Fundsmith Terry Smith
Holdings as of the end of Q1 2026, reported in its 13F filing on May 15, 2026; changes vs Q4 2025. Source
Reported value
$12.8B
at quarter-end prices
Positions
34
top 10 are 69% of it
Bought · Q1 2026
1
1 new, 0 added 20%+
Sold · Q1 2026
21
4 sold out, 17 cut 20%+
Holdings 34
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q4 2025 |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 3,370,872 | $1.1B | 8.6% | -15% |
| 2 | SYK | STRYKER CORPORATION | 3,061,416 | $1B | 7.8% | -17% |
| 3 | WAT | WATERS CORP | 3,212,075 | $956.6M | 7.5% | -10% |
| 4 | V | VISA INC | 3,104,090 | $938.2M | 7.3% | -12% |
| 5 | GOOGL | ALPHABET INC | 2,956,198 | $850.1M | 6.6% | -16% |
| 6 | PM | PHILIP MORRIS INTL INC | 5,113,163 | $845.4M | 6.6% | -17% |
| 7 | IDXX | IDEXX LABS INC | 1,465,786 | $823.6M | 6.4% | -22% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | 3,855,105 | $783.3M | 6.1% | -8% |
| 9 | MSFT | MICROSOFT CORP | 2,079,737 | $769.9M | 6.0% | — |
| 10 | META | META PLATFORMS INC | 1,321,375 | $756M | 5.9% | -3% |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | 568,516 | $717M | 5.6% | -2% |
| 12 | CHD | CHURCH & DWIGHT CO INC | 6,641,508 | $619.8M | 4.8% | -1% |
| 13 | PG | PROCTER & GAMBLE CO | 4,199,914 | $606.6M | 4.7% | -1% |
| 14 | TXN | TEXAS INSTRS INC | 2,623,124 | $509.3M | 4.0% | — |
| 15 | FTNT | FORTINET INC | 6,156,675 | $503.1M | 3.9% | -6% |
| 16 | ZTS | ZOETIS INC | 3,877,559 | $458.4M | 3.6% | -1% |
| 17 | OTIS | OTIS WORLDWIDE CORP | 2,731,635 | $210.6M | 1.6% | -12% |
| 18 | MSCI | MSCI INC | 64,788 | $34.9M | 0.27% | -61% |
| 19 | ROL | ROLLINS INC | 619,935 | $33.1M | 0.26% | -58% |
| 20 | MEDP | MEDPACE HLDGS INC | 62,668 | $30.1M | 0.23% | -24% |
| 21 | VRSN | VERISIGN INC | 113,467 | $28.2M | 0.22% | -58% |
| 22 | PAYC | PAYCOM SOFTWARE INC | 219,457 | $26.7M | 0.21% | -58% |
| 23 | CLX | CLOROX CO DEL | 257,217 | $26.7M | 0.21% | -58% |
| 24 | VRT | VERTIV HOLDINGS CO | 91,254 | $22.9M | 0.18% | -78% |
| 25 | NTNX | NUTANIX INC | 577,392 | $21.9M | 0.17% | -58% |
| 26 | BMI | BADGER METER INC | 142,491 | $21.7M | 0.17% | new |
| 27 | — | CATALYST PHARMACEUTICALS INC | 844,887 | $20.9M | 0.16% | -75% |
| 28 | QLYS | QUALYS INC | 226,077 | $19.9M | 0.15% | -65% |
| 29 | DOCS | DOXIMITY INC | 691,786 | $16.1M | 0.13% | -58% |
| 30 | MANH | MANHATTAN ASSOCIATES INC | 120,888 | $16.1M | 0.13% | -58% |
| 31 | NSSC | NAPCO SEC TECHNOLOGIES INC | 383,596 | $15.1M | 0.12% | -78% |
| 32 | ADMA | ADMA BIOLOGICS INC | 1,649,493 | $14.9M | 0.12% | -22% |
| 33 | SABR | SABRE CORP | 9,013,783 | $13.1M | 0.10% | -58% |
| 34 | HD | HOME DEPOT INC | 28,611 | $9.4M | 0.07% | -64% |
Sold out in Q1 2026 4
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.