Fundsmith
Fund · from public filings
Terry Smith's fund.
Reported
$14B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
MARRIOTT INTERNATIONAL -CL A
7.0% of the portfolio · 3.4M → 2.6M shares · made public Aug 14, 2026 · $356.72 that day
WATERS CORP
6.3% of the portfolio · 3.2M → 2.3M shares · made public Aug 14, 2026 · $412.17 that day
METTLER-TOLEDO INTERNATIONAL
5.6% of the portfolio · made public Aug 14, 2026 · $1,419.02 that day
VISA INC-CLASS A SHARES
5.1% of the portfolio · 3.1M → 2.0M shares · made public Aug 14, 2026 · $364.15 that day
UBER TECHNOLOGIES INC
4.7% of the portfolio · made public Aug 14, 2026 · $75.95 that day
MASTERCARD INC - A
4.7% of the portfolio · made public Aug 14, 2026 · $569.29 that day
ALPHABET INC-CL A
4.6% of the portfolio · 3.0M → 1.8M shares · made public Aug 14, 2026 · $345.90 that day
MICROSOFT CORP
4.4% of the portfolio · 2.1M → 1.6M shares · made public Aug 14, 2026 · $495.40 that day
META PLATFORMS INC-CLASS A
4.3% of the portfolio · 1.3M → 1.1M shares · made public Aug 14, 2026 · $589.85 that day
AUTOMATIC DATA PROCESSING
4.3% of the portfolio · 3.9M → 2.6M shares · made public Aug 14, 2026 · $272.96 that day
FORTINET INC
4.1% of the portfolio · 6.2M → 3.6M shares · made public Aug 14, 2026 · $160.01 that day
TAIWAN SEMICONDUCTOR-SP ADR
4.0% of the portfolio · made public Aug 14, 2026 · $426.35 that day
IDEXX LABORATORIES INC
3.9% of the portfolio · 1.5M → 1.0M shares · made public Aug 14, 2026 · $550.96 that day
TEXAS INSTRUMENTS INC
3.9% of the portfolio · 2.6M → 1.8M shares · made public Aug 14, 2026 · $279.58 that day
PHILIP MORRIS INTERNATIONAL
3.9% of the portfolio · 5.1M → 2.9M shares · made public Aug 14, 2026 · $190.39 that day
NETFLIX INC
3.7% of the portfolio · made public Aug 14, 2026 · $78.16 that day
ZOETIS INC
3.6% of the portfolio · made public Aug 14, 2026 · $73.79 that day
GE VERNOVA INC
3.5% of the portfolio · made public Aug 14, 2026 · $1,063.25 that day
APPLOVIN CORP-CLASS A
2.6% of the portfolio · made public Aug 14, 2026 · $315.44 that day
TJX COMPANIES INC
2.5% of the portfolio · made public Aug 14, 2026 · $152.11 that day
NEXTPOWER INC
2.5% of the portfolio · made public Aug 14, 2026 · $101.47 that day
OTIS WORLDWIDE CORP
1.6% of the portfolio · made public Aug 14, 2026 · $72.63 that day
VEEVA SYSTEMS INC-CLASS A
1.1% of the portfolio · made public Aug 14, 2026 · $243.75 that day
YUM! BRANDS INC
0.7% of the portfolio · made public Aug 14, 2026 · $148.11 that day
Largest holdings
MARRIOTT INTERNATIONAL -CL A
7.0%
$958M · 2.6M sh
STRYKER CORP
6.7%
$917M · 2.9M sh
WATERS CORP
6.3%
$853M · 2.3M sh
VISA INC-CLASS A SHARES
5.1%
$693M · 2.0M sh
UBER TECHNOLOGIES INC
4.7%
$645M · 8.9M sh
MASTERCARD INC - A
4.7%
$639M · 1.2M sh
ALPHABET INC-CL A
4.6%
$634M · 1.8M sh
CHURCH & DWIGHT CO INC
4.6%
$626M · 6.5M sh
PROCTER & GAMBLE CO/THE
4.4%
$598M · 4.1M sh
MICROSOFT CORP
4.4%
$596M · 1.6M sh
META PLATFORMS INC-CLASS A
4.3%
$593M · 1.1M sh
AUTOMATIC DATA PROCESSING
4.3%
$583M · 2.6M sh
FORTINET INC
4.1%
$558M · 3.6M sh
TAIWAN SEMICONDUCTOR-SP ADR
4.0%
$548M · 1.1M sh
IDEXX LABORATORIES INC
3.9%
$537M · 1.0M sh
TEXAS INSTRUMENTS INC
3.9%
$536M · 1.8M sh
PHILIP MORRIS INTERNATIONAL
3.9%
$527M · 2.9M sh
NETFLIX INC
3.7%
$499M · 7.0M sh
GE VERNOVA INC
3.5%
$481M · 410K sh
APPLOVIN CORP-CLASS A
2.6%
$359M · 697K sh
TJX COMPANIES INC
2.5%
$344M · 2.3M sh
NEXTPOWER INC
2.5%
$340M · 2.9M sh
VEEVA SYSTEMS INC-CLASS A
1.1%
$145M · 817K sh
YUM! BRANDS INC
0.7%
$89M · 556K sh
MSCI INC
0.2%
$30M · 54K sh
MEDPACE HOLDINGS INC
0.2%
$28M · 52K sh
NUTANIX INC - A
0.2%
$27M · 538K sh
BADGER METER INC
0.2%
$26M · 175K sh
CLOROX COMPANY
0.2%
$26M · 271K sh
ROLLINS INC
0.2%
$26M · 620K sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.