Terry Smith Portfolio
Terry Smith · Fundsmith LLP — SEC 13F/HR filings · Report date 2026-06-30
$13.65B13F reported value (previous quarter $13.65B)
41Equity holdings
100.0%Displayed equity weight (remaining: options/other)
MAR 7.0%, SYK 6.7%, WAT 6.2%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| MARMarriott International, Inc.A class shares | 7.02% | 2,585,757 | $0.96B | $365.88 | $286.52 | +27.7% | Reduced (2026Q2) -785,115 sharesHolding historyQuarterly holding historyCL A
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| SYKStryker CorporationCommon stock | 6.72% | 2,913,833 | $0.92B | $277.33 | $374.40 | -25.9% | Reduced (2026Q2) -147,583 sharesHolding historyQuarterly holding historyCOM
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| WATWaters CorporationCommon stock | 6.25% | 2,273,632 | $0.85B | $434.09 | $336.44 | +29.0% | Reduced (2026Q2) -938,443 sharesHolding historyQuarterly holding historyCOM
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| VVisa Inc.A class shares | 5.08% | 2,019,810 | $0.69B | $385.45 | $314.62 | +22.5% | Reduced (2026Q2) -1,084,280 sharesHolding historyQuarterly holding historyCOM CL A
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| UBERUber Technologies, Inc.Common stock | 4.73% | 8,943,151 | $0.65B | $71.51 | $71.77 | -0.4% | New Holding historyQuarterly holding historyCOM
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| MAMastercard IncorporatedA class shares | 4.68% | 1,245,051 | $0.64B | $616.32 | $528.54 | +16.6% | New Holding historyQuarterly holding historyCL A
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| GOOGLAlphabet Class AA class shares | 4.64% | 1,773,354 | $0.63B | $351.66 | $186.65 | +88.4% | Reduced (2026Q2) -1,182,844 sharesHolding historyQuarterly holding historyCAP STK CL A
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| CHDChurch & Dwight Co., Inc.Common stock | 4.58% | 6,456,634 | $0.63B | $103.70 | $106.78 | -2.9% | Reduced (2026Q2) -184,874 sharesHolding historyQuarterly holding historyCOM
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| PGThe Procter & Gamble CompanyCommon stock | 4.38% | 4,078,371 | $0.60B | $153.04 | $149.98 | +2.0% | Reduced (2026Q2) -121,543 sharesHolding historyQuarterly holding historyCOM
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| MSFTMicrosoft CorporationCommon stock | 4.36% | 1,596,737 | $0.60B | $535.07 | $424.23 | +26.1% | Reduced (2026Q2) -483,000 sharesHolding historyQuarterly holding historyCOM
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| METAMeta Platforms, Inc.A class shares | 4.34% | 1,051,876 | $0.59B | $718.67 | $609.67 | +17.9% | Reduced (2026Q2) -269,499 sharesHolding historyQuarterly holding historyCL A
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| ADPAutomatic Data ProcessingCommon stock | 4.27% | 2,601,567 | $0.58B | $288.90 | $297.94 | -3.0% | Reduced (2026Q2) -1,253,538 sharesHolding historyQuarterly holding historyCOM
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| FTNTFortinet, Inc.Common stock | 4.09% | 3,629,938 | $0.56B | $169.13 | $96.96 | +74.4% | Reduced (2026Q2) -2,526,737 sharesHolding historyQuarterly holding historyCOM
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 4.02% | 1,148,449 | $0.55B | $412.61 | $437.81 | -5.8% | New Holding historyQuarterly holding historySPONSORED ADS
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| IDXXIDEXX Laboratories, Inc.Common stock | 3.93% | 1,019,887 | $0.54B | $560.36 | $426.17 | +31.5% | Reduced (2026Q2) -445,899 sharesHolding historyQuarterly holding historyCOM
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| TXNTexas Instruments IncorporatedCommon stock | 3.93% | 1,799,182 | $0.54B | $283.74 | $191.39 | +48.3% | Reduced (2026Q2) -823,942 sharesHolding historyQuarterly holding historyCOM
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| PMPhilip Morris International Inc.Common stock | 3.86% | 2,913,693 | $0.53B | $200.60 | $126.26 | +58.9% | Reduced (2026Q2) -2,199,470 sharesHolding historyQuarterly holding historyCOM
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| NFLXNetflix, Inc.Common stock | 3.66% | 6,990,345 | $0.50B | $70.30 | $78.30 | -10.2% | New Holding historyQuarterly holding historyCOM
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| GEVGE Vernova Inc.Common stock | 3.53% | 409,835 | $0.48B | $921.20 | $1,004.44 | -8.3% | New Holding historyQuarterly holding historyCOM
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| APPAppLovinA class shares | 2.63% | 696,568 | $0.36B | $267.26 | $513.46 | -47.9% | New Holding historyQuarterly holding historyCOM CL A
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| TJXThe TJX Companies, Inc.Common stock | 2.52% | 2,272,592 | $0.34B | $147.33 | $161.02 | -8.5% | New Holding historyQuarterly holding historyCOM
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| NXTNextpower Inc.A class shares | 2.49% | 2,856,092 | $0.34B | $80.04 | $125.76 | -36.4% | New Holding historyQuarterly holding historyCLASS A COM
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| VEEVVeeva Systems Inc.A class shares | 1.06% | 816,785 | $0.14B | $310.36 | $167.25 | +85.6% | New Holding historyQuarterly holding historyCL A COM
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| YUMYum! Brands, Inc.Common stock | 0.65% | 556,107 | $0.09B | $150.51 | $152.31 | -1.2% | New Holding historyQuarterly holding historyCOM
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| MSCIMSCI Inc.Common stock | 0.22% | 53,580 | $0.03B | $570.48 | $563.61 | +1.2% | Reduced (2026Q2) -11,208 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.20% | 52,372 | $0.03B | $610.57 | $342.53 | +78.3% | Reduced (2026Q2) -10,296 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.A class shares | 0.20% | 538,281 | $0.03B | $72.88 | $49.37 | +47.6% | Reduced (2026Q2) -39,111 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMIBadger Meter, Inc.Common stock | 0.19% | 174,627 | $0.03B | $129.76 | $149.13 | -13.0% | Added (2026Q2) +32,136 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLXThe Clorox CompanyCommon stock | 0.19% | 271,318 | $0.03B | $84.45 | $165.01 | -48.8% | Added (2026Q2) +14,101 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROLRollins, Inc.Common stock | 0.19% | 619,935 | $0.03B | $33.45 | $48.14 | -30.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MANHManhattan Associates, Inc.Common stock | 0.18% | 172,977 | $0.02B | $222.17 | $191.52 | +16.0% | Added (2026Q2) +52,089 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NSSCNapco Security Technologies, Inc.Common stock | 0.17% | 606,974 | $0.02B | $35.33 | $28.61 | +23.5% | Added (2026Q2) +223,378 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FICOFair Isaac CorporationCommon stock | 0.16% | 17,953 | $0.02B | $723.03 | $1,173.93 | -38.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SABRSabre CorporationCommon stock | 0.14% | 9,013,783 | $0.02B | $1.71 | $3.19 | -46.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IDCCInterDigital, Inc.Common stock | 0.13% | 60,324 | $0.02B | $319.30 | $273.39 | +16.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ORLYO'Reilly Automotive, Inc.Common stock | 0.11% | 162,691 | $0.01B | $89.24 | $88.81 | +0.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VRTVertiv Holdings CoA class shares | 0.10% | 41,893 | $0.01B | $210.61 | $116.45 | +80.9% | Reduced (2026Q2) -49,361 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.10% | 55,713 | $0.01B | $282.07 | $183.34 | +53.9% | Reduced (2026Q2) -57,754 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADMAADMA Biologics, Inc.Common stock | 0.10% | 1,649,493 | $0.01B | — | $19.50 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DOCSDoximity, Inc.A class shares | 0.10% | 653,324 | $0.01B | $30.97 | $54.70 | -43.4% | Reduced (2026Q2) -38,462 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PAYCPaycom Software, Inc.Common stock | 0.09% | 100,763 | $0.01B | $251.64 | $166.88 | +50.8% | Reduced (2026Q2) -118,694 shares |
Quarterly 13F history
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New 13 · Added 4 · Trimmed 21 · Exited 6
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.