Terry Smith - Fundsmith Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fundsmith disclosed 41 stock positions valued at approximately $13.65B as of quarter-end June 30, 2026. The largest holdings include MARRIOTT INTL INC NEW, STRYKER CORPORATION, and WATERS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $13.65B
Holdings by Sector
Fundsmith Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 7.02% | 2,585,757 | -785,115 | -23.29% | $958,255,687 |
| STRYKER CORPORATION | SYK | Healthcare | 6.72% | 2,913,833 | -147,583 | -4.82% | $917,391,182 |
| WATERS CORP | WAT | Healthcare | 6.25% | 2,273,632 | -938,443 | -29.22% | $852,702,945 |
| VISA INC | V | Financial Services | 5.08% | 2,019,810 | -1,084,280 | -34.93% | $692,976,613 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.73% | 8,943,151 | +8,943,151 | +100.00% | $645,337,776 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.69% | 1,245,051 | +1,217,388 | +4400.78% | $639,458,194 |
| ALPHABET INC | GOOGL | Communication Services | 4.64% | 1,773,354 | -1,182,844 | -40.01% | $633,743,519 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 4.58% | 6,456,634 | -184,874 | -2.78% | $625,518,702 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.38% | 4,078,371 | -121,543 | -2.89% | $598,052,323 |
| MICROSOFT CORP | MSFT | Technology | 4.36% | 1,596,737 | -483,000 | -23.22% | $595,614,836 |
| META PLATFORMS INC | META | Communication Services | 4.34% | 1,051,876 | -269,499 | -20.40% | $592,511,232 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.27% | 2,601,567 | -1,253,538 | -32.52% | $582,620,930 |
| FORTINET INC | FTNT | Technology | 4.09% | 3,629,938 | -2,526,737 | -41.04% | $557,631,076 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.02% | 1,148,449 | +992,891 | +638.28% | $548,464,789 |
| IDEXX LABS INC | IDXX | Healthcare | 3.93% | 1,019,887 | -445,899 | -30.42% | $536,909,312 |
| TEXAS INSTRS INC | TXN | Technology | 3.93% | 1,799,182 | -823,942 | -31.41% | $536,282,179 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.86% | 2,913,693 | -2,199,470 | -43.02% | $527,116,201 |
| NETFLIX INC. | NFLX | Communication Services | 3.66% | 6,990,345 | +6,990,345 | +100.00% | $499,110,633 |
| GE VERNOVA INC | GEV | Utilities | 3.53% | 409,835 | +409,835 | +100.00% | $481,498,748 |
| APPLOVIN CORP | APP | Technology | 2.63% | 696,568 | +696,568 | +100.00% | $358,892,731 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.52% | 2,272,592 | +2,272,592 | +100.00% | $344,297,688 |
| NEXTPOWER INC | NXT | Technology | 2.49% | 2,856,092 | +2,856,092 | +100.00% | $340,274,801 |
| VEEVA SYS INC | VEEV | Healthcare | 1.06% | 816,785 | +816,785 | +100.00% | $144,954,834 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.65% | 556,107 | +556,107 | +100.00% | $88,899,265 |
| MSCI INC | MSCI | Financial Services | 0.22% | 53,580 | -11,208 | -17.30% | $30,006,943 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.20% | 52,372 | -10,296 | -16.43% | $27,735,687 |
| NUTANIX INC | NTNX | Technology | 0.20% | 538,281 | -39,111 | -6.77% | $27,430,800 |
| BADGER METER INC | BMI | Technology | 0.19% | 174,627 | +32,136 | +22.55% | $25,911,154 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.19% | 271,318 | +14,101 | +5.48% | $25,894,590 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.19% | 619,935 | - | - | $25,876,087 |
Showing 30 of 41 holdings in the latest reporting period.