Terry Smith - Fundsmith 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Fundsmith portfolio is valued at approximately $13.65B across 41 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by MARRIOTT INTL INC NEW (MAR), STRYKER CORPORATION (SYK), WATERS CORP (WAT), VISA INC (V), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fundsmith's stock portfolio spans 41 holdings across 8 sectors, with a total market value of $13.65B. The Technology sector represents the largest allocation, while the top holdings account for nearly 52% of the total portfolio value. MARRIOTT INTL INC NEW remains the single largest position at 7.0% of all equity investments.
Complete Holdings
Showing 41 of 41 holdings.
| 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% | $958.26M |
| STRYKER CORPORATION | SYK | Healthcare | 6.72% | 2,913,833 | -147,583 | -4.82% | $917.39M |
| WATERS CORP | WAT | Healthcare | 6.25% | 2,273,632 | -938,443 | -29.22% | $852.70M |
| VISA INC | V | Financial Services | 5.08% | 2,019,810 | -1,084,280 | -34.93% | $692.98M |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.73% | 8,943,151 | +8,943,151 | +100.00% | $645.34M |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.69% | 1,245,051 | +1,217,388 | +4400.78% | $639.46M |
| ALPHABET INC | GOOGL | Communication Services | 4.64% | 1,773,354 | -1,182,844 | -40.01% | $633.74M |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 4.58% | 6,456,634 | -184,874 | -2.78% | $625.52M |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.38% | 4,078,371 | -121,543 | -2.89% | $598.05M |
| MICROSOFT CORP | MSFT | Technology | 4.36% | 1,596,737 | -483,000 | -23.22% | $595.61M |
| META PLATFORMS INC | META | Communication Services | 4.34% | 1,051,876 | -269,499 | -20.40% | $592.51M |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.27% | 2,601,567 | -1,253,538 | -32.52% | $582.62M |
| FORTINET INC | FTNT | Technology | 4.09% | 3,629,938 | -2,526,737 | -41.04% | $557.63M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.02% | 1,148,449 | +992,891 | +638.28% | $548.46M |
| IDEXX LABS INC | IDXX | Healthcare | 3.93% | 1,019,887 | -445,899 | -30.42% | $536.91M |
| TEXAS INSTRS INC | TXN | Technology | 3.93% | 1,799,182 | -823,942 | -31.41% | $536.28M |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.86% | 2,913,693 | -2,199,470 | -43.02% | $527.12M |
| NETFLIX INC. | NFLX | Communication Services | 3.66% | 6,990,345 | +6,990,345 | +100.00% | $499.11M |
| GE VERNOVA INC | GEV | Utilities | 3.53% | 409,835 | +409,835 | +100.00% | $481.50M |
| APPLOVIN CORP | APP | Technology | 2.63% | 696,568 | +696,568 | +100.00% | $358.89M |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.52% | 2,272,592 | +2,272,592 | +100.00% | $344.30M |
| NEXTPOWER INC | NXT | Technology | 2.49% | 2,856,092 | +2,856,092 | +100.00% | $340.27M |
| VEEVA SYS INC | VEEV | Healthcare | 1.06% | 816,785 | +816,785 | +100.00% | $144.95M |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.65% | 556,107 | +556,107 | +100.00% | $88.90M |
| MSCI INC | MSCI | Financial Services | 0.22% | 53,580 | -11,208 | -17.30% | $30.01M |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.20% | 52,372 | -10,296 | -16.43% | $27.74M |
| NUTANIX INC | NTNX | Technology | 0.20% | 538,281 | -39,111 | -6.77% | $27.43M |
| BADGER METER INC | BMI | Technology | 0.19% | 174,627 | +32,136 | +22.55% | $25.91M |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.19% | 271,318 | +14,101 | +5.48% | $25.89M |
| ROLLINS INC | ROL | Consumer Cyclical | 0.19% | 619,935 | - | - | $25.88M |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.18% | 172,977 | +52,089 | +43.09% | $24.09M |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.17% | 606,974 | +223,378 | +58.23% | $23.05M |
| FAIR ISAAC CORP | FICO | Technology | 0.16% | 17,953 | +17,953 | +100.00% | $21.45M |
| SABRE CORP | SABR | Technology | 0.14% | 9,013,783 | - | - | $18.84M |
| INTERDIGITAL INC | IDCC | Technology | 0.13% | 60,324 | +60,324 | +100.00% | $17.08M |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.11% | 162,691 | +162,691 | +100.00% | $14.98M |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.10% | 41,893 | -49,361 | -54.09% | $14.03M |
| VERISIGN INC | VRSN | Technology | 0.10% | 55,713 | -57,754 | -50.90% | $14.02M |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.10% | 1,649,493 | - | - | $13.81M |
| DOXIMITY INC | DOCS | Healthcare | 0.10% | 653,324 | -38,462 | -5.56% | $13.55M |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.09% | 100,763 | -118,694 | -54.09% | $12.66M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 31.70% | $4.33B |
| Healthcare | 18.37% | $2.51B |
| Consumer Defensive | 13.02% | $1.78B |
| Communication Services | 12.64% | $1.73B |
| Consumer Cyclical | 10.49% | $1.43B |
| Financial Services | 9.98% | $1.36B |
| Utilities | 3.53% | $481.50M |
| Industrials | 0.27% | $37.08M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Fundsmith portfolio holds 41 securities valued at $13.65B as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.