Terry Smith
Fundsmith Llp | CIK: 0001569205
Filing Date
Aug 14, 2026
Market Value
$13.67B
Holdings
40
Turnover
30.30%
Avg. Hold (Top 20)
24.65 Qtrs
Buys
13
Sells
7
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| SYK Stryker | Stock | 5.86% | Reduced 4.82% | 2.91M | $801.65M | $155.07 | $275.12 | +77.42% | |
| WAT Waters | Stock | 7.01% | Reduced 29.22% | 2.27M | $958.63M | $194.12 | $421.63 | +117.20% | |
| MAR Marriott International | Stock | 6.41% | Reduced 23.29% | 2.59M | $876.36M | $197.69 | $338.92 | +71.44% | |
| MSFT Microsoft | Stock | 5.77% | Reduced 23.22% | 1.6M | $788.44M | $124.86 | $493.78 | +295.48% | |
| V Visa | Stock | 5.44% | Reduced 34.93% | 2.02M | $743.88M | $124.24 | $368.29 | +196.44% | |
| ADP Automatic Data Processing | Stock | 5.16% | Reduced 32.52% | 2.6M | $705.6M | $125.60 | $271.22 | +115.95% | |
| MA Mastercard Incorporated | Stock | 5.15% | Bought | 1.25M | $703.75M | $498.14 | $565.24 | +13.47% | |
| UBER Uber | Stock | 4.61% | Bought | 8.94M | $630.49M | $73.27 | $70.50 | -3.78% | |
| CHD Church & Dwight | Stock | 4.48% | Reduced 2.78% | 6.46M | $611.77M | $87.98 | $94.75 | +7.69% | |
| META Meta Platforms | Stock | 5.12% | Reduced 20.40% | 1.05M | $700.29M | $169.70 | $665.75 | +292.32% | |
| GOOGL Alphabet | Stock | 4.53% | Reduced 40.01% | 1.77M | $619.86M | $143.41 | $349.54 | +143.74% | |
| FTNT Fortinet | Stock | 4.51% | Reduced 41.04% | 3.63M | $616.51M | $53.09 | $169.84 | +219.90% | |
| PG The Procter & Gamble Company | Stock | 4.37% | Reduced 2.89% | 4.08M | $596.83M | $147.44 | $146.34 | -0.75% | |
| IDXX IDEXX Laboratories | Stock | 3.82% | Reduced 30.42% | 1.02M | $521.83M | $176.51 | $511.65 | +189.87% | |
| PM Philip Morris International | Stock | 4.02% | Reduced 43.02% | 2.91M | $549.58M | $84.73 | $188.62 | +122.61% | |
| NFLX Netflix | Stock | 3.67% | Bought | 6.99M | $501.84M | $87.52 | $71.79 | -17.97% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 3.65% | Bought | 1.15M | $499.2M | $404.64 | $434.67 | +7.42% | |
| TXN Texas Instruments Incorporated | Stock | 3.51% | Reduced 31.41% | 1.8M | $479.73M | $179.82 | $266.64 | +48.28% | |
| GEV GE Vernova | Stock | 2.82% | Bought | 409.84K | $385.38M | $1017.91 | $940.33 | -7.62% | |
| TJX The TJX Companies | Stock | 2.12% | Bought | 2.27M | $289.16M | $157.60 | $127.24 | -19.26% | |
| NXT Nextpower | Stock | 1.68% | Bought | 2.86M | $229.83M | $121.91 | $80.47 | -33.99% | |
| APP AppLovin | Stock | 1.57% | Bought | 696.57K | $214.58M | $482.69 | $308.06 | -36.18% | |
| VEEV Veeva Systems | Stock | 1.55% | Bought | 816.79K | $212.54M | $166.49 | $260.21 | +56.29% | |
| YUM Yum! Brands | Stock | 0.56% | Bought | 556.11K | $76.74M | $154.28 | $137.99 | -10.56% | |
| NTNX Nutanix | Stock | 0.27% | Reduced 6.77% | 538.28K | $37.57M | $57.47 | $69.80 | +21.45% | |
| MANH Manhattan Associates | Stock | 0.27% | Added 43.09% | 172.98K | $36.58M | $167.12 | $211.46 | +26.54% | |
| MSCI MSCI | Stock | 0.22% | Reduced 17.30% | 53.58K | $29.62M | $174.04 | $552.87 | +217.67% | |
| MEDP Medpace | Stock | 0.23% | Reduced 16.43% | 52.37K | $32.07M | $337.00 | $612.33 | +81.70% | |
| CLX The Clorox Company | Stock | 0.16% | Added 5.48% | 271.32K | $22.55M | $130.05 | $83.10 | -36.10% | |
| NSSC Napco Security | Stock | 0.16% | Added 58.23% | 606.97K | $21.93M | $33.55 | $36.13 | +7.69% | |
| BMI Badger Meter | Stock | 0.17% | Added 22.55% | 174.63K | $23.18M | $149.90 | $132.76 | -11.44% | |
| PAYC Paycom Software | Stock | 0.17% | Reduced 54.09% | 100.76K | $22.8M | $201.14 | $226.28 | +12.50% | |
| ROL Rollins | Stock | 0.15% | Unchanged | 619.94K | $20.1M | $35.43 | $32.43 | -8.47% | |
| IDCC InterDigital | Stock | 0.14% | Bought | 60.32K | $19.49M | $292.32 | $323.05 | +10.51% | |
| FICO Fair Isaac | Stock | 0.12% | Bought | 17.95K | $17.05M | $1102.40 | $949.68 | -13.85% | |
| DOCS Doximity | Stock | 0.12% | Reduced 5.56% | 653.32K | $17.06M | $56.25 | $26.11 | -53.58% | |
| VRSN VeriSign | Stock | 0.12% | Reduced 50.90% | 55.71K | $16.89M | $182.81 | $303.12 | +65.81% | |
| ADMA ADMA Biologics | Stock | 0.11% | Unchanged | 1.65M | $15.03M | $16.43 | $9.11 | -44.55% | |
| ORLY O'Reilly Automotive | Stock | 0.10% | Bought | 162.69K | $13.78M | $90.78 | $84.71 | -6.68% | |
| VRT Vertiv Co | Stock | 0.08% | Reduced 54.09% | 41.89K | $10.45M | $90.21 | $249.39 | +176.46% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| MTD Mettler Toledo International | Stock | -568.52K | 100% Sold |
| ZTS Zoetis Inc | Stock | -3.88M | 100% Sold |
| OTIS Otis Worldwide Corp | Stock | -2.73M | 100% Sold |
CPRX Catalyst Pharmaceuticals Inc | - | -844.89K | 100% Sold |
| QLYS Qualys Inc | Stock | -226.08K | 100% Sold |
| SABR Sabre Corp | Stock | -9.01M | 100% Sold |
| HD Home Depot Inc | Stock | -28.61K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 31.44% |
Healthcare | 17.16% |
Communication Services | 13.33% |
Consumer Defensive | 13.03% |
Financial Services | 10.81% |
Consumer Cyclical | 9.19% |
Industrials | 3.37% |
Energy | 1.68% |
Industry Breakdown
| Industry | Weight |
|---|---|
Software - Application | 13.60% |
Medical - Diagnostics & Research | 11.06% |
Software - Infrastructure | 10.68% |
Financial - Credit Services | 10.59% |
Internet Content & Information | 9.66% |
Household & Personal Products | 9.01% |
Semiconductors | 7.16% |
Travel Lodging | 6.41% |
Medical - Devices | 5.86% |
Tobacco | 4.02% |
Entertainment | 3.67% |
Industrial - Machinery | 2.99% |
Apparel - Retail | 2.12% |
Solar | 1.68% |
Restaurants | 0.56% |
Financial - Data & Stock Exchanges | 0.22% |
Security & Protection Services | 0.16% |
Specialty Business Services | 0.15% |
Medical - Healthcare Information Services | 0.12% |
Biotechnology | 0.11% |
Specialty Retail | 0.10% |
Electrical Equipment & Parts | 0.08% |