Terry Smith - Fundsmith Investment Services Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fundsmith Investment Services disclosed 27 stock positions valued at approximately $4.52B 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
- 27
- Portfolio Value
- $4.52B
Holdings by Sector
Fundsmith Investment Services Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 7.40% | 901,923 | -297,202 | -24.78% | $334,243,645 |
| STRYKER CORPORATION | SYK | Healthcare | 7.32% | 1,050,585 | -135,265 | -11.41% | $330,766,181 |
| WATERS CORP | WAT | Healthcare | 6.95% | 837,764 | -259,091 | -23.62% | $314,195,011 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 5.44% | 2,537,243 | -59,916 | -2.31% | $245,808,102 |
| VISA INC | V | Financial Services | 5.17% | 680,492 | -344,953 | -33.64% | $233,470,000 |
| TEXAS INSTRS INC | TXN | Technology | 5.01% | 759,134 | -107,863 | -12.44% | $226,275,071 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.72% | 2,955,961 | +2,955,961 | +100.00% | $213,302,146 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.47% | 392,933 | +376,357 | +2270.49% | $201,810,389 |
| ALPHABET INC | GOOGL | Communication Services | 4.42% | 558,963 | -575,416 | -50.73% | $199,756,607 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.35% | 411,476 | +408,623 | +14322.57% | $196,508,593 |
| META PLATFORMS INC | META | Communication Services | 4.25% | 340,730 | -128,310 | -27.36% | $191,929,802 |
| MICROSOFT CORP | MSFT | Technology | 4.17% | 505,361 | -158,641 | -23.89% | $188,509,760 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.08% | 823,664 | -503,645 | -37.94% | $184,459,553 |
| FORTINET INC | FTNT | Technology | 3.83% | 1,126,234 | -533,555 | -32.15% | $173,012,067 |
| IDEXX LABS INC | IDXX | Healthcare | 3.81% | 327,058 | -154,528 | -32.09% | $172,176,414 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.78% | 944,396 | -733,323 | -43.71% | $170,850,680 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.52% | 1,085,919 | -674,762 | -38.32% | $159,239,162 |
| NETFLIX INC. | NFLX | Communication Services | 3.46% | 2,186,945 | +2,186,945 | +100.00% | $156,147,873 |
| GE VERNOVA INC | GEV | Utilities | 3.34% | 128,646 | +128,646 | +100.00% | $151,141,040 |
| APPLOVIN CORP | APP | Technology | 2.67% | 233,921 | +233,921 | +100.00% | $120,523,117 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.42% | 721,550 | +718,337 | +22357.21% | $109,314,825 |
| NEXTPOWER INC | NXT | Technology | 2.38% | 903,523 | +903,523 | +100.00% | $107,645,730 |
| VEEVA SYS INC | VEEV | Healthcare | 1.02% | 259,070 | +259,070 | +100.00% | $45,977,153 |
| BADGER METER INC | BMI | Technology | 0.82% | 251,196 | +118,565 | +89.39% | $37,272,462 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.63% | 178,009 | +178,009 | +100.00% | $28,456,519 |
| WASTE MGMT INC DEL | WM | Industrials | 0.57% | 114,984 | +44,509 | +63.16% | $25,627,634 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.01% | 5,410 | -3,392 | -38.54% | $498,207 |
Showing 27 of 27 holdings in the latest reporting period.