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S
Smith
Fundsmith LLP
Latest 13F: Q1 2026
Filed May 15, 2026
Terry Smith's buy-and-hold quality fund
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
34
New Buys
1
Sold
4
Increased
0
Decreased
33
Total Value
$12.8B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| DECREASED | SABR | SABRE CORP |
-12,485,312
avg ~$1.45
·
~$18.1M
|
$13.1M | 0.1% |
| SOLD | NKE | -5,770,181 | -- | -- | |
| DECREASED | CPRX | CATALYST PHARMACEUTICALS INC |
-2,518,920
avg ~$24.76
·
~$62.4M
|
$20.9M | 0.2% |
| SOLD | ODD | -2,074,167 | -- | -- | |
| DECREASED | NSSC | NAPCO SEC TECHNOLOGIES INC |
-1,396,261
avg ~$39.39
·
~$55.0M
|
$15.1M | 0.1% |
| DECREASED | PM | PHILIP MORRIS INTL INC |
-1,011,434
avg ~$165.34
·
~$167.2M
|
$845.4M | 6.6% |
| DECREASED | DOCS | DOXIMITY INC |
-958,216
avg ~$23.30
·
~$22.3M
|
$16.1M | 0.1% |
| DECREASED | ROL | ROLLINS INC |
-858,694
avg ~$53.41
·
~$45.9M
|
$33.1M | 0.3% |
| DECREASED | NTNX | NUTANIX INC |
-799,766
avg ~$38.01
·
~$30.4M
|
$21.9M | 0.2% |
| DECREASED | SYK | STRYKER CORPORATION |
-626,095
avg ~$328.59
·
~$205.7M
|
$1.0B | 7.8% |
| SOLD | INTU | -625,619 | -- | -- | |
| DECREASED | MAR | MARRIOTT INTL INC NEW |
-609,055
avg ~$327.07
·
~$199.2M
|
$1.1B | 8.6% |
| SOLD | GGG | -579,016 | -- | -- | |
| DECREASED | GOOGL | ALPHABET INC |
-542,321
avg ~$287.56
·
~$155.9M
|
$850.1M | 6.6% |
| DECREASED | ADMA | ADMA BIOLOGICS INC |
-452,561
avg ~$9.01
·
~$4.1M
|
$14.9M | 0.1% |
| DECREASED | V | VISA INC |
-430,594
avg ~$302.24
·
~$130.1M
|
$938.2M | 7.3% |
| DECREASED | QLYS | QUALYS INC |
-421,729
avg ~$87.85
·
~$37.0M
|
$19.9M | 0.2% |
| DECREASED | IDXX | IDEXX LABS INC |
-410,249
avg ~$561.89
·
~$230.5M
|
$823.6M | 6.4% |
| DECREASED | OTIS | OTIS WORLDWIDE CORP |
-380,745
avg ~$77.08
·
~$29.3M
|
$210.6M | 1.6% |
| DECREASED | FTNT | FORTINET INC |
-359,336
avg ~$81.72
·
~$29.4M
|
$503.1M | 3.9% |
| DECREASED | CLX | CLOROX CO DEL |
-356,280
avg ~$103.63
·
~$36.9M
|
$26.7M | 0.2% |
| DECREASED | WAT | WATERS CORP |
-345,903
avg ~$297.80
·
~$103.0M
|
$956.6M | 7.5% |
| DECREASED | ADP | AUTOMATIC DATA PROCESSING IN |
-322,864
avg ~$203.18
·
~$65.6M
|
$783.3M | 6.1% |
| DECREASED | VRT | VERTIV HOLDINGS CO |
-319,690
avg ~$250.58
·
~$80.1M
|
$22.9M | 0.2% |
| DECREASED | PAYC | PAYCOM SOFTWARE INC |
-303,976
avg ~$121.54
·
~$36.9M
|
$26.7M | 0.2% |
Full Holdings (34 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW |
3,370,872
$327.07/sh
cost $232.48 (+40.7%)
|
$1.1B | 8.6% | DECREASED |
| SYK | STRYKER CORPORATION |
3,061,416
$328.59/sh
cost $214.21 (+53.4%)
|
$1.0B | 7.8% | DECREASED |
| WAT | WATERS CORP |
3,212,075
$297.80/sh
cost $253.12 (+17.7%)
|
$956.6M | 7.5% | DECREASED |
| V | VISA INC |
3,104,090
$302.24/sh
cost $187.13 (+61.5%)
|
$938.2M | 7.3% | DECREASED |
| GOOGL | ALPHABET INC |
2,956,198
$287.56/sh
cost $169.73 (+69.4%)
|
$850.1M | 6.6% | DECREASED |
| PM | PHILIP MORRIS INTL INC |
5,113,163
$165.34/sh
cost $94.68 (+74.6%)
|
$845.4M | 6.6% | DECREASED |
| IDXX | IDEXX LABS INC |
1,465,786
$561.89/sh
cost $309.95 (+81.3%)
|
$823.6M | 6.4% | DECREASED |
| ADP | AUTOMATIC DATA PROCESSING IN |
3,855,105
$203.18/sh
cost $177.10 (+14.7%)
|
$783.3M | 6.1% | DECREASED |
| MSFT | MICROSOFT CORP |
2,079,737
$370.17/sh
cost $195.10 (+89.7%)
|
$769.9M | 6.0% | DECREASED |
| META | META PLATFORMS INC |
1,321,375
$572.13/sh
cost $286.18 (+99.9%)
|
$756.0M | 5.9% | DECREASED |
| MTD | METTLER TOLEDO INTERNATIONAL |
568,516
$1261.20/sh
cost $1282.24 (-1.6%)
|
$717.0M | 5.6% | DECREASED |
| CHD | CHURCH & DWIGHT CO INC |
6,641,508
$93.32/sh
cost $93.29 (+0.0%)
|
$619.8M | 4.8% | DECREASED |
| PG | PROCTER & GAMBLE CO |
4,199,914
$144.44/sh
cost $135.22 (+6.8%)
|
$606.6M | 4.7% | DECREASED |
| TXN | TEXAS INSTRS INC |
2,623,124
$194.14/sh
cost $191.14 (+1.6%)
|
$509.3M | 4.0% | DECREASED |
| FTNT | FORTINET INC |
6,156,675
$81.72/sh
cost $84.18 (-2.9%)
|
$503.1M | 3.9% | DECREASED |
| ZTS | ZOETIS INC |
3,877,559
$118.21/sh
cost $160.79 (-26.5%)
|
$458.4M | 3.6% | DECREASED |
| OTIS | OTIS WORLDWIDE CORP |
2,731,635
$77.08/sh
cost $89.88 (-14.2%)
|
$210.6M | 1.6% | DECREASED |
| MSCI | MSCI INC |
64,788
$539.01/sh
cost $446.47 (+20.7%)
|
$34.9M | 0.3% | DECREASED |
| ROL | ROLLINS INC |
619,935
$53.41/sh
cost $41.25 (+29.5%)
|
$33.1M | 0.3% | DECREASED |
| MEDP | MEDPACE HLDGS INC |
62,668
$480.19/sh
cost $366.24 (+31.1%)
|
$30.1M | 0.2% | DECREASED |
| VRSN | VERISIGN INC |
113,467
$248.36/sh
cost $207.09 (+19.9%)
|
$28.2M | 0.2% | DECREASED |
| PAYC | PAYCOM SOFTWARE INC |
219,457
$121.54/sh
cost $264.21 (-54.0%)
|
$26.7M | 0.2% | DECREASED |
| CLX | CLOROX CO DEL |
257,217
$103.63/sh
cost $151.45 (-31.6%)
|
$26.7M | 0.2% | DECREASED |
| VRT | VERTIV HOLDINGS CO |
91,254
$250.58/sh
cost $138.50 (+80.9%)
|
$22.9M | 0.2% | DECREASED |
| NTNX | NUTANIX INC |
577,392
$38.01/sh
cost $51.69 (-26.5%)
|
$21.9M | 0.2% | DECREASED |