Terry Smith13F · Q2 2026
Fundsmith Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 52.5% of the reported portfolio.
$13.6BReported value
41Holdings
13New positions
6Positions closed
Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | MAR MARRIOTT INTL INC NEW | $958.3M | 7.02% | ▼ −23.3% |
| 2 | SYK STRYKER CORPORATION | $917.4M | 6.72% | ▼ −4.8% |
| 3 | WAT WATERS CORP | $852.7M | 6.25% | ▼ −29.2% |
| 4 | V VISA INC | $693.0M | 5.08% | ▼ −34.9% |
| 5 | UBER UBER TECHNOLOGIES INC | $645.3M | 4.73% | ▲ New |
| 6 | MA MASTERCARD INCORPORATED | $639.5M | 4.69% | ▲ New |
| 7 | GOOGL ALPHABET INC | $633.7M | 4.64% | ▼ −40.0% |
| 8 | CHD CHURCH & DWIGHT CO INC | $625.5M | 4.58% | ▼ −2.8% |
| 9 | PG PROCTER & GAMBLE CO | $598.1M | 4.38% | ▼ −2.9% |
| 10 | MSFT MICROSOFT CORP | $595.6M | 4.36% | ▼ −23.2% |
| 11 | META META PLATFORMS INC | $592.5M | 4.34% | ▼ −20.4% |
| 12 | ADP AUTOMATIC DATA PROCESSING IN | $582.6M | 4.27% | ▼ −32.5% |
| 13 | FTNT FORTINET INC | $557.6M | 4.09% | ▼ −41.0% |
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $548.5M | 4.02% | ▲ New |
| 15 | IDXX IDEXX LABS INC | $536.9M | 3.93% | ▼ −30.4% |
| 16 | TXN TEXAS INSTRS INC | $536.3M | 3.93% | ▼ −31.4% |
| 17 | PM PHILIP MORRIS INTL INC | $527.1M | 3.86% | ▼ −43.0% |
| 18 | NFLX NETFLIX INC. | $499.1M | 3.66% | ▲ New |
| 19 | GEV GE VERNOVA INC | $481.5M | 3.53% | ▲ New |
| 20 | APP APPLOVIN CORP | $358.9M | 2.63% | ▲ New |
| 21 | TJX TJX COS INC NEW | $344.3M | 2.52% | ▲ New |
| 22 | NXT NEXTPOWER INC | $340.3M | 2.49% | ▲ New |
| 23 | VEEV VEEVA SYS INC | $145.0M | 1.06% | ▲ New |
| 24 | YUM YUM BRANDS INC | $88.9M | 0.65% | ▲ New |
| 25 | MSCI MSCI INC | $30.0M | 0.22% | ▼ −17.3% |
| 26 | MEDP MEDPACE HLDGS INC | $27.7M | 0.20% | ▼ −16.4% |
| 27 | NTNX NUTANIX INC | $27.4M | 0.20% | ▼ −6.8% |
| 28 | BMI BADGER METER INC | $25.9M | 0.19% | ▲ +22.6% |
| 29 | CLX CLOROX CO DEL | $25.9M | 0.19% | ▲ +5.5% |
| 30 | ROL ROLLINS INC | $25.9M | 0.19% | No change |
| 31 | MANH MANHATTAN ASSOCIATES INC | $24.1M | 0.18% | ▲ +43.1% |
| 32 | NSSC NAPCO SEC TECHNOLOGIES INC | $23.1M | 0.17% | ▲ +58.2% |
| 33 | FICO FAIR ISAAC CORP | $21.4M | 0.16% | ▲ New |
| 34 | SABR SABRE CORP | $18.8M | 0.14% | No change |
| 35 | IDCC INTERDIGITAL INC | $17.1M | 0.13% | ▲ New |
| 36 | ORLY OREILLY AUTOMOTIVE INC | $15.0M | 0.11% | ▲ New |
| 37 | VRT VERTIV HOLDINGS CO | $14.0M | 0.10% | ▼ −54.1% |
| 38 | VRSN VERISIGN INC | $14.0M | 0.10% | ▼ −50.9% |
| 39 | ADMA ADMA BIOLOGICS INC | $13.8M | 0.10% | No change |
| 40 | DOCS DOXIMITY INC | $13.5M | 0.10% | ▼ −5.6% |
| 41 | PAYC PAYCOM SOFTWARE INC | $12.7M | 0.09% | ▼ −54.1% |
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Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| MTD METTLER TOLEDO INTERNATIONAL | 568,516 | $717.0M |
| ZTS ZOETIS INC | 3,877,559 | $458.4M |
| OTIS OTIS WORLDWIDE CORP | 2,731,635 | $210.6M |
| CPRX CATALYST PHARMACEUTICALS INC | 844,887 | $20.9M |
| QLYS QUALYS INC | 226,077 | $19.9M |
| HD HOME DEPOT INC | 28,611 | $9.41M |
Source: SEC Form 13F-HR, accession 0001569205-26-000012, retrieved Oct 28, 2026. How we read filings
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →