Fundsmith (Terry Smith)

Fundsmith LLP · CIK 0001569205 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceGrowth Investor

Fundsmith (Terry Smith) (Fundsmith LLP) reported 41 positions worth $13.65B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MAR (7.0%). Biggest move: exit MTD ($717.0M).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.65B
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.5%
Est. Net Flow (Q)
2026 Q2
10 / 41 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1MARMARRIOTT INTL INC NEWSH$958.3M7.02%3.5 Years2,585,757
2SYKSTRYKER CORPORATIONSH$917.4M6.72%>10 Years2,913,833
3WATWATERS CORPSH$852.7M6.25%>10 Years2,273,632
4VVISA INCSH$693.0M5.08%>10 Years2,019,810
5UBERUBER TECHNOLOGIES INCSH$645.3M4.73%1 Q8,943,151
6MAMASTERCARD INCORPORATEDSH$639.5M4.69%1 Q1,245,051
7GOOGLALPHABET INCSH$633.7M4.64%4.8 Years1,773,354
8CHDCHURCH & DWIGHT CO INCSH$625.5M4.58%5.8 Years6,456,634
9PGPROCTER & GAMBLE COSH$598.1M4.38%5.8 Years4,078,371
10MSFTMICROSOFT CORPSH$595.6M4.36%8 Years1,596,737

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fundsmith (Terry Smith) hold as of Q2 2026?

Fundsmith (Terry Smith) reported 41 positions worth $13.65B in its Q2 2026 13F filing. Largest positions: MAR (7.0%), SYK (6.7%), WAT (6.2%), V (5.1%) and UBER (4.7%).

What did Fundsmith (Terry Smith) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fundsmith (Terry Smith) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.