Fundsmith (Terry Smith)
What Fundsmith (Terry Smith) held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$13.65B
Q2 2026
Positions
41
shares, no options
Top 10
52%
of the portfolio
Changes
+17 / −27
13 new, 6 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW · CL A | 7.02% | 2,585,757 | $958.26M | Reduced 23% |
| SYKSTRYKER CORPORATION | 6.72% | 2,913,833 | $917.39M | Reduced 5% |
| WATWATERS CORP | 6.25% | 2,273,632 | $852.70M | Reduced 29% |
| VVISA INC · COM CL A | 5.08% | 2,019,810 | $692.98M | Reduced 35% |
| UBERUBER TECHNOLOGIES INC | 4.73% | 8,943,151 | $645.34M | New |
| MAMASTERCARD INCORPORATED · CL A | 4.69% | 1,245,051 | $639.46M | New |
| GOOGLALPHABET INC · CAP STK CL A | 4.64% | 1,773,354 | $633.74M | Reduced 40% |
| CHDCHURCH & DWIGHT CO INC | 4.58% | 6,456,634 | $625.52M | Reduced 3% |
| PGPROCTER & GAMBLE CO | 4.38% | 4,078,371 | $598.05M | Reduced 3% |
| MSFTMICROSOFT CORP | 4.36% | 1,596,737 | $595.61M | Reduced 23% |
| METAMETA PLATFORMS INC · CL A | 4.34% | 1,051,876 | $592.51M | Reduced 20% |
| ADPAUTOMATIC DATA PROCESSING IN | 4.27% | 2,601,567 | $582.62M | Reduced 33% |
| FTNTFORTINET INC | 4.09% | 3,629,938 | $557.63M | Reduced 41% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 4.02% | 1,148,449 | $548.46M | New |
| IDXXIDEXX LABS INC | 3.93% | 1,019,887 | $536.91M | Reduced 30% |
| TXNTEXAS INSTRS INC | 3.93% | 1,799,182 | $536.28M | Reduced 31% |
| PMPHILIP MORRIS INTL INC | 3.86% | 2,913,693 | $527.12M | Reduced 43% |
| NFLXNETFLIX INC. | 3.66% | 6,990,345 | $499.11M | New |
| GEVGE VERNOVA INC | 3.53% | 409,835 | $481.50M | New |
| APPAPPLOVIN CORP · COM CL A | 2.63% | 696,568 | $358.89M | New |
| TJXTJX COS INC NEW | 2.52% | 2,272,592 | $344.30M | New |
| NXTNEXTPOWER INC · CLASS A COM | 2.49% | 2,856,092 | $340.27M | New |
| VEEVVEEVA SYS INC · CL A COM | 1.06% | 816,785 | $144.95M | New |
| YUMYUM BRANDS INC | 0.65% | 556,107 | $88.90M | New |
| MSCIMSCI INC | 0.22% | 53,580 | $30.01M | Reduced 17% |
| MEDPMEDPACE HLDGS INC | 0.20% | 52,372 | $27.74M | Reduced 16% |
| NTNXNUTANIX INC · CL A | 0.20% | 538,281 | $27.43M | Reduced 7% |
| BMIBADGER METER INC | 0.19% | 174,627 | $25.91M | Added 23% |
| CLXCLOROX CO DEL | 0.19% | 271,318 | $25.89M | Added 5% |
| ROLROLLINS INC | 0.19% | 619,935 | $25.88M | Unchanged |
| MANHMANHATTAN ASSOCIATES INC | 0.18% | 172,977 | $24.09M | Added 43% |
| NSSCNAPCO SEC TECHNOLOGIES INC | 0.17% | 606,974 | $23.05M | Added 58% |
| FICOFAIR ISAAC CORP | 0.16% | 17,953 | $21.45M | New |
| SABRSABRE CORP | 0.14% | 9,013,783 | $18.84M | Unchanged |
| IDCCINTERDIGITAL INC | 0.13% | 60,324 | $17.08M | New |
| ORLYOREILLY AUTOMOTIVE INC | 0.11% | 162,691 | $14.98M | New |
| VRTVERTIV HOLDINGS CO · COM CL A | 0.10% | 41,893 | $14.03M | Reduced 54% |
| VRSNVERISIGN INC | 0.10% | 55,713 | $14.02M | Reduced 51% |
| ADMAADMA BIOLOGICS INC | 0.10% | 1,649,493 | $13.81M | Unchanged |
| DOCSDOXIMITY INC · CL A | 0.10% | 653,324 | $13.55M | Reduced 6% |
| PAYCPAYCOM SOFTWARE INC | 0.09% | 100,763 | $12.66M | Reduced 54% |
Sold out in Q2 2026
CATALYST PHARMACEUTICALS INCHDMTDOTISQLYSZTS
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 41 positions | $13.65B | 2026-08-14 |
| 2026-03-31 | 34 positions | $12.83B | 2026-05-15 |
| 2025-12-31 | 37 positions | $17.12B | 2026-02-17 |
| 2025-09-30 | 35 positions | $19.80B | 2025-11-14 |
| 2025-06-30 | 39 positions | $23.02B | 2025-08-14 |
| 2025-03-31 | 38 positions | $21.97B | 2025-05-15 |
| 2024-12-31 | 38 positions | $23.46B | 2025-02-14 |
| 2024-09-30 | 40 positions | $25.28B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.