Fundsmith (Terry Smith)
Fundsmith LLP · CIK 0001569205 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Growth Investor
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
Top Holdings
MAR
MARRIOTT INTL INC NEW
7.0%
SYK
STRYKER CORPORATION
6.7%
WAT
WATERS CORP
6.2%
V
VISA INC
5.1%
UBER
UBER TECHNOLOGIES INC
4.7%
MA
MASTERCARD INCORPORATED
4.7%
GOOGL
ALPHABET INC
4.6%
CHD
CHURCH & DWIGHT CO INC
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
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
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.