Fundsmith (Terry Smith)
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).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MAR | SH | $958.3M | 7.02% | 3.5 Years | 2,585,757 | — | — | |
| ▸ 2 | SYK | SH | $917.4M | 6.72% | >10 Years | 2,913,833 | — | — | |
| ▸ 3 | WAT | SH | $852.7M | 6.25% | >10 Years | 2,273,632 | — | — | |
| ▸ 4 | V | SH | $693.0M | 5.08% | >10 Years | 2,019,810 | — | — | |
| ▸ 5 | UBER | SH | $645.3M | 4.73% | 1 Q | 8,943,151 | — | — | |
| ▸ 6 | MA | SH | $639.5M | 4.69% | 1 Q | 1,245,051 | — | — | |
| ▸ 7 | GOOGL | SH | $633.7M | 4.64% | 4.8 Years | 1,773,354 | — | — | |
| ▸ 8 | CHD | SH | $625.5M | 4.58% | 5.8 Years | 6,456,634 | — | — | |
| ▸ 9 | PG | SH | $598.1M | 4.38% | 5.8 Years | 4,078,371 | — | — | |
| ▸ 10 | MSFT | SH | $595.6M | 4.36% | 8 Years | 1,596,737 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Giverny Capital | 10.8% | MSFT, TSM, VEEV, V, ADP, META, GOOGL, MA +1 |
| Cantillon Capital Management | 9.7% | MSFT, TSM, YUM, V, GOOGL, UBER |
| Weitz Investment Management | 9.6% | MSFT, TSM, TXN, IDXX, V, META, MA, NFLX |
| Stockbridge Partners | 9.4% | TSM, VEEV, V, GOOGL, MA |
| Markel Group (Tom Gayner) | 9.3% | MAR, MSFT, PM, ROL, TXN, YUM, V, META +5 |
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.