Terry Smith - Fundsmith Portfolio Stock Holdings
Fundsmith disclosed 34 stock positions valued at approximately $12.8 billion in its latest SEC 13F filing. The largest holdings include MARRIOTT INTL INC NEW, STRYKER CORPORATION, and WATERS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $12.8B
Holdings by Sector
Fundsmith Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 8.59% | 3,370,872 | -609,055 | -15.30% | $1,102,511,105 |
| STRYKER CORPORATION | SYK | Healthcare | 7.84% | 3,061,416 | -626,095 | -16.98% | $1,005,950,683 |
| WATERS CORP | WAT | Healthcare | 7.46% | 3,212,075 | -345,903 | -9.72% | $956,555,935 |
| VISA INC | V | Financial Services | 7.31% | 3,104,090 | -430,594 | -12.18% | $938,180,162 |
| ALPHABET INC | GOOGL | Communication Services | 6.63% | 2,956,198 | -542,321 | -15.50% | $850,084,297 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 6.59% | 5,113,163 | -1,011,434 | -16.51% | $845,410,370 |
| IDEXX LABS INC | IDXX | Healthcare | 6.42% | 1,465,786 | -410,249 | -21.87% | $823,610,496 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 6.11% | 3,855,105 | -322,864 | -7.73% | $783,280,234 |
| MICROSOFT CORP | MSFT | Technology | 6.00% | 2,079,737 | -234 | -0.01% | $769,856,245 |
| META PLATFORMS INC | META | Communication Services | 5.89% | 1,321,375 | -42,164 | -3.09% | $755,998,279 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 5.59% | 568,516 | -11,991 | -2.07% | $717,012,379 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 4.83% | 6,641,508 | -86,896 | -1.29% | $619,785,527 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.73% | 4,199,914 | -48,134 | -1.13% | $606,635,578 |
| TEXAS INSTRS INC | TXN | Technology | 3.97% | 2,623,124 | -428 | -0.02% | $509,253,293 |
| FORTINET INC | FTNT | Technology | 3.92% | 6,156,675 | -359,336 | -5.51% | $503,123,481 |
| ZOETIS INC | ZTS | Healthcare | 3.57% | 3,877,559 | -23,244 | -0.60% | $458,366,249 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.64% | 2,731,635 | -380,745 | -12.23% | $210,554,426 |
| MSCI INC | MSCI | Financial Services | 0.27% | 64,788 | -101,831 | -61.12% | $34,921,380 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.26% | 619,935 | -858,694 | -58.07% | $33,110,728 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.23% | 62,668 | -19,899 | -24.10% | $30,092,547 |
| VERISIGN INC | VRSN | Technology | 0.22% | 113,467 | -157,167 | -58.07% | $28,180,664 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.21% | 219,457 | -303,976 | -58.07% | $26,672,804 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.21% | 257,217 | -356,280 | -58.07% | $26,655,398 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.18% | 91,254 | -319,690 | -77.79% | $22,866,427 |
| NUTANIX INC | NTNX | Technology | 0.17% | 577,392 | -799,766 | -58.07% | $21,946,670 |
| BADGER METER INC | BMI | Technology | 0.17% | 142,491 | +142,491 | +100.00% | $21,708,504 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.16% | 844,887 | -2,518,920 | -74.88% | $20,919,402 |
| QUALYS INC | QLYS | Technology | 0.15% | 226,077 | -421,729 | -65.10% | $19,860,864 |
| DOXIMITY INC | DOCS | Healthcare | 0.13% | 691,786 | -958,216 | -58.07% | $16,118,614 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.13% | 120,888 | -167,444 | -58.07% | $16,092,611 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.12% | 383,596 | -1,396,261 | -78.45% | $15,109,846 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.12% | 1,649,493 | -452,561 | -21.53% | $14,861,932 |
| SABRE CORP | SABR | Technology | 0.10% | 9,013,783 | -12,485,312 | -58.07% | $13,069,985 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 28,611 | -51,595 | -64.33% | $9,409,872 |