.90MCLXCLOROX CO0.19%271,300$25.90MROLROLLINS INC0.19%619,900$25.90MMANHMANHATTAN ASSOCIATES INC0.18%173,000$24.10MNSSCNAPCO SECURITY TECHNOLOGIES INC0.17%607,000$23.10MFICOFAIR ISAAC CORP0.16%18,000$21.40MSABRSABRE CORP0.14%9,013,800$18.80MIDCCINTERDIGITAL INC0.13%60,300$17.10MORLYO REILLY AUTOMOTIVE INC0.11%162,700$15.00MVRSNVERISIGN INC0.1%55,700$14.00MVRTVERTIV HOLDINGS CO0.1%41,900$14.00MADMAADMA BIOLOGICS INC0.1%1,649,500$13.80MDOCSDOXIMITY INC0.1%653,300$13.50MPAYCPAYCOM SOFTWARE INC0.09%100,800$12.70M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 44 moves · 17 buy-side · 27 sell-side

CompanyChangeValue
MARMARRIOTT INTERNATIONAL INC23%$958.30MSYKSTRYKER CORP5%$917.40MWATWATERS CORP29%$852.70MMTDMETTLER TOLEDO INTERNATIONAL INCSold$717.00MVVISA INC35%$693.00MUBERUBER TECHNOLOGIES INCNew$645.30MMAMASTERCARD INCNew$639.50MGOOGLALPHABET INC40%$633.70MCHDCHURCH & DWIGHT CO INC3%$625.50MPGPROCTER & GAMBLE CO3%$598.10MMSFTMICROSOFT CORP23%$595.60MMETAMETA PLATFORMS INC20%$592.50MADPAUTOMATIC DATA PROCESSING INC33%$582.60MFTNTFORTINET INC41%$557.60MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$548.50MIDXXIDEXX LABORATORIES INC30%$536.90MTXNTEXAS INSTRUMENTS INC31%$536.30MPMPHILIP MORRIS INTERNATIONAL INC43%$527.10MNFLXNETFLIX INCNew$499.10MGEVGE VERNOVA INCNew$481.50MZTSZOETIS INCSold$458.40MAPPAPPLOVIN CORPNew$358.90MTJXTJX COMPANIES INCNew$344.30MNXTNEXTPOWER INCNew$340.30MOTISOTIS WORLDWIDE CORPSold$210.60M

filing - 38 moves · 1 buy-side · 37 sell-side

CompanyChangeValue
MARMARRIOTT INTERNATIONAL INC15%$1.10BSYKSTRYKER CORP17%$1.01BWATWATERS CORP10%$956.60MVVISA INC12%$938.20MGOOGLALPHABET INC16%$850.10MPMPHILIP MORRIS INTERNATIONAL INC17%$845.40MIDXXIDEXX LABORATORIES INC22%$823.60MADPAUTOMATIC DATA PROCESSING INC8%$783.30MMSFTMICROSOFT CORP0%$769.90MMETAMETA PLATFORMS INC3%$756.00MMTDMETTLER TOLEDO INTERNATIONAL INC2%$717.00MCHDCHURCH & DWIGHT CO INC1%$619.80MPGPROCTER & GAMBLE CO1%$606.60MTXNTEXAS INSTRUMENTS INC0%$509.30MFTNTFORTINET INC6%$503.10MZTSZOETIS INC1%$458.40MINTUINTUIT INCSold$414.40MNKENIKE INCSold$367.60MOTISOTIS WORLDWIDE CORP12%$210.60MODDODDITY TECH LTDSold$83.30MGGGGRACO INCSold$47.50MMSCIMSCI INC61%$34.90MROLROLLINS INC58%$33.10MMEDPMEDPACE HOLDINGS INC24%$30.10MVRSNVERISIGN INC58%$28.20M

filing - 28 moves · 6 buy-side · 22 sell-side

CompanyChangeValue
WATWATERS CORP10%$1.35BSYKSTRYKER CORP20%$1.30BIDXXIDEXX LABORATORIES INC28%$1.27BVVISA INC8%$1.24BMARMARRIOTT INTERNATIONAL INC6%$1.23BGOOGLALPHABET INC44%$1.10BADPAUTOMATIC DATA PROCESSING INC3%$1.07BMSFTMICROSOFT CORP19%$1.01BPMPHILIP MORRIS INTERNATIONAL INC15%$982.40MMETAMETA PLATFORMS INC13%$900.10MMTDMETTLER TOLEDO INTERNATIONAL INC2%$809.30MPGPROCTER & GAMBLE CO7%$608.80MCHDCHURCH & DWIGHT CO INC1%$564.20MFTNTFORTINET INC23%$517.40MZTSZOETIS INC8%$490.80MTXNTEXAS INSTRUMENTS INC4%$455.20MINTUINTUIT INC3%$414.40MNKENIKE INC6%$367.60MOTISOTIS WORLDWIDE CORP47%$271.90MQLYSQUALYS INC26%$86.10MODDODDITY TECH LTD46%$83.30MDOCSDOXIMITY INC22%$73.10MNTNXNUTANIX INCNew$71.20MVRTVERTIV HOLDINGS CO31%$66.60MGGGGRACO INC36%$47.50M

filing - 27 moves · 13 buy-side · 14 sell-side

CompanyChangeValue
SYKSTRYKER CORP2%$1.70BIDXXIDEXX LABORATORIES INC1%$1.67BGOOGLALPHABET INC8%$1.53BMSFTMICROSOFT CORP48%$1.34BVVISA INC0%$1.32BADPAUTOMATIC DATA PROCESSING INC1%$1.27BWATWATERS CORP10%$1.19BPMPHILIP MORRIS INTERNATIONAL INC21%$1.17BMETAMETA PLATFORMS INC56%$1.14BMARMARRIOTT INTERNATIONAL INC0%$1.10BMTDMETTLER TOLEDO INTERNATIONAL INC0%$725.10MFTNTFORTINET INC0%$708.00MPGPROCTER & GAMBLE CO0%$703.30MCHDCHURCH & DWIGHT CO INC0%$595.40MZTSZOETIS INC25%$529.00MTXNTEXAS INSTRUMENTS INC0%$500.10MINTUINTUIT INC64%$412.80MQLYSQUALYS INC21%$115.20MPAYCPAYCOM SOFTWARE INC27%$108.90MCHHCHOICE HOTELS INTERNATIONAL INCSold$93.10MVRTVERTIV HOLDINGS CO18%$89.20MNSSCNAPCO SECURITY TECHNOLOGIES INC86%$76.40M
CPRXCPRX24%$66.30M
EXPOEXPONENT INCSold$55.80MVRSKVERISK ANALYTICS INCSold$54.90M

filing - 34 moves · 7 buy-side · 27 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC8%$2.63BMSFTMICROSOFT CORP8%$2.46BSYKSTRYKER CORP8%$1.85BPMPHILIP MORRIS INTERNATIONAL INC16%$1.65BIDXXIDEXX LABORATORIES INC0%$1.42BVVISA INC7%$1.37BADPAUTOMATIC DATA PROCESSING INC3%$1.35BWATWATERS CORP0%$1.26BGOOGLALPHABET INC1%$1.20BMARMARRIOTT INTERNATIONAL INC0%$1.16BFTNTFORTINET INC1%$890.00MPGPROCTER & GAMBLE CO1%$728.50MMTDMETTLER TOLEDO INTERNATIONAL INC0%$693.10MCHDCHURCH & DWIGHT CO INC0%$655.90MOTISOTIS WORLDWIDE CORP1%$576.20MTXNTEXAS INSTRUMENTS INC0%$564.80MZTSZOETIS INC13%$449.90MNKENIKE INC0%$435.40MBF.BBROWN FORMAN CORPSold$327.10MINTUINTUIT INC103%$290.30MODDODDITY TECH LTD12%$106.90MVRTVERTIV HOLDINGS CONew$93.10MROLROLLINS INC7%$83.40MDOCSDOXIMITY INC14%$83.20MVRSNVERISIGN INC53%$78.20M

filing - 29 moves · 7 buy-side · 22 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC15%$2.24BMSFTMICROSOFT CORP13%$2.02BSYKSTRYKER CORP5%$1.89BPMPHILIP MORRIS INTERNATIONAL INC4%$1.72BVVISA INC11%$1.45BADPAUTOMATIC DATA PROCESSING INC10%$1.38BWATWATERS CORP1%$1.33BIDXXIDEXX LABORATORIES INC1%$1.11BGOOGLALPHABET INC0%$1.06BMARMARRIOTT INTERNATIONAL INC0%$1.01BPEPPEPSICO INCSold$861.20MFTNTFORTINET INC0%$820.40MPGPROCTER & GAMBLE CO0%$787.40MCHDCHURCH & DWIGHT CO INC0%$753.80MMTDMETTLER TOLEDO INTERNATIONAL INC0%$697.70MOTISOTIS WORLDWIDE CORP2%$605.40MTXNTEXAS INSTRUMENTS INC60%$489.80MZTSZOETIS INC1,020%$419.30MVRSNVERISIGN INC9%$144.70MINTUINTUIT INCNew$111.50MVRSKVERISK ANALYTICS INC21%$98.40MQLYSQUALYS INC31%$90.50MPAYCPAYCOM SOFTWARE INC28%$90.30MIEXIDEX CORPSold$75.90MDOCSDOXIMITY INC67%$69.00M

filing - 27 moves · 2 buy-side · 25 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC6%$2.67BMSFTMICROSOFT CORP10%$2.61BSYKSTRYKER CORP0%$1.92BADPAUTOMATIC DATA PROCESSING INC10%$1.47BVVISA INC17%$1.46BPMPHILIP MORRIS INTERNATIONAL INC6%$1.35BWATWATERS CORP0%$1.35BGOOGLALPHABET INC0%$1.30BMARMARRIOTT INTERNATIONAL INC0%$1.19BIDXXIDEXX LABORATORIES INC0%$1.10BPEPPEPSICO INC1%$861.20MFTNTFORTINET INC16%$806.00MPGPROCTER & GAMBLE CO0%$775.60MMTDMETTLER TOLEDO INTERNATIONAL INC0%$723.80MCHDCHURCH & DWIGHT CO INC0%$718.00MOTISOTIS WORLDWIDE CORP3%$552.60MNKENIKE INC3%$464.30MBF.BBROWN FORMAN CORP4%$366.00MAAPLAPPLE INCSold$363.20MMKCMCCORMICK & CO INCSold$142.20MCGNXCOGNEX CORPSold$77.20MHDHOME DEPOT INC1%$56.70MMEDPMEDPACE HOLDINGS INCNew$42.40MDOCSDOXIMITY INCNew$37.90MZTSZOETIS INC1%$37.00M

filing - 26 moves · 11 buy-side · 15 sell-side

CompanyChangeValue
MSFTMICROSOFT CORP3%$2.97BSYKSTRYKER CORP0%$1.93BADPAUTOMATIC DATA PROCESSING INC0%$1.54BVVISA INC0%$1.53BPMPHILIP MORRIS INTERNATIONAL INC17%$1.46BIDXXIDEXX LABORATORIES INC0%$1.35BWATWATERS CORP0%$1.31BGOOGLALPHABET INC0%$1.14BMARMARRIOTT INTERNATIONAL INC0%$1.06BPEPPEPSICO INC0%$976.10MMTDMETTLER TOLEDO INTERNATIONAL INC0%$887.70MPGPROCTER & GAMBLE CO0%$802.50MFTNTFORTINET INC2%$784.70MCHDCHURCH & DWIGHT CO INC0%$720.80MOTISOTIS WORLDWIDE CORP0%$638.30MBF.BBROWN FORMAN CORP10%$492.50MTXNTEXAS INSTRUMENTS INC10%$351.30MMKCMCCORMICK & CO INC83%$142.20MVRSKVERISK ANALYTICS INC10%$111.90MEFXEQUIFAX INC21%$106.80MCLXCLOROX CO8%$99.90MEXPOEXPONENT INC18%$96.40MHDHOME DEPOT INC1%$59.90MZTSZOETIS INC1%$45.10MMAMASTERCARD INC1%$32.10M
Changes are share-count changes vs. the prior quarter