Terry Smith - Fundsmith
Fundsmith · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $13.65B
- Holdings
- 41
- Top 10
- 52.5%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
MARRIOTT INTL INC NEW · CL A | 7.02% | $958.26M | 2.59M | −23.29% |
STRYKER CORPORATION · COM | 6.72% | $917.39M | 2.91M | −4.82% |
WATERS CORP · COM | 6.25% | $852.70M | 2.27M | −29.22% |
VISA INC · COM CL A | 5.08% | $692.98M | 2.02M | −34.93% |
UBER TECHNOLOGIES INC · COM | 4.73% | $645.34M | 8.94M | New |
MASTERCARD INCORPORATED · CL A | 4.69% | $639.46M | 1.25M | New |
ALPHABET INC · CAP STK CL A | 4.64% | $633.74M | 1.77M | −40.01% |
CHURCH & DWIGHT CO INC · COM | 4.58% | $625.52M | 6.46M | −2.78% |
PROCTER & GAMBLE CO · COM | 4.38% | $598.05M | 4.08M | −2.89% |
MICROSOFT CORP · COM | 4.36% | $595.61M | 1.60M | −23.22% |
META PLATFORMS INC · CL A | 4.34% | $592.51M | 1.05M | −20.40% |
AUTOMATIC DATA PROCESSING IN · COM | 4.27% | $582.62M | 2.60M | −32.52% |
FORTINET INC · COM | 4.09% | $557.63M | 3.63M | −41.04% |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 4.02% | $548.46M | 1.15M | New |
IDEXX LABS INC · COM | 3.93% | $536.91M | 1.02M | −30.42% |
TEXAS INSTRS INC · COM | 3.93% | $536.28M | 1.80M | −31.41% |
PHILIP MORRIS INTL INC · COM | 3.86% | $527.12M | 2.91M | −43.02% |
NETFLIX INC. · COM | 3.66% | $499.11M | 6.99M | New |
GE VERNOVA INC · COM | 3.53% | $481.50M | 409.83K | New |
APPLOVIN CORP · COM CL A | 2.63% | $358.89M | 696.57K | New |
TJX COS INC NEW · COM | 2.52% | $344.30M | 2.27M | New |
NEXTPOWER INC · CLASS A COM | 2.49% | $340.27M | 2.86M | New |
VEEVA SYS INC · CL A COM | 1.06% | $144.95M | 816.78K | New |
YUM BRANDS INC · COM | 0.65% | $88.90M | 556.11K | New |
MSCI INC · COM | 0.22% | $30.01M | 53.58K | −17.30% |
MEDPACE HLDGS INC · COM | 0.20% | $27.74M | 52.37K | −16.43% |
NUTANIX INC · CL A | 0.20% | $27.43M | 538.28K | −6.77% |
BADGER METER INC · COM | 0.19% | $25.91M | 174.63K | +22.55% |
CLOROX CO DEL · COM | 0.19% | $25.89M | 271.32K | +5.48% |
ROLLINS INC · COM | 0.19% | $25.88M | 619.93K | Unchanged |
MANHATTAN ASSOCIATES INC · COM | 0.18% | $24.09M | 172.98K | +43.09% |
NAPCO SEC TECHNOLOGIES INC · COM | 0.17% | $23.05M | 606.97K | +58.23% |
FAIR ISAAC CORP · COM | 0.16% | $21.45M | 17.95K | New |
SABRE CORP · COM | 0.14% | $18.84M | 9.01M | Unchanged |
INTERDIGITAL INC · COM | 0.13% | $17.08M | 60.32K | New |
OREILLY AUTOMOTIVE INC · COM | 0.11% | $14.98M | 162.69K | New |
VERTIV HOLDINGS CO · COM CL A | 0.10% | $14.03M | 41.89K | −54.09% |
VERISIGN INC · COM | 0.10% | $14.02M | 55.71K | −50.90% |
ADMA BIOLOGICS INC · COM | 0.10% | $13.81M | 1.65M | Unchanged |
DOXIMITY INC · CL A | 0.10% | $13.55M | 653.32K | −5.56% |
PAYCOM SOFTWARE INC · COM | 0.09% | $12.66M | 100.76K | −54.09% |