Terry Smith
Fundsmith
Fundsmith 13F holdings
Terry Smith's Portfolio
- Portfolio value:
- $13.65B~
- # of securities:
- 41 (+7)
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
What is Terry Smith's portfolio?
Fundsmith has disclosed a total of 41 security holdings in their (2026 Q2) SEC 13F filing(s) with portfolio value of $13,648,923,682.
Fundsmith's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Terry Smith's original 13F reports (2026 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
41 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Marriott International Inc
|
7.02%
|
2,585,757
|
$370.59
|
-3.78%($356.57)
|
$958,255,687
|
2023 Q1
|
~3.50 years
|
-23.29% (-785.12K)
|
-2.27%
|
|
|
|
Stryker Corp
|
6.72%
|
2,913,833
|
$314.84
|
+5.60%($332.46)
|
$917,391,182
|
2013 Q2*
|
~13.25+ years
|
-4.82% (-147.58K)
|
-0.36%
|
|
|
|
Waters Corp
|
6.25%
|
2,273,632
|
$375.04
|
+9.53%($410.77)
|
$852,702,945
|
2015 Q1
|
~11.50 years
|
-29.22% (-938.44K)
|
-2.74%
|
|
|
|
Visa Inc, CL-A
|
5.08%
|
2,019,810
|
$343.09
|
+6.90%($366.76)
|
$692,976,613
|
2013 Q2*
|
~13.25+ years
|
-34.93% (-1.08M)
|
-2.9%
|
|
|
|
Uber Technologies Inc
|
4.73%
|
8,943,151
|
$72.16
|
+9.31%($78.88)
|
$645,337,776
|
2026 Q2
|
~0.25 years
|
new
|
+4.73%
|
|
|
|
Mastercard Inc
|
4.69%
|
1,245,051
|
$513.60
|
+12.19%($576.22)
|
$639,458,194
|
2026 Q2
|
~0.25 years
|
new
|
+4.69%
|
|
|
|
Alphabet Inc, CL-A
|
4.64%
|
1,773,354
|
$357.37
|
-4.61%($340.89)
|
$633,743,519
|
2021 Q4
|
~4.75 years
|
-40.01% (-1.18M)
|
-3.3%
|
|
|
|
Church & Dwight Company Inc
|
4.58%
|
6,456,634
|
$96.88
|
+0.86%($97.72)
|
$625,518,702
|
2020 Q4
|
~5.75 years
|
-2.78% (-184.87K)
|
-0.14%
|
|
|
|
Procter & Gamble Company
|
4.38%
|
4,078,371
|
$146.64
|
-2.49%($142.99)
|
$598,052,323
|
2020 Q4
|
~5.75 years
|
-2.89% (-121.54K)
|
-0.14%
|
|
|
|
Microsoft Corp
|
4.36%
|
1,596,737
|
$373.02
|
+29.23%($482.04)
|
$595,614,836
|
2018 Q3
|
~8.00 years
|
-23.22% (-483K)
|
-1.4%
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Mettler-Toledo International Inc
|
-568,516
|
-5.59%
|
2022 Q1
|
~4.25 years
|
|
|
|
Zoetis Inc
|
-3,877,559
|
-3.57%
|
2020 Q4
|
~5.50 years
|
|
|
|
Otis Worldwide Corp
|
-2,731,635
|
-1.64%
|
2022 Q3
|
~3.75 years
|
|
|
|
Catalyst Pharmaceuticals Inc
|
-844,887
|
-0.16%
|
2025 Q1
|
~1.25 years
|
|
|
|
Qualys Inc
|
-226,077
|
-0.15%
|
2020 Q2
|
~6.00 years
|
|
|
|
The Home Depot Inc
|
-28,611
|
-0.07%
|
2021 Q1
|
~5.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".