Portfolios of the great investors (13F)
Terry Smith portfolio · Fundsmith
13F for 2026-06-30 filed with the SEC, compared with 2026-03-31.
- Reported value
- 13.649 M$
- Holdings
- 41
- Buys
- 17
- Sells
- 27
| Uber Technologies Inc | new |
| Mastercard Incorporated (A) | new |
| Taiwan Semiconductor Manufac | new |
| Netflix Inc. | new |
| Ge Vernova Inc | new |
| Applovin Corp (A) | new |
| Tjx Cos Inc New | new |
| Nextpower Inc | new |
| Veeva Sys Inc (A) | new |
| Yum Brands Inc | new |
| Fair Isaac Corp | new |
| Interdigital Inc | new |
| Oreilly Automotive Inc | new |
| Badger Meter Inc | increased 23% |
| Clorox Co Del | increased 5% |
| Mettler Toledo International | sold out |
| Zoetis Inc (A) | sold out |
| Otis Worldwide Corp | sold out |
| Catalyst Pharmaceuticals Inc | sold out |
| Qualys Inc | sold out |
| Home Depot Inc | sold out |
| Marriott Intl Inc New (A) | reduced -23% |
| Stryker Corporation | reduced -5% |
| Waters Corp | reduced -29% |
| Visa Inc (A) | reduced -35% |
| Alphabet Inc (A) | reduced -40% |
| Church & Dwight Co Inc | reduced -3% |
| Procter & Gamble Co | reduced -3% |
| Microsoft Corp | reduced -23% |
| Meta Platforms Inc (A) | reduced -20% |
All holdings
| Company | Weight | Value | Shares | Change |
|---|---|---|---|---|
| Marriott Intl Inc New (A) | 7,0% | 958 M$ | 2.585.757 | reduced -23% |
| Stryker Corporation | 6,7% | 917 M$ | 2.913.833 | reduced -5% |
| Waters Corp | 6,2% | 853 M$ | 2.273.632 | reduced -29% |
| Visa Inc (A) | 5,1% | 693 M$ | 2.019.810 | reduced -35% |
| Uber Technologies Inc | 4,7% | 645 M$ | 8.943.151 | new |
| Mastercard Incorporated (A) | 4,7% | 639 M$ | 1.245.051 | new |
| Alphabet Inc (A) | 4,6% | 634 M$ | 1.773.354 | reduced -40% |
| Church & Dwight Co Inc | 4,6% | 626 M$ | 6.456.634 | reduced -3% |
| Procter & Gamble Co | 4,4% | 598 M$ | 4.078.371 | reduced -3% |
| Microsoft Corp | 4,4% | 596 M$ | 1.596.737 | reduced -23% |
| Meta Platforms Inc (A) | 4,3% | 593 M$ | 1.051.876 | reduced -20% |
| Automatic Data Processing In | 4,3% | 583 M$ | 2.601.567 | reduced -33% |
| Fortinet Inc | 4,1% | 558 M$ | 3.629.938 | reduced -41% |
| Taiwan Semiconductor Manufac | 4,0% | 548 M$ | 1.148.449 | new |
| Idexx Labs Inc | 3,9% | 537 M$ | 1.019.887 | reduced -30% |
| Texas Instrs Inc | 3,9% | 536 M$ | 1.799.182 | reduced -31% |
| Philip Morris Intl Inc | 3,9% | 527 M$ | 2.913.693 | reduced -43% |
| Netflix Inc. | 3,7% | 499 M$ | 6.990.345 | new |
| Ge Vernova Inc | 3,5% | 481 M$ | 409.835 | new |
| Applovin Corp (A) | 2,6% | 359 M$ | 696.568 | new |
| Tjx Cos Inc New | 2,5% | 344 M$ | 2.272.592 | new |
| Nextpower Inc | 2,5% | 340 M$ | 2.856.092 | new |
| Veeva Sys Inc (A) | 1,1% | 145 M$ | 816.785 | new |
| Yum Brands Inc | 0,7% | 89 M$ | 556.107 | new |
| Msci Inc | 0,2% | 30 M$ | 53.580 | reduced -17% |
| Medpace Hldgs Inc | 0,2% | 28 M$ | 52.372 | reduced -16% |
| Nutanix Inc (A) | 0,2% | 27 M$ | 538.281 | reduced -7% |
| Badger Meter Inc | 0,2% | 26 M$ | 174.627 | increased 23% |
| Clorox Co Del | 0,2% | 26 M$ | 271.318 | increased 5% |
| Rollins Inc | 0,2% | 26 M$ | 619.935 | |
| Manhattan Associates Inc | 0,2% | 24 M$ | 172.977 | increased 43% |
| Napco Sec Technologies Inc | 0,2% | 23 M$ | 606.974 | increased 58% |
| Fair Isaac Corp | 0,2% | 21 M$ | 17.953 | new |
| Sabre Corp | 0,1% | 19 M$ | 9.013.783 | |
| Interdigital Inc | 0,1% | 17 M$ | 60.324 | new |
| Oreilly Automotive Inc | 0,1% | 15 M$ | 162.691 | new |
| Vertiv Holdings Co (A) | 0,1% | 14 M$ | 41.893 | reduced -54% |
| Verisign Inc | 0,1% | 14 M$ | 55.713 | reduced -51% |
| Adma Biologics Inc | 0,1% | 14 M$ | 1.649.493 | |
| Doximity Inc (A) | 0,1% | 14 M$ | 653.324 | reduced -6% |
| Paycom Software Inc | 0,1% | 13 M$ | 100.763 | reduced -54% |
Public SEC data (EDGAR). A 13F is filed up to 45 days after the quarter ends, only covers US-listed stocks and does not say at what price they were bought. This is not investment advice.
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