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Fundsmith (Terry Smith) 13F holdings — 2026-06-30

Filed by Fundsmith LLP on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

41positions
$13.6Breported value
13new positions
6positions sold out

Holdings

IssuerClassSharesValue% of 13FChange
MARRIOTT INTL INC NEWCL A2,585,757$958.3M7.02%Reduced 23%
STRYKER CORPORATIONCOM2,913,833$917.4M6.72%Reduced 5%
WATERS CORPCOM2,273,632$852.7M6.25%Reduced 29%
VISA INCCOM CL A2,019,810$693.0M5.08%Reduced 35%
UBER TECHNOLOGIES INCCOM8,943,151$645.3M4.73%New position
MASTERCARD INCORPORATEDCL A1,245,051$639.5M4.69%New position
ALPHABET INCCAP STK CL A1,773,354$633.7M4.64%Reduced 40%
CHURCH & DWIGHT CO INCCOM6,456,634$625.5M4.58%Reduced 3%
PROCTER & GAMBLE COCOM4,078,371$598.1M4.38%Reduced 3%
MICROSOFT CORPCOM1,596,737$595.6M4.36%Reduced 23%
META PLATFORMS INCCL A1,051,876$592.5M4.34%Reduced 20%
AUTOMATIC DATA PROCESSING INCOM2,601,567$582.6M4.27%Reduced 33%
FORTINET INCCOM3,629,938$557.6M4.09%Reduced 41%
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS1,148,449$548.5M4.02%New position
IDEXX LABS INCCOM1,019,887$536.9M3.93%Reduced 30%
TEXAS INSTRS INCCOM1,799,182$536.3M3.93%Reduced 31%
PHILIP MORRIS INTL INCCOM2,913,693$527.1M3.86%Reduced 43%
NETFLIX INC.COM6,990,345$499.1M3.66%New position
GE VERNOVA INCCOM409,835$481.5M3.53%New position
APPLOVIN CORPCOM CL A696,568$358.9M2.63%New position
TJX COS INC NEWCOM2,272,592$344.3M2.52%New position
NEXTPOWER INCCLASS A COM2,856,092$340.3M2.49%New position
VEEVA SYS INCCL A COM816,785$145.0M1.06%New position
YUM BRANDS INCCOM556,107$88.9M0.65%New position
MSCI INCCOM53,580$30.0M0.22%Reduced 17%
MEDPACE HLDGS INCCOM52,372$27.7M0.2%Reduced 16%
NUTANIX INCCL A538,281$27.4M0.2%Reduced 7%
BADGER METER INCCOM174,627$25.9M0.19%Added 23%
CLOROX CO DELCOM271,318$25.9M0.19%Added 5%
ROLLINS INCCOM619,935$25.9M0.19%No change
MANHATTAN ASSOCIATES INCCOM172,977$24.1M0.18%Added 43%
NAPCO SEC TECHNOLOGIES INCCOM606,974$23.1M0.17%Added 58%
FAIR ISAAC CORPCOM17,953$21.4M0.16%New position
SABRE CORPCOM9,013,783$18.8M0.14%No change
INTERDIGITAL INCCOM60,324$17.1M0.13%New position
OREILLY AUTOMOTIVE INCCOM162,691$15.0M0.11%New position
VERTIV HOLDINGS COCOM CL A41,893$14.0M0.1%Reduced 54%
VERISIGN INCCOM55,713$14.0M0.1%Reduced 51%
ADMA BIOLOGICS INCCOM1,649,493$13.8M0.1%No change
DOXIMITY INCCL A653,324$13.5M0.1%Reduced 6%
PAYCOM SOFTWARE INCCOM100,763$12.7M0.09%Reduced 54%

Sold out since prior quarter

IssuerShares in prior quarterPrior value
CATALYST PHARMACEUTICALS INC844,887$20.9M
HOME DEPOT INC28,611$9.4M
METTLER TOLEDO INTERNATIONAL568,516$717.0M
OTIS WORLDWIDE CORP2,731,635$210.6M
QUALYS INC226,077$19.9M
ZOETIS INC3,877,559$458.4M

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.