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 Equinor ASA - COM ISIN NO0010096985, MARRIOTT INTL INC NEW, and STRYKER CORPORATION. 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
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Equinor ASA - COM ISIN NO0010096985 | EQNR | Energy | 21.37% | 93,516,237 | -10,723,337 | -10.29% | $3,946,385,201 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 5.97% | 3,370,872 | -609,055 | -15.30% | $1,102,511,105 |
| STRYKER CORPORATION | SYK | Healthcare | 5.45% | 3,061,416 | -626,095 | -16.98% | $1,005,950,683 |
| WATERS CORP | WAT | Healthcare | 5.18% | 3,212,075 | -345,903 | -9.72% | $956,555,935 |
| VISA INC | V | Financial Services | 5.08% | 3,104,090 | -430,594 | -12.18% | $938,180,162 |
| ALPHABET INC | GOOGL | Communication Services | 4.60% | 2,956,198 | -542,321 | -15.50% | $850,084,297 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 4.58% | 5,113,163 | -1,011,434 | -16.51% | $845,410,370 |
| IDEXX LABS INC | IDXX | Healthcare | 4.46% | 1,465,786 | -410,249 | -21.87% | $823,610,496 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.24% | 3,855,105 | -322,864 | -7.73% | $783,280,234 |
| MICROSOFT CORP | MSFT | Technology | 4.17% | 2,079,737 | -234 | -0.01% | $769,856,245 |
| META PLATFORMS INC | META | Communication Services | 4.09% | 1,321,375 | -42,164 | -3.09% | $755,998,279 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 3.88% | 568,516 | -11,991 | -2.07% | $717,012,379 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 3.36% | 6,641,508 | -86,896 | -1.29% | $619,785,527 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.29% | 4,199,914 | -48,134 | -1.13% | $606,635,578 |
| TEXAS INSTRS INC | TXN | Technology | 2.76% | 2,623,124 | -428 | -0.02% | $509,253,293 |
| FORTINET INC | FTNT | Technology | 2.73% | 6,156,675 | -359,336 | -5.51% | $503,123,481 |
| ZOETIS INC | ZTS | Healthcare | 2.48% | 3,877,559 | -23,244 | -0.60% | $458,366,249 |
| Novo-Nordisk A S - COM ISIN DK0062498333 | NVO | Healthcare | 1.81% | 9,080,820 | -1,083,317 | -10.66% | $333,720,135 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.14% | 2,731,635 | -380,745 | -12.23% | $210,554,426 |
| Nokia Corp - COM ISIN FI0009000681 | NOK | Technology | 0.59% | 13,476,498 | -1,176,121 | -8.03% | $108,351,044 |
| MSCI INC | MSCI | Financial Services | 0.19% | 64,788 | -101,831 | -61.12% | $34,921,380 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.18% | 619,935 | -858,694 | -58.07% | $33,110,728 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.16% | 62,668 | -19,899 | -24.10% | $30,092,547 |
| VERISIGN INC | VRSN | Technology | 0.15% | 113,467 | -157,167 | -58.07% | $28,180,664 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.14% | 219,457 | -303,976 | -58.07% | $26,672,804 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.14% | 257,217 | -356,280 | -58.07% | $26,655,398 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.12% | 91,254 | -319,690 | -77.79% | $22,866,427 |
| NUTANIX INC | NTNX | Technology | 0.12% | 577,392 | -799,766 | -58.07% | $21,946,670 |
| BADGER METER INC | BMI | Technology | 0.12% | 142,491 | +142,491 | +100.00% | $21,708,504 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.11% | 844,887 | -2,518,920 | -74.88% | $20,919,402 |
| QUALYS INC | QLYS | Technology | 0.11% | 226,077 | -421,729 | -65.10% | $19,860,864 |
| DOXIMITY INC | DOCS | Healthcare | 0.09% | 691,786 | -958,216 | -58.07% | $16,118,614 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.09% | 120,888 | -167,444 | -58.07% | $16,092,611 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.08% | 383,596 | -1,396,261 | -78.45% | $15,109,846 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.08% | 1,649,493 | -452,561 | -21.53% | $14,861,932 |
| SABRE CORP | SABR | Technology | 0.07% | 9,013,783 | -12,485,312 | -58.07% | $13,069,985 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 28,611 | -51,595 | -64.33% | $9,409,872 |
| Oculis Holding AG-ISIN CH1242303498 | H5870P102 | Other | 0.05% | 319,556 | +136,756 | +74.81% | $8,496,994 |
| TORM plc - ISIN GB00BZ3CNK81 | TRMD | Other | 0.04% | 285,570 | +46,908 | +19.65% | $7,967,403 |
| Genmab A S - COM ISIN DK0010272202 | GMAB | Healthcare | 0.02% | 160,773 | -14,032 | -8.03% | $4,313,540 |