Market Value Trend ($B)
54 periods
Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 41 stocks in 2026 Q2, with total market value around $13.65B.
Fundsmith's top five holdings in 2026 Q2: MAR(MARRIOTT INT...) 7.02%, SYK(STRYKER CORP...) 6.72%, WAT(WATERS CORP ...) 6.25%, V(Visa Inc.) 5.08%, UBER(Uber Technol...) 4.73%.
- Portfolio Value
- $13.65B
- Current Holdings
- 41 stocks
- New / Increased
- 13 / 4
- Reduced / Exited
- 21 / 6
Current Holdings
| 1 | MARMARRIOTT INT... | Common Stock | 0.96 | 7.02% | 2.59 -23.29% | -0.79 | $370.59 | $351.08 -5.26% | $195.64 | 3.50 | +$0.40B+79.46% | Reduced |
| 2 | SYKSTRYKER CORP... | Common Stock | 0.92 | 6.72% | 2.91 -4.82% | -0.15 | $314.84 | $330.69 +5.03% | $132.06 | 13.50 | +$0.58B+150.40% | Reduced |
| 3 | WATWATERS CORP ... | Common Stock | 0.85 | 6.25% | 2.27 -29.22% | -0.94 | $375.04 | $414.69 +10.57% | $278.83 | 11.50 | +$0.31B+48.72% | Reduced |
| 4 | VVisa Inc. | Common Stock | 0.69 | 5.08% | 2.02 -34.93% | -1.08 | $343.09 | $381.60 +11.22% | $100.18 | 13.50 | +$0.57B+280.92% | Reduced |
| 5 | UBERUber Technol... | Common Stock | 0.65 | 4.73% | 8.94 | +8.94 | $72.16 | $78.82 +9.23% | $72.16 | 0.25 | +$0.06B+9.23% | New |
| 6 | MAMastercard I... | Common Stock | 0.64 | 4.69% | 1.25 | +1.25 | $513.60 | $595.30 +15.91% | $513.60 | 0.25 | +$0.10B+15.91% | New |
| 7 | GOOGLALPHABET INC... | Common Stock | 0.63 | 4.64% | 1.77 -40.01% | -1.18 | $357.37 | $346.59 -3.02% | $235.22 | 4.75 | +$0.20B+47.35% | Reduced |
| 8 | CHDCHURCH & DWI... | Common Stock | 0.63 | 4.58% | 6.46 -2.78% | -0.18 | $96.88 | $101.26 +4.52% | $87.21 | 5.75 | +$0.09B+16.11% | Reduced |
| 9 | PGThe Procter ... | Common Stock | 0.60 | 4.38% | 4.08 -2.89% | -0.12 | $146.64 | $143.78 -1.95% | $150.08 | 5.75 | -$0.03B-4.20% | Reduced |
| 10 | MSFTMICROSOFT CO... | Common Stock | 0.60 | 4.36% | 1.60 -23.22% | -0.48 | $373.02 | $513.53 +37.67% | $132.23 | 8.00 | +$0.61B+288.35% | Reduced |
| 11 | METAMeta Platfor... | Common Stock | 0.59 | 4.34% | 1.05 -20.40% | -0.27 | $563.29 | $578.02 +2.61% | $174.68 | 8.50 | +$0.42B+230.90% | Reduced |
| 12 | ADPAUTOMATIC DA... | Common Stock | 0.58 | 4.27% | 2.60 -32.52% | -1.25 | $223.95 | $287.48 +28.37% | $121.03 | 9.75 | +$0.43B+137.52% | Reduced |
| 13 | FTNTFORTINET INC... | Common Stock | 0.56 | 4.09% | 3.63 -41.04% | -2.53 | $153.62 | $166.00 +8.06% | $39.77 | 6.00 | +$0.46B+317.40% | Reduced |
| 14 | TSMTAIWAN SEMIC... | ADR | 0.55 | 4.02% | 1.15 | +1.15 | $477.57 | $417.52 -12.57% | $477.57 | 0.25 | -$0.07B-12.57% | New |
| 15 | IDXXIDEXX LABS I... | Common Stock | 0.54 | 3.93% | 1.02 -30.42% | -0.45 | $526.44 | $554.99 +5.42% | $98.38 | 11.50 | +$0.47B+464.16% | Reduced |
| 16 | TXNTEXAS INSTRS... | Common Stock | 0.54 | 3.93% | 1.80 -31.41% | -0.82 | $298.07 | $258.64 -13.23% | $272.77 | 2.50 | -$0.03B-5.18% | Reduced |
| 17 | PMPHILIP MORRI... | Common Stock | 0.53 | 3.86% | 2.91 -43.02% | -2.20 | $180.91 | $191.89 +6.07% | $86.42 | 13.50 | +$0.31B+122.04% | Reduced |
| 18 | NFLXNetflix, Inc... | Common Stock | 0.50 | 3.66% | 6.99 | +6.99 | $71.40 | $81.72 +14.45% | $71.40 | 0.25 | +$0.07B+14.45% | New |
| 19 | GEVGE Vernova I... | Common Stock | 0.48 | 3.53% | 0.41 | +0.41 | $1174.86 | $911.93 -22.38% | $1174.86 | 0.25 | -$0.11B-22.38% | New |
| 20 | APPAppLovin Cor... | Common Stock | 0.36 | 2.63% | 0.70 | +0.70 | $515.23 | $317.76 -38.33% | $515.23 | 0.25 | -$0.14B-38.33% | New |
| 21 | TJXTJX COMPANIE... | Common Stock | 0.34 | 2.52% | 2.27 | +2.27 | $151.50 | $135.12 -10.81% | $151.50 | 0.25 | -$0.04B-10.81% | New |
| 22 | CUSIP 65290E101NEXTPOWER IN... | Common Stock | 0.34 | 2.49% | 2.86 | +2.86 | $119.14 | - | $119.14 | 0.25 | $0.00B0.00% | New |
| 23 | VEEVVEEVA SYS IN... | Common Stock | 0.14 | 1.06% | 0.82 | +0.82 | $177.47 | $276.69 +55.91% | $177.47 | 0.25 | +$0.08B+55.91% | New |
| 24 | YUMYUM BRANDS I... | Common Stock | 0.09 | 0.65% | 0.56 | +0.56 | $159.86 | $153.86 -3.75% | $159.86 | 0.25 | -$0.00B-3.75% | New |
| 25 | MSCIMSCI Inc. | Common Stock | 0.03 | 0.22% | 0.05 -17.30% | -0.01 | $560.04 | $570.76 +1.91% | $177.39 | 7.75 | +$0.02B+221.76% | Reduced |
1–25 / 41
"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 the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q2.
| 1 | MTDMETTLER TOLE... | Common Stock | 0.57 | 4.25 | $1312.88 | $1261.20 | -$0.03B-3.94% |
| 2 | ZTSZOETIS INC C... | Common Stock | 3.88 | 5.50 | $158.09 | $73.25 | -$0.33B-53.67% |
| 3 | OTISOtis Worldwi... | Common Stock | 2.73 | 3.75 | $64.50 | $77.08 | +$0.03B+19.50% |
| 4 | CPRXCATALYST PHA... | Common Stock | 0.84 | 1.25 | $22.94 | $24.76 | +$0.00B+7.93% |
| 5 | QLYSQUALYS INC C... | Common Stock | 0.23 | 6.00 | $146.31 | $87.85 | -$0.01B-39.96% |
| 6 | HDHOME DEPOT I... | Common Stock | 0.03 | 5.25 | $334.11 | $352.68 | +$0.00B+5.56% |
1–6 / 6
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.
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