Fundsmith13F
Terry Smith · Quality · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$13.6B
Positions
41
Above their Pivot
63%
New positions
13
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| MAR Marriott Intl | 7.0% | $958.3M | trimmed 23% | +10.3% | 75 | Above its Pivot | 0 |
| SYK Stryker | 6.7% | $917.4M | trimmed 5% | -5.6% | 69 | Below its Pivot | 1 |
| WAT Waters | 6.2% | $852.7M | trimmed 29% | +23.4% | 59 | Above its Pivot | 2 |
| V Visa | 5.1% | $693.0M | trimmed 35% | +19.8% | 82 | Above its Pivot | 16 |
| UBER Uber Technologies | 4.7% | $645.3M | New buy | -9.7% | 41 | Below its Pivot | 6 |
| MA Mastercard | 4.7% | $639.5M | New buy | +16.7% | 85 | Above its Pivot | 12 |
| GOOGL Alphabet | 4.6% | $633.7M | trimmed 40% | -6.2% | 26 | Below its Pivot | 26 |
| CHD Church & Dwight | 4.6% | $625.5M | trimmed 3% | +8.2% | 74 | Above its Pivot | 0 |
| PG Procter & Gamble | 4.4% | $598.1M | trimmed 3% | +8.4% | 72 | Above its Pivot | 6 |
| MSFT Microsoft | 4.4% | $595.6M | trimmed 23% | +20.2% | 50 | Above its Pivot | 18 |
| META Meta Platforms | 4.3% | $592.5M | trimmed 20% | +1.6% | 24 | Above its Pivot | 20 |
| ADP Automatic Data Processing | 4.3% | $582.6M | trimmed 33% | +26.9% | 90 | Above its Pivot | 0 |
| FTNT Fortinet | 4.1% | $557.6M | trimmed 41% | +42.6% | 46 | Above its Pivot | 2 |
| TSM Taiwan Semiconductor Manuf | 4.0% | $548.5M | New buy | +5.3% | 22 | Above its Pivot | 15 |
| IDXX Idexx Labs | 3.9% | $536.9M | trimmed 30% | -2.8% | 65 | Below its Pivot | 0 |
| TXN Texas Instrs | 3.9% | $536.3M | trimmed 31% | +10.9% | 41 | Above its Pivot | 10 |
| PM Philip Morris Intl | 3.9% | $527.1M | trimmed 43% | +10.3% | 61 | Above its Pivot | 1 |
| NFLX Netflix | 3.7% | $499.1M | New buy | -20.0% | 46 | Below its Pivot | 12 |
| GEV GE Vernova | 3.5% | $481.5M | New buy | -13.2% | 25 | Below its Pivot | 9 |
| APP Applovin | 2.6% | $358.9M | New buy | -38.8% | 36 | Below its Pivot | 5 |
| TJX TJX COS | 2.5% | $344.3M | New buy | -4.3% | 77 | Below its Pivot | 4 |
| NXT Nextpower | 2.5% | $340.3M | New buy | -26.5% | 44 | Below its Pivot | 0 |
| VEEV Veeva SYS | 1.1% | $145.0M | New buy | +55.9% | 85 | Above its Pivot | 0 |
| YUM YUM Brands | 0.7% | $88.9M | New buy | -2.5% | 75 | Below its Pivot | 1 |
| MSCI Msci | 0.2% | $30.0M | trimmed 17% | +7.5% | 78 | Above its Pivot | 3 |
| MEDP Medpace | 0.2% | $27.7M | trimmed 16% | +26.8% | 67 | Above its Pivot | 1 |
| NTNX Nutanix | 0.2% | $27.4M | trimmed 7% | +35.8% | 40 | Above its Pivot | 1 |
| BMI Badger Meter | 0.2% | $25.9M | added 23% | +8.7% | 82 | Above its Pivot | 0 |
| CLX Clorox | 0.2% | $25.9M | added 5% | -13.8% | 61 | Below its Pivot | 0 |
| ROL Rollins | 0.2% | $25.9M | no change | -26.8% | 78 | Below its Pivot | 0 |
| MANH Manhattan Associates | 0.2% | $24.1M | added 43% | +44.6% | 75 | Above its Pivot | 0 |
| NSSC Napco SEC Technologies | 0.2% | $23.1M | added 58% | -0.9% | 65 | Below its Pivot | 0 |
| FICO Fair Isaac | 0.2% | $21.4M | New buy | -28.9% | 71 | Below its Pivot | 1 |
| SABR Sabre | 0.1% | $18.8M | no change | -12.1% | 10 | Docked | 0 |
| IDCC Interdigital | 0.1% | $17.1M | New buy | +3.1% | 41 | Above its Pivot | 0 |
| ORLY Oreilly Automotive | 0.1% | $15.0M | New buy | -0.8% | 71 | Below its Pivot | 4 |
| VRT Vertiv | 0.1% | $14.0M | trimmed 54% | -27.8% | 11 | Below its Pivot | 2 |
| VRSN Verisign | 0.1% | $14.0M | trimmed 51% | +11.2% | 63 | Above its Pivot | 3 |
| ADMA Adma Biologics | 0.1% | $13.8M | no change | -4.0% | 63 | Below its Pivot | 1 |
| DOCS Doximity | 0.1% | $13.5M | trimmed 6% | +29.5% | 75 | Above its Pivot | 0 |
| PAYC Paycom Software | 0.1% | $12.7M | trimmed 54% | +70.3% | 90 | Stretched | 0 |
Largest 41 of 41 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.