Terry Smith Stocks & Portfolio
FundsmithHoldings on 30 Jun 2026Filed 14 Aug 2026
Terry Smith's Fundsmith held 41 US stocks worth $13.6 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: Marriott International (7.0%), Stryker (6.7%), Waters (6.2%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$13.6B
Stocks held
41
Return last quarter
+12.1%
S&P 500 +14.9%
1 year
+3.2%
S&P 500 +20.9%
3 years
+35.8%
S&P 500 +68.5%
5 years
+19.7%
S&P 500 +74.5%
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q1 2026
Bought this quarter (17)
- 1UBERUber TechnologiesNew$645.34M
- 2MAMastercardNew$639.46M
- 3TSMTaiwan Semiconductor Manufacturing CompanyNew$548.46M
- 4NFLXNetflixNew$499.11M
- 5GEVGE VernovaNew$481.50M
- 6APPApplovinNew$358.89M
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- 7TJXTJX CompaniesNew$344.30M
- 8NXTNextrackerNew$340.27M
- 9VEEVVeeva SystemsNew$144.95M
- 10YUMYum! BrandsNew$88.90M
- 11FICOFair IsaacNew$21.45M
- 12IDCCInterDigitalNew$17.08M
- 13ORLYO'Reilly AutomotiveNew$14.98M
- 14NSSCNAPCO Security Technologies+58.2%Added$8.48M
- 15MANHManhattan Associates+43.1%Added$7.25M
- 16BMIBadger Meter+22.6%Added$4.77M
- 17CLXClorox Company+5.5%Added$1.35M
Sold this quarter (27)
- 1MTDMettler-Toledo InternationalSold out$717.01M
- 2ZTSZOETISSold out$458.37M
- 3GOOGLAlphabet-40.0%Reduced$422.71M
- 4PMPhilip Morris International-43.0%Reduced$397.91M
- 5FTNTFortinet-41.0%Reduced$388.16M
- 6VVISA-34.9%Reduced$372.01M
- 7WATWaters-29.2%Reduced$351.95M
- 8MARMarriott International-23.3%Reduced$290.96M
- 9ADPAutomatic Data Processing-32.5%Reduced$280.73M
- 10TXNTexas Instruments-31.4%Reduced$245.59M
- 11IDXXIDEXX Laboratories-30.4%Reduced$234.74M
- 12OTISOtis WorldwideSold out$210.55M
- 13MSFTMicrosoft-23.2%Reduced$180.17M
- 14METAMeta Platforms-20.4%Reduced$151.81M
- 15SYKStryker-4.8%Reduced$46.47M
- 16CPRXCatalyst Pharmaceuticals IncSold out$20.92M
- 17QLYSQualysSold out$19.86M
- 18CHDChurch & Dwight-2.8%Reduced$17.91M
- 19PGProcter & Gamble Company-2.9%Reduced$17.82M
- 20VRTVertiv Holdings-54.1%Reduced$16.53M
- 21PAYCPaycom Software-54.1%Reduced$14.92M
- 22VRSNVeriSign-50.9%Reduced$14.53M
- 23HDHome DepotSold out$9.41M
- 24MSCIMSCI-17.3%Reduced$6.28M
- 25MEDPMedpace Holdings-16.4%Reduced$5.45M
- 26NTNXNutanix-6.8%Reduced$1.99M
- 27DOCSDoximity-5.6%Reduced$797.70K
By sector
- Technology29.1%
- Healthcare18.4%
- Communication Services15.3%
- Consumer Defensive13.0%
- Consumer Cyclical10.5%
- Financial Services10.0%
- Industrials3.8%
Stocks in the portfolio (41)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
7.02% | 2,585,757 | $958.26M | -23.3%Reduced | 370.59 | 423.16 | +14.2% | |
6.72% | 2,913,833 | $917.39M | -4.8%Reduced | 314.84 | 309.64 | -1.7% | |
6.25% | 2,273,632 | $852.70M | -29.2%Reduced | 375.04 | 460.05 | +22.7% | |
5.08% | 2,019,810 | $692.98M | -34.9%Reduced | 343.09 | 425.92 | +24.1% | |
4.73% | 8,943,151 | $645.34M | New | 72.16 | 69.67 | -3.5% | |
4.69% | 1,245,051 | $639.46M | New | 513.60 | 661.31 | +28.8% | |
4.64% | 1,773,354 | $633.74M | -40.0%Reduced | 357.37 | 295.82 | -17.2% | |
4.58% | 6,456,634 | $625.52M | -2.8%Reduced | 96.88 | 113.01 | +16.6% | |
4.38% | 4,078,371 | $598.05M | -2.9%Reduced | 146.64 | 169.85 | +15.8% | |
4.36% | 1,596,737 | $595.61M | -23.2%Reduced | 373.02 | 524.32 | +40.6% | |
4.34% | 1,051,876 | $592.51M | -20.4%Reduced | 563.29 | 641.86 | +13.9% | |
4.27% | 2,601,567 | $582.62M | -32.5%Reduced | 223.95 | 309.98 | +38.4% | |
4.09% | 3,629,938 | $557.63M | -41.0%Reduced | 153.62 | 127.19 | -17.2% | |
4.02% | 1,148,449 | $548.46M | New | 477.57 | 398.67 | -16.5% | |
3.93% | 1,019,887 | $536.91M | -30.4%Reduced | 526.44 | 704.49 | +33.8% | |
3.93% | 1,799,182 | $536.28M | -31.4%Reduced | 298.07 | 303.56 | +1.8% | |
3.86% | 2,913,693 | $527.12M | -43.0%Reduced | 180.91 | 199.00 | +10.0% | |
3.66% | 6,990,345 | $499.11M | New | 71.40 | 62.14 | -13.0% | |
3.53% | 409,835 | $481.50M | New | 1,174.86 | 802.62 | -31.7% | |
2.63% | 696,568 | $358.89M | New | 515.23 | 409.03 | -20.6% | |
2.52% | 2,272,592 | $344.30M | New | 151.50 | 134.34 | -11.3% | |
2.49% | 2,856,092 | $340.27M | New | 119.14 | 95.11 | -20.2% | |
1.06% | 816,785 | $144.95M | New | 177.47 | 301.53 | +69.9% | |
0.65% | 556,107 | $88.90M | New | 159.86 | 160.09 | +0.1% | |
0.22% | 53,580 | $30.01M | -17.3%Reduced | 560.04 | 658.49 | +17.6% | |
0.20% | 52,372 | $27.74M | -16.4%Reduced | 529.59 | 653.62 | +23.4% | |
0.20% | 538,281 | $27.43M | -6.8%Reduced | 50.96 | 60.38 | +18.5% | |
0.19% | 174,627 | $25.91M | +22.6%Added | 148.38 | 154.62 | +4.2% | |
0.19% | 271,318 | $25.89M | +5.5%Added | 95.44 | 109.47 | +14.7% | |
0.19% | 619,935 | $25.88M | Unchanged | 41.74 | 38.88 | -6.9% | |
0.18% | 172,977 | $24.09M | +43.1%Added | 139.25 | 257.13 | +84.7% | |
0.17% | 606,974 | $23.05M | +58.2%Added | 37.98 | 30.24 | -20.4% | |
0.16% | 17,953 | $21.45M | New | 1,194.78 | 719.99 | -39.7% | |
0.14% | 9,013,783 | $18.84M | Unchanged | 2.09 | 1.86 | -11.2% | |
0.13% | 60,324 | $17.08M | New | 283.13 | 288.75 | +2.0% | |
0.11% | 162,691 | $14.98M | New | 92.09 | 92.17 | +0.1% | |
0.10% | 41,893 | $14.03M | -54.1%Reduced | 334.82 | 202.04 | -39.7% | |
0.10% | 55,713 | $14.02M | -50.9%Reduced | 251.56 | 313.15 | +24.5% | |
0.10% | 1,649,493 | $13.81M | Unchanged | 8.37 | 13.67 | +63.3% | |
0.10% | 653,324 | $13.55M | -5.6%Reduced | 20.74 | 33.34 | +60.8% | |
0.09% | 100,763 | $12.66M | -54.1%Reduced | 125.68 | 248.82 | +98.0% |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q2 2026 | $13.6B | 41 | +12.1% | +14.9% |
| Q1 2026 | $12.8B | 34 | -8.5% | -4.6% |
| Q4 2025 | $17.1B | 37 | +1.7% | +2.3% |
| Q3 2025 | $19.8B | 35 | -1.1% | +7.8% |
| Q2 2025 | $23.0B | 39 | +10.7% | +10.6% |
| Q1 2025 | $22.0B | 38 | -0.2% | -4.6% |
| Q4 2024 | $23.5B | 38 | -0.2% | +2.1% |
| Q3 2024 | $25.3B | 40 | +8.2% | +5.2% |
| Q2 2024 | $24.5B | 40 | -1.6% | +4.4% |
| Q1 2024 | $25.6B | 40 | +8.2% | +9.9% |
| Q4 2023 | $23.9B | 40 | +9.6% | +11.2% |
| Q3 2023 | $22.0B | 39 | -5.5% | -3.6% |
| Q2 2023 | $23.8B | 39 | +3.9% | +8.3% |
| Q1 2023 | $23.2B | 40 | +8.5% | +7.0% |
| Q4 2022 | $21.9B | 38 | +11.3% | +7.1% |
| Q3 2022 | $21.1B | 46 | -8.4% | -5.3% |
| Q2 2022 | $22.7B | 43 | -16.4% | -16.4% |
| Q1 2022 | $29.1B | 44 | -12.9% | -4.9% |
| Q4 2021 | $41.0B | 44 | +7.3% | +10.6% |
| Q3 2021 | $36.2B | 43 | -1.7% | +0.2% |
| Q2 2021 | $36.1B | 43 | +12.3% | +8.2% |
| Q1 2021 | $31.4B | 42 | +1.7% | +5.8% |
| Q4 2020 | $30.2B | 39 | +13.8% | +11.7% |
| Q3 2020 | $25.6B | 36 | +9.4% | +8.5% |
| Q2 2020 | $22.9B | 34 | +22.0% | +20.0% |
| Q1 2020 | $17.8B | 34 | -14.0% | -20.0% |
| Q4 2019 | $21.2B | 31 | +5.9% | +8.5% |
| Q3 2019 | $19.6B | 31 | -0.9% | +0.4% |
| Q2 2019 | $19.2B | 31 | +4.4% | +3.4% |
| Q1 2019 | $17.6B | 31 | +19.5% | +14.4% |
| Q4 2018 | $15.8B | 32 | -11.8% | -14.3% |
| Q3 2018 | $14.9B | 17 | +4.8% | +7.6% |
| Q2 2018 | $13.4B | 17 | +4.3% | +2.9% |
| Q1 2018 | $12.1B | 17 | +2.1% | -1.2% |
| Q4 2017 | $11.7B | 18 | +7.0% | +6.1% |
| Q3 2017 | $10.3B | 17 | +1.2% | +4.0% |
| Q2 2017 | $9.5B | 19 | +7.2% | +2.6% |
| Q1 2017 | $8.6B | 18 | +10.9% | +5.5% |
| Q4 2016 | $7.6B | 18 | -2.0% | +3.3% |
| Q3 2016 | $7.3B | 19 | +2.2% | +3.3% |
| Q2 2016 | $6.3B | 19 | +6.7% | +1.9% |
| Q1 2016 | $4.6B | 17 | +4.3% | +0.8% |
| Q4 2015 | $4.0B | 18 | +10.1% | +6.5% |
| Q3 2015 | $3.3B | 20 | -0.8% | -6.9% |
| Q2 2015 | $3.2B | 19 | +1.1% | -0.2% |
| Q1 2015 | $3.1B | 20 | +0.8% | +0.4% |
| Q4 2014 | $2.8B | 16 | +9.7% | +4.4% |
| Q3 2014 | $2.3B | 16 | +0.7% | +0.6% |
| Q2 2014 | $2.2B | 16 | +2.4% | +4.7% |
| Q1 2014 | $1.9B | 15 | +3.1% | +1.3% |
| Q4 2013 | $1.6B | 15 | +8.0% | +9.9% |
| Q3 2013 | $1.5B | 16 | +2.5% | +4.1% |
| Q2 2013 | $1.4B | 17 | +5.5% | +3.4% |
| Q1 2013 | $1.2B | 17 | 0.0% | +9.5% |
| Q4 2012 | $766.10M | 16 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov