Fundsmith (Terry Smith)
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
34
as of Q1 2026
Top-5 concentration
38%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| MAR MARRIOTT INTL INC NEW | Consumer Discretionary | 8.6% | $1.10B | TRIM |
| SYK STRYKER CORPORATION | Health Care | 7.8% | $1.01B | TRIM |
| WAT WATERS CORP | Health Care | 7.5% | $957M | TRIM |
| V VISA INC | Industrials | 7.3% | $938M | TRIM |
| GOOGL ALPHABET INC | Information Technology | 6.6% | $850M | TRIM |
| PM PHILIP MORRIS INTL INC | Consumer Staples | 6.6% | $845M | TRIM |
| IDXX IDEXX LABS INC | Health Care | 6.4% | $824M | TRIM |
| ADP AUTOMATIC DATA PROCESSING IN | Information Technology | 6.1% | $783M | TRIM |
| MSFT MICROSOFT CORP | Information Technology | 6.0% | $770M | HOLD |
| META META PLATFORMS INC | Information Technology | 5.9% | $756M | TRIM |
| MTD METTLER TOLEDO INTERNATIONAL | Health Care | 5.6% | $717M | TRIM |
| CHD CHURCH & DWIGHT CO INC | Materials | 4.8% | $620M | TRIM |
| PG PROCTER & GAMBLE CO | Materials | 4.7% | $607M | TRIM |
| TXN TEXAS INSTRS INC | Information Technology | 4.0% | $509M | HOLD |
| FTNT FORTINET INC | Information Technology | 3.9% | $503M | TRIM |
| ZTS ZOETIS INC | Health Care | 3.6% | $458M | TRIM |
| OTIS OTIS WORLDWIDE CORP | Information Technology | 1.6% | $211M | TRIM |
| MSCI MSCI INC | Industrials | 0.3% | $35M | TRIM |
| ROL ROLLINS INC | Industrials | 0.3% | $33M | TRIM |
| MEDP MEDPACE HLDGS INC | Health Care | 0.2% | $30M | TRIM |
| VRSN VERISIGN INC | Information Technology | 0.2% | $28M | TRIM |
| PAYC PAYCOM SOFTWARE INC | Information Technology | 0.2% | $27M | TRIM |
| CLX CLOROX CO DEL | Materials | 0.2% | $27M | TRIM |
| VRT VERTIV HOLDINGS CO | Information Technology | 0.2% | $23M | TRIM |
| NTNX NUTANIX INC | Information Technology | 0.2% | $22M | TRIM |
| BMI BADGER METER INC | Industrials | 0.2% | $22M | NEW |
| CPRX CATALYST PHARMACEUTICALS INC | Health Care | 0.2% | $21M | TRIM |
| QLYS QUALYS INC | Information Technology | 0.2% | $20M | TRIM |
| DOCS DOXIMITY INC | Information Technology | 0.1% | $16M | TRIM |
| MANH MANHATTAN ASSOCIATES INC | Information Technology | 0.1% | $16M | TRIM |
| NSSC NAPCO SEC TECHNOLOGIES INC | Information Technology | 0.1% | $15M | TRIM |
| ADMA ADMA BIOLOGICS INC | Health Care | 0.1% | $15M | TRIM |
| SABR SABRE CORP | Information Technology | 0.1% | $13M | TRIM |
| HD HOME DEPOT INC | Consumer Discretionary | 0.1% | $9M | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.