Superinvestors / Fundsmith
Terry Smith
Fundsmith
Quality growth; buy good companies, don't overpay
This quarter
Positions held steady are not reported as moves, so they are absent from these counts.
Portfolio
By weight · every resolvable issuer links to its company page · tags are this quarter's reported move
| Ticker | Issuer | % of portfolio | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW· CL ADECREASED -23.3% | 7.02% | $370.59 | $958.26M | 2.6M |
| SYK | STRYKER CORPORATIONDECREASED -4.8% | 6.72% | $314.84 | $917.39M | 2.9M |
| WAT | WATERS CORP COMDECREASED -29.2% | 6.25% | $375.04 | $852.70M | 2.3M |
| V | VISA INC· COM CL ADECREASED -34.9% | 5.08% | $343.09 | $692.98M | 2.0M |
| UBER | UBER TECHNOLOGIES INCNEW | 4.73% | $72.16 | $645.34M | 8.9M |
| MA | MASTERCARD INCORPORATED· CL ANEW | 4.69% | $513.60 | $639.46M | 1.2M |
| GOOGL | ALPHABET INC· CAP STK CL ADECREASED -40.0% | 4.64% | $357.37 | $633.74M | 1.8M |
| CHD | CHURCH & DWIGHT CO INCDECREASED -2.8% | 4.58% | $96.88 | $625.52M | 6.5M |
| PG | PROCTER & GAMBLE CODECREASED -2.9% | 4.38% | $146.64 | $598.05M | 4.1M |
| MSFT | MICROSOFT CORPDECREASED -23.2% | 4.36% | $373.02 | $595.61M | 1.6M |
Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.
The top 10 positions are 52.5% of the reported portfolio, across 41 positions.
Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.
See more of Terry Smith's portfolio
More of Terry Smith's reported positions with their weights, and what they bought, sold and trimmed last quarter rather than the largest few — free with an account, no card required.
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