← All Managers
Terry Smith
Fundsmith
Quality growth investor
$12.83B
Portfolio Value
34
Holdings
Q1 '26
Period
2026-05-15
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+11.2%
Q4 '24 → Q3 '25
Annualized
+15.26%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
-2.52%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
MARREDUCED
8.6% of portfolio
-15% shares+1.4pp
SYKREDUCED
7.8% of portfolio
-17% shares+0.3pp
WATREDUCED
7.5% of portfolio
-10% shares-0.4pp
VREDUCED
7.3% of portfolio
-12% shares+0.1pp
GOOGLREDUCED
6.6% of portfolio
-16% shares+0.2pp
PMREDUCED
6.6% of portfolio
-17% shares+0.9pp
IDXXREDUCED
6.4% of portfolio
-22% shares-1.0pp
ADPREDUCED
6.1% of portfolio
-8% shares-0.2pp
MSFTREDUCED
6.0% of portfolio
-0% shares+0.1pp
METAREDUCED
5.9% of portfolio
-3% shares+0.6pp
MTDREDUCED
5.6% of portfolio
-2% shares+0.9pp
CHDREDUCED
4.8% of portfolio
-1% shares+1.5pp
PGREDUCED
4.7% of portfolio
-1% shares+1.2pp
TXNREDUCED
4.0% of portfolio
-0% shares+1.3pp
FTNTREDUCED
3.9% of portfolio
-6% shares+0.9pp
ZBHREDUCED
3.6% of portfolio
-1% shares+0.7pp
OTISREDUCED
1.6% of portfolio
-12% shares+0.1pp
MSCIINCREASED
0.3% of portfolio
-61% shares-0.3pp
ROLINCREASED
0.3% of portfolio
-58% shares-0.3pp
MEDPREDUCED
0.2% of portfolio
-24% shares-0.0pp
VRSNREDUCED
0.2% of portfolio
-58% shares-0.2pp
PYPLREDUCED
0.2% of portfolio
-58% shares-0.3pp
CLXREDUCED
0.2% of portfolio
-58% shares-0.2pp
VRTINCREASED
0.2% of portfolio
-78% shares-0.2pp
NTNXINCREASED
0.2% of portfolio
-58% shares-0.2pp
BMINEW
0.2% of portfolio
New position
CPRXINCREASED
0.2% of portfolio
-75% shares-0.3pp
QLYSREDUCED
0.2% of portfolio
-65% shares-0.3pp
DOCSINCREASED
0.1% of portfolio
-58% shares-0.3pp
MANHREDUCED
0.1% of portfolio
-58% shares-0.2pp
NSSCINCREASED
0.1% of portfolio
-78% shares-0.3pp
ADMAREDUCED
0.1% of portfolio
-22% shares-0.1pp
SABRINCREASED
0.1% of portfolio
-58% shares-0.1pp
HDREDUCED
0.1% of portfolio
-64% shares-0.1pp
INTUSOLD
was 2.4%
Sold out position
Filing price: $662.42
NKESOLD
was 2.1%
Sold out position
Filing price: $63.71
ODDSOLD
was 0.5%
Sold out position
Filing price: $40.18
GGGSOLD
was 0.3%
Sold out position
Filing price: $81.97
Sold Out (4)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 29.4%Technology 26.6%Consumer Staples 16.4%Healthcare 11.4%Consumer Discretionary 8.7%+1 more (7.6%)
💼 Holdings
🔍
34 of 34 positions · $12.83B
This quarter: 1 new position, increased 8, reduced 25, sold 4. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW | 8.6% | Reduce 15.30% | 3370872 | $327.07 | $1.10B | — | — | — | — | 📄 | |
| 2 | SYKSTRYKER CORPORATION | 7.8% | Reduce 16.98% | 3061416 | $328.59 | $1.01B | — | — | — | — | 📄 | |
| 3 | WATWATERS CORP | 7.5% | Reduce 9.72% | 3212075 | $297.80 | $956.6M | — | — | — | — | 📄 | |
| 4 | VVISA INC | 7.3% | Reduce 12.18% | 3104090 | $302.24 | $938.2M | — | — | — | — | 📄 | |
| 5 | GOOGLALPHABET INC | 6.6% | Reduce 15.50% | 2956198 | $287.56 | $850.1M | — | — | — | — | 📄 | |
| 6 | PMPHILIP MORRIS INTL INC | 6.6% | Reduce 16.51% | 5113163 | $165.34 | $845.4M | — | — | — | — | 📄 | |
| 7 | IDXXIDEXX LABS INC | 6.4% | Reduce 21.87% | 1465786 | $561.89 | $823.6M | — | — | — | — | 📄 | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 6.1% | Reduce 7.73% | 3855105 | $203.18 | $783.3M | — | — | — | — | 📄 | |
| 9 | MSFTMICROSOFT CORP | 6.0% | Reduce 0.01% | 2079737 | $370.17 | $769.9M | — | — | — | — | 📄 | |
| 10 | METAMETA PLATFORMS INC | 5.9% | Reduce 3.09% | 1321375 | $572.13 | $756.0M | — | — | — | — | 📄 | |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 5.6% | Reduce 2.07% | 568516 | $1261.20 | $717.0M | — | — | — | — | 📄 | |
| 12 | CHDCHURCH & DWIGHT CO INC | 4.8% | Reduce 1.29% | 6641508 | $93.32 | $619.8M | — | — | — | — | 📄 | |
| 13 | PGPROCTER & GAMBLE CO | 4.7% | Reduce 1.13% | 4199914 | $144.44 | $606.6M | — | — | — | — | 📄 | |
| 14 | TXNTEXAS INSTRS INC | 4.0% | Reduce 0.02% | 2623124 | $194.14 | $509.3M | — | — | — | — | 📄 | |
| 15 | FTNTFORTINET INC | 3.9% | Reduce 5.51% | 6156675 | $81.72 | $503.1M | — | — | — | — | 📄 | |
| 16 | ZBHZOETIS INC | 3.6% | Reduce 0.60% | 3877559 | $118.21 | $458.4M | — | — | — | — | 📄 | |
| 17 | OTISOTIS WORLDWIDE CORP | 1.6% | Reduce 12.23% | 2731635 | $77.08 | $210.6M | — | — | — | — | 📄 | |
| 18 | MSCIMSCI INC | 0.3% | Add 61.12% | 64788 | $539.01 | $34.9M | — | — | — | — | 📄 | |
| 19 | ROLROLLINS INC | 0.3% | Add 58.07% | 619935 | $53.41 | $33.1M | — | — | — | — | 📄 | |
| 20 | MEDPMEDPACE HLDGS INC | 0.2% | Reduce 24.10% | 62668 | $480.19 | $30.1M | — | — | — | — | 📄 | |
| 21 | VRSNVERISIGN INC | 0.2% | Reduce 58.07% | 113467 | $248.36 | $28.2M | — | — | — | — | 📄 | |
| 22 | PYPLPAYCOM SOFTWARE INC | 0.2% | Reduce 58.07% | 219457 | $121.54 | $26.7M | — | — | — | — | 📄 | |
| 23 | CLXCLOROX CO DEL | 0.2% | Reduce 58.07% | 257217 | $103.63 | $26.7M | — | — | — | — | 📄 | |
| 24 | VRTVERTIV HOLDINGS CO | 0.2% | Add 77.79% | 91254 | $250.58 | $22.9M | — | — | — | — | 📄 | |
| 25 | NTNXNUTANIX INC | 0.2% | Add 58.07% | 577392 | $38.01 | $21.9M | — | — | — | — | 📄 |
1–25 of 34
1–25 of 34