Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2026 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 34 stocks in 2026 Q1, with total market value around $12.83B.
Fundsmith's top five holdings in 2026 Q1: MARRIOTT INTL INC NEW CL A(MAR) 8.59%, STRYKER CORPORATION COM(SYK) 7.84%, WATERS CORP COM(WAT) 7.46%, Visa Inc.(V) 7.31%, ALPHABET INC CAP STK CL A(GOOGL) 6.63%.
- Portfolio Value
- $12.83B
- Current Holdings
- 34 stocks
- New / Increased
- 1 / 0
- Reduced / Exited
- 33 / 4
Current Holdings
| 1 | MARRIOTT INTL INC NEW CL AMAR | 1.10 | 8.59% | 3.37 -15.30% | $327.07 | $376.84 +15.22% | $195.64 | -0.61 | 3.25 | +$0.61B+92.62% | Reduced |
| 2 | STRYKER CORPORATION COMSYK | 1.01 | 7.84% | 3.06 -16.98% | $328.59 | $295.09 -10.20% | $132.06 | -0.63 | 13.25 | +$0.50B+123.45% | Reduced |
| 3 | WATERS CORP COMWAT | 0.96 | 7.46% | 3.21 -9.72% | $297.80 | $379.82 +27.54% | $181.93 | -0.35 | 11.25 | +$0.64B+108.77% | Reduced |
| 4 | Visa Inc.V | 0.94 | 7.31% | 3.10 -12.18% | $302.24 | $320.44 +6.02% | $100.18 | -0.43 | 13.25 | +$0.68B+219.87% | Reduced |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.85 | 6.63% | 2.96 -15.50% | $287.56 | $375.95 +30.74% | $235.22 | -0.54 | 4.50 | +$0.42B+59.83% | Reduced |
| 6 | PHILIP MORRIS INTL INC COMPM | 0.85 | 6.59% | 5.11 -16.51% | $165.34 | $176.08 +6.50% | $86.42 | -1.01 | 13.25 | +$0.46B+103.75% | Reduced |
| 7 | IDEXX LABS INC COMIDXX | 0.82 | 6.42% | 1.47 -21.87% | $561.89 | $560.73 -0.21% | $98.38 | -0.41 | 11.25 | +$0.68B+469.99% | Reduced |
| 8 | AUTOMATIC DATA PROCESSING IN COMADP | 0.78 | 6.11% | 3.86 -7.73% | $203.18 | $227.75 +12.09% | $121.03 | -0.32 | 9.50 | +$0.41B+88.17% | Reduced |
| 9 | MICROSOFT CORP COMMSFT | 0.77 | 6.00% | 2.08 -0.01% | $370.17 | $460.25 +24.33% | $132.23 | -0.00 | 7.75 | +$0.68B+248.06% | Reduced |
| 10 | Meta Platforms, Inc.META | 0.76 | 5.89% | 1.32 -3.09% | $572.13 | $612.96 +7.14% | $174.68 | -0.04 | 8.25 | +$0.58B+250.91% | Reduced |
| 11 | METTLER TOLEDO INTERNATIONAL COMMTD | 0.72 | 5.59% | 0.57 -2.07% | $1261.20 | $1170.08 -7.22% | $1312.88 | -0.01 | 4.25 | -$0.08B-10.88% | Reduced |
| 12 | CHURCH & DWIGHT CO INC COMCHD | 0.62 | 4.83% | 6.64 -1.29% | $93.32 | $92.89 -0.46% | $87.21 | -0.09 | 5.50 | +$0.04B+6.51% | Reduced |
| 13 | The Procter & Gamble CompanyPG | 0.61 | 4.73% | 4.20 -1.13% | $144.44 | $140.19 -2.94% | $150.08 | -0.05 | 5.50 | -$0.04B-6.59% | Reduced |
| 14 | TEXAS INSTRS INC COMTXN | 0.51 | 3.97% | 2.62 -0.02% | $194.14 | $308.59 +58.95% | $181.36 | -0.00 | 2.25 | +$0.33B+70.16% | Reduced |
| 15 | FORTINET INC COMFTNT | 0.50 | 3.92% | 6.16 -5.51% | $81.72 | $146.48 +79.25% | $39.77 | -0.36 | 5.75 | +$0.66B+268.32% | Reduced |
| 16 | ZOETIS INC CL AZTS | 0.46 | 3.57% | 3.88 -0.60% | $118.21 | $77.63 -34.33% | $158.09 | -0.02 | 5.50 | -$0.31B-50.90% | Reduced |
| 17 | Otis Worldwide CorporationOTIS | 0.21 | 1.64% | 2.73 -12.23% | $77.08 | $91.29 +18.44% | $64.50 | -0.38 | 3.75 | +$0.07B+41.53% | Reduced |
| 18 | MSCI Inc.MSCI | 0.03 | 0.27% | 0.06 -61.12% | $539.01 | $631.38 +17.14% | $177.39 | -0.10 | 7.50 | +$0.03B+255.93% | Reduced |
| 19 | ROLLINS INC COMROL | 0.03 | 0.26% | 0.62 -58.07% | $53.41 | - | $34.36 | -0.86 | 5.25 | +$0.01B+55.45% | Reduced |
| 20 | MEDPACE HLDGS INC COMMEDP | 0.03 | 0.23% | 0.06 -24.10% | $480.19 | - | $332.23 | -0.02 | 1.50 | +$0.01B+44.54% | Reduced |
| 21 | VeriSign, Inc.VRSN | 0.03 | 0.22% | 0.11 -58.07% | $248.36 | $265.01 +6.70% | $179.47 | -0.16 | 7.50 | +$0.01B+47.66% | Reduced |
| 22 | PAYCOM SOFTWARE INC COMPAYC | 0.03 | 0.21% | 0.22 -58.07% | $121.54 | - | $201.99 | -0.30 | 7.50 | -$0.02B-39.83% | Reduced |
| 23 | CLOROX CO DEL COMCLX | 0.03 | 0.21% | 0.26 -58.07% | $103.63 | - | $144.02 | -0.36 | 2.50 | -$0.01B-28.05% | Reduced |
| 24 | Vertiv Holdings CoVRT | 0.02 | 0.18% | 0.09 -77.79% | $250.58 | $174.00 -30.56% | $128.41 | -0.32 | 1.00 | +$0.00B+35.50% | Reduced |
| 25 | NUTANIX INC CL ANTNX | 0.02 | 0.17% | 0.58 -58.07% | $38.01 | - | $51.69 | -0.80 | 0.50 | -$0.01B-26.47% | Reduced |
Showing 1-25 of 34
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q1.
| 1 | INTUIT COMINTU | 0.63 | 1.00 | $693.49 | $432.38 | -$0.16B-37.65% |
| 2 | NIKE, Inc.NKE | 5.77 | 6.00 | $101.73 | $52.82 | -$0.28B-48.08% |
| 3 | ODDITY TECH LTD SHS CL AODD | 2.07 | 2.50 | $25.56 | $40.18 | +$0.03B+57.21% |
| 4 | GRACO INC COMGGG | 0.58 | 3.00 | $80.43 | $81.97 | +$0.00B+1.92% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.