Fundsmith LLP Terry Smith
Top positions activity
Value History
Quarterly report: Q2 2026
Total portfolio value: $13.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MAR
|
Marriott International, Inc. - Class A | 958.3M 7.02% | 2.6M | -785.1K ↓23.29% | |
|
SYK
|
Stryker Corp. | 917.4M 6.72% | 2.9M | -147.6K ↓4.82% | |
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WAT
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Waters Corp. | 852.7M 6.24% | 2.3M | -938.4K ↓29.22% | |
|
V
|
Visa Inc - Class A | 693.0M 5.07% | 2.0M | -1.1M ↓34.93% | |
|
UBER
|
Uber Technologies Inc | 645.3M 4.72% | 8.9M | +8.9M Newly Added | |
|
MA
|
Mastercard Incorporated - Class A | 639.5M 4.68% | 1.2M | +1.2M Newly Added | |
|
GOOGL
|
Alphabet Inc - Class A | 633.7M 4.64% | 1.8M | -1.2M ↓40.01% | |
|
CHD
|
Church & Dwight Co., Inc. | 625.5M 4.58% | 6.5M | -184.9K ↓2.78% | |
|
PG
|
Procter & Gamble Co. | 598.1M 4.38% | 4.1M | -121.5K ↓2.89% | |
|
MSFT
|
Microsoft Corporation | 595.6M 4.36% | 1.6M | -483.0K ↓23.22% | |
|
FB
|
Meta Platforms Inc - Class A | 592.5M 4.34% | 1.1M | -269.5K ↓20.40% | |
|
ADP
|
Automatic Data Processing Inc. | 582.6M 4.26% | 2.6M | -1.3M ↓32.52% | |
|
FTNT
|
Fortinet Inc | 557.6M 4.08% | 3.6M | -2.5M ↓41.04% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 548.5M 4.01% | 1.1M | +1.1M Newly Added | |
|
IDXX
|
Idexx Laboratories, Inc. | 536.9M 3.93% | 1.0M | -445.9K ↓30.42% | |
|
TXN
|
Texas Instruments Inc. | 536.3M 3.92% | 1.8M | -823.9K ↓31.41% | |
|
PM
|
Philip Morris International Inc | 527.1M 3.86% | 2.9M | -2.2M ↓43.02% | |
|
NFLX
|
NetFlix Inc | 499.1M 3.65% | 7.0M | +7.0M Newly Added | |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | 358.9M 2.62% | 696.6K | +696.6K Newly Added | |
|
TJX
|
TJX Companies, Inc. | 344.3M 2.52% | 2.3M | +2.3M Newly Added | |
|
VEEV
|
Veeva Systems Inc - Class A | 145.0M 1.06% | 816.8K | +816.8K Newly Added | |
|
YUM
|
Yum Brands Inc. | 88.9M 0.65% | 556.1K | +556.1K Newly Added |
Sold Out Positions
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