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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Terry Smith – Fundsmith

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
41
Portfolio value:
$13,648,927,000
Filed:
Aug 14, 2026
Style:
Quality Growth
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2613 new4 added18 reduced6 exited
≡MTD – METTLER TOLEDO INTERNATIONALSell−568,516−5.59
≡UBER – UBER TECHNOLOGIES INCBuy8,943,1514.73
≡MA – MASTERCARD INCORPORATEDBuy1,245,0514.69
≡TSM – TAIWAN SEMICONDUCTOR MANUFACBuy1,148,4494.02
≡NFLX – NETFLIX INC.Buy6,990,3453.66
≡ZTS – ZOETIS INCSell−3,877,559−3.57
≡GEV – GE VERNOVA INCBuy409,8353.53
≡PM – PHILIP MORRIS INTL INCReduce 43.02%−2,199,470−2.73
≡APP – APPLOVIN CORPBuy696,5682.63
≡TJX – TJX COS INC NEWBuy2,272,5922.52
≡NXT – NEXTPOWER INCBuy2,856,0922.49
≡IDXX – IDEXX LABS INCReduce 30.42%−445,899−2.49
≡V – VISA INCReduce 34.93%−1,084,280−2.24
≡GOOGL – ALPHABET INCReduce 40.01%−1,182,844−1.98
≡ADP – AUTOMATIC DATA PROCESSING INReduce 32.52%−1,253,538−1.84
≡OTIS – OTIS WORLDWIDE CORPSell−2,731,635−1.64
≡MSFT – MICROSOFT CORPReduce 23.22%−483,000−1.64
≡MAR – MARRIOTT INTL INC NEWReduce 23.29%−785,115−1.57
≡META – META PLATFORMS INCReduce 20.40%−269,499−1.55
≡WAT – WATERS CORPReduce 29.22%−938,443−1.21
≡VEEV – VEEVA SYS INCBuy816,7851.06
≡YUM – YUM BRANDS INCBuy556,1070.65
≡FTNT – FORTINET INCReduce 41.04%−2,526,7370.16
≡CPRX – CATALYST PHARMACEUTICALS INCSell−844,887−0.16
≡FICO – FAIR ISAAC CORPBuy17,9530.16
≡QLYS – QUALYS INCSell−226,077−0.15
≡IDCC – INTERDIGITAL INCBuy60,3240.13
≡VRSN – VERISIGN INCReduce 50.90%−57,754−0.12
≡PAYC – PAYCOM SOFTWARE INCReduce 54.09%−118,694−0.12
≡ORLY – OREILLY AUTOMOTIVE INCBuy162,6910.11
≡VRT – VERTIV HOLDINGS COReduce 54.09%−49,361−0.08
≡HD – HOME DEPOT INCSell−28,611−0.07
≡MSCI – MSCI INCReduce 17.30%−11,208−0.05
≡NSSC – NAPCO SEC TECHNOLOGIES INCAdd 58.23%223,3780.05
≡MANH – MANHATTAN ASSOCIATES INCAdd 43.09%52,0890.05
≡TXN – TEXAS INSTRS INCReduce 31.41%−823,942−0.04
≡MEDP – MEDPACE HLDGS INCReduce 16.43%−10,296−0.03
≡NTNX – NUTANIX INCReduce 6.77%−39,1110.03
≡DOCS – DOXIMITY INCReduce 5.56%−38,462−0.03
≡BMI – BADGER METER INCAdd 22.55%32,1360.02
≡CLX – CLOROX CO DELAdd 5.48%14,101−0.02
Q1 2026filed May 15, 261 new26 reduced4 exited
≡INTU – INTUITSell−625,619−2.42
≡NKE – NIKE INCSell−5,770,181−2.15
≡MAR – MARRIOTT INTL INC NEWReduce 15.30%−609,0551.38
≡IDXX – IDEXX LABS INCReduce 21.87%−410,249−0.99
Q4 2025filed Feb 17, 262 new3 added18 reduced
≡WAT – WATERS CORPReduce 10.05%−397,5201.90
≡MAR – MARRIOTT INTL INC NEWReduce 5.87%−248,3711.65
≡GOOGL – ALPHABET INCReduce 44.37%−2,790,833−1.33
≡OTIS – OTIS WORLDWIDE CORPReduce 46.51%−2,706,771−1.10
Q3 2025filed Nov 14, 257 added5 reduced4 exited
≡META – META PLATFORMS INCReduce 56.32%−2,010,088−5.66
≡MSFT – MICROSOFT CORPReduce 47.72%−2,358,140−3.92
≡GOOGL – ALPHABET INCReduce 7.56%−514,1022.51
≡PM – PHILIP MORRIS INTL INCReduce 20.78%−1,886,051−1.29
Q2 2025filed Aug 14, 253 new4 added13 reduced2 exited
≡MSFT – MICROSOFT CORPReduce 7.98%−428,6531.51
≡BF.B – BROWN FORMAN CORPSell−9,637,881−1.49
≡META – META PLATFORMS INCReduce 8.11%−315,0441.26
≡INTU – INTUITAdd 102.91%186,912
Q1 2025filed May 15, 252 new5 added9 reduced2 exited
≡PEP – PEPSICO INCSell−5,663,677−3.67
≡MSFT – MICROSOFT CORPReduce 13.20%−816,871−1.94
≡ZTS – ZOETIS INCAdd 1020.18%2,319,1581.75
≡META – META PLATFORMS INCReduce 14.85%−677,556
Q4 2024filed Feb 14, 252 new6 reduced4 exited
≡AAPL – AppleSell−1,558,589−1.44
≡MSFT – MICROSOFT CORPReduce 10.34%−713,242−0.63
≡MKC – MCCORMICK & CO NON VTG SHRSSell−1,728,157−0.56
≡META – META PLATFORMS INCReduce 6.36%−310,0120.35
Q3 2024filed Nov 14, 242 added6 reduced
≡MKC – MCCORMICK & CO NON VTG SHRSReduce 82.80%−8,320,340−2.34
≡PM – PHILIP MORRIS INTERNATIONALReduce 17.01%−2,461,786−0.21
≡TXN – TEXAS INSTRUMENTS INCAdd 10.09%155,8490.17
≡CLX – CLOROX COMPANYAdd 7.59%43,2910.08
Q2 2024filed Aug 14, 243 added2 reduced
≡MKC – MCCORMICK & CO NON VTG SHRSReduce 17.83%−2,181,066−0.77
≡TXN – TEXAS INSTRUMENTS INCAdd 39.01%433,4750.47
≡MSFT – MICROSOFT CORPReduce 6.27%−477,2880.46
≡FTNT – FORTINET ORDAdd 25.82%2,110,6790.34
Q1 2024filed May 15, 242 new5 added5 reduced2 exited
≡TXN – TEXAS INSTRUMENTS INCBuy1,111,3060.76
≡PEP – PEPSICO INCReduce 11.83%−784,419−0.71
≡MKC – MCCORMICK & CO NON VTG SHRSReduce 18.96%−2,860,820−0.65
≡FTNT – FORTINET ORDAdd 11.50%843,141
Q4 2023filed Feb 14, 241 new3 added3 reduced
≡FTNT – FORTINET ORDAdd 48.89%2,407,6030.48
≡IDXX – IDEXX LABORATORIES INCReduce 7.95%−235,6370.45
≡GOOGL – ALPHABET CL A ORDReduce 7.53%−571,317−0.41
≡ADP – AUTOMATIC DATA PROCESSINGAdd 5.36%295,809−0.36
Q3 2023filed Nov 14, 232 new3 added1 reduced2 exited
≡EL – ESTEE LAUDER COMPANIES CL ASell−5,418,525−4.46
≡MAR – MARRIOTT INTERNATIONAL CL AAdd 2236.52%4,207,5523.78
≡FTNT – FORTINET ORDAdd 112.87%2,610,9380.58
≡MASI – MASIMO CORPSell−730,377
≡FTNT – FORTINET INCReduce 5.51%−359,3360.90
≡PM – PHILIP MORRIS INTL INCReduce 16.51%−1,011,4340.85
≡ODD – ODDITY TECH LTDSell−2,074,167−0.49
≡WAT – WATERS CORPReduce 9.72%−345,903−0.44
≡QLYS – QUALYS INCReduce 65.10%−421,729−0.35
≡NSSC – NAPCO SEC TECHNOLOGIES INCReduce 78.45%−1,396,261−0.32
≡DOCS – DOXIMITY INCReduce 58.07%−958,216−0.30
≡CPRX – CATALYST PHARMACEUTICALS INCReduce 74.88%−2,518,920−0.30
≡MSCI – MSCI INCReduce 61.12%−101,831−0.29
≡PAYC – PAYCOM SOFTWARE INCReduce 58.07%−303,976−0.28
≡GGG – GRACO INCSell−579,016−0.28
≡SYK – STRYKER CORPORATIONReduce 16.98%−626,0950.27
≡ROL – ROLLINS INCReduce 58.07%−858,694−0.26
≡NTNX – NUTANIX INCReduce 58.07%−799,766−0.24
≡GOOGL – ALPHABET INCReduce 15.50%−542,3210.23
≡VRT – VERTIV HOLDINGS COReduce 77.79%−319,690−0.21
≡ADP – AUTOMATIC DATA PROCESSING INReduce 7.73%−322,864−0.17
≡BMI – BADGER METER INCBuy142,4910.17
≡MANH – MANHATTAN ASSOCIATES INCReduce 58.07%−167,444−0.17
≡VRSN – VERISIGN INCReduce 58.07%−157,167−0.16
≡CLX – CLOROX CO DELReduce 58.07%−356,280−0.15
≡ADMA – ADMA BIOLOGICS INCReduce 21.53%−452,561−0.11
≡HD – HOME DEPOT INCReduce 64.33%−51,595−0.09
≡V – VISA INCReduce 12.18%−430,5940.07
≡SABR – SABRE CORPReduce 58.07%−12,485,312−0.07
≡OTIS – OTIS WORLDWIDE CORPReduce 12.23%−380,7450.05
≡MEDP – MEDPACE HLDGS INCReduce 24.10%−19,899−0.04
≡IDXX – IDEXX LABS INCReduce 28.13%−734,422−1.01
≡SYK – STRYKER CORPORATIONReduce 19.68%−903,782−1.00
≡MSFT – MICROSOFT CORPReduce 19.49%−503,398−0.88
≡V – VISA INCReduce 8.29%−319,6520.60
≡FTNT – FORTINET INCReduce 22.61%−1,904,081−0.55
≡META – META PLATFORMS INCReduce 12.52%−195,125−0.52
≡NTNX – NUTANIX INCBuy1,377,1580.42
≡ADMA – ADMA BIOLOGICS INCBuy2,102,0540.22
≡ZTS – ZOETIS INCAdd 7.90%285,6720.20
≡PM – PHILIP MORRIS INTL INCReduce 14.80%−1,063,547−0.15
≡GGG – GRACO INCReduce 35.70%−321,529−0.11
≡QLYS – QUALYS INCReduce 25.61%−223,053−0.08
≡DOCS – DOXIMITY INCAdd 21.69%294,058−0.07
≡VRT – VERTIV HOLDINGS COReduce 30.52%−180,506−0.06
≡MEDP – MEDPACE HLDGS INCReduce 35.26%−44,970−0.06
≡ODD – ODDITY TECH LTDAdd 46.38%657,2110.04
≡HD – HOME DEPOT INCReduce 5.48%−4,654−0.01
≡NKE – NIKE INCReduce 5.86%−359,302−0.01
≡PG – PROCTER AND GAMBLE COReduce 7.19%−328,9920.00
≡INTU – INTUITAdd 64.01%235,9160.82
≡ZTS – ZOETIS INCAdd 25.32%730,3000.72
≡WAT – WATERS CORPAdd 9.62%347,0910.52
≡CHH – CHOICE HOTELS INTL INCSell−733,892−0.40
≡NSSC – NAPCO SEC TECHNOLOGIES INCAdd 86.39%824,9450.26
≡EXPO – EXPONENT INCSell−746,820−0.24
≡VRSK – VERISK ANALYTICS INCSell−176,195−0.24
≡QLYS – QUALYS INCAdd 21.19%152,2570.14
≡PAYC – PAYCOM SOFTWARE INCAdd 26.58%109,9230.13
≡CPRX – CATALYST PHARMACEUTICALS INCAdd 24.17%654,7210.08
≡MA – MASTERCARD INCORPORATEDSell−27,663−0.07
≡VRT – VERTIV HOLDINGS COReduce 18.41%−133,4730.05
0.75
≡V – VISA INCReduce 6.84%−282,953−0.65
≡PM – PHILIP MORRIS INTL INCReduce 16.03%−1,731,697−0.63
≡SYK – STRYKER CORPORATIONReduce 7.74%−392,180−0.55
≡VRT – VERTIV HOLDINGS COBuy724,9230.40
≡VRSN – VERISIGN INCReduce 52.52%−299,401−0.32
≡EFX – EQUIFAX INCSell−235,505−0.26
≡MANH – MANHATTAN ASSOCIATES INCBuy288,3320.25
≡VRSK – VERISK ANALYTICS INCReduce 46.71%−154,429−0.21
≡ODD – ODDITY TECH LTDReduce 12.27%−198,2020.15
≡NSSC – NAPCO SEC TECHNOLOGIES INCBuy954,9120.12
≡GGG – GRACO INCReduce 20.98%−239,096−0.10
≡EXPO – EXPONENT INCReduce 10.72%−89,657−0.07
≡HD – HOME DEPOT INCReduce 27.34%−31,369−0.06
≡MA – MASTERCARD INCORPORATEDReduce 44.06%−21,791−0.06
≡DOCS – DOXIMITY INCAdd 13.96%166,0620.05
≡ZTS – ZOETIS INCAdd 13.29%338,3440.05
≡ROL – ROLLINS INCReduce 7.44%−118,884−0.03
≡CPRX – CATALYST PHARMACEUTICALS INCAdd 25.93%557,8120.02
−1.20
≡TXN – TEXAS INSTRS INCAdd 60.28%1,025,1820.87
≡INTU – INTUITBuy181,6280.51
≡V – VISA INCReduce 10.50%−485,5430.37
≡IEX – IDEX CORPSell−362,501−0.32
≡CPRX – CATALYST PHARMACEUTICALS INCBuy2,151,2740.24
≡DOCS – DOXIMITY INCAdd 67.47%479,3800.15
≡EFX – EQUIFAX INCReduce 35.18%−127,823−0.13
≡PAYC – PAYCOM SOFTWARE INCAdd 28.18%90,8990.13
≡VRSN – VERISIGN INCReduce 8.72%−54,4650.11
≡QLYS – QUALYS INCAdd 31.13%170,5930.08
≡HD – HOME DEPOT INCReduce 21.22%−30,903−0.05
≡VRSK – VERISK ANALYTICS INCReduce 20.84%−87,061−0.04
≡MA – MASTERCARD INCORPORATEDReduce 22.77%−14,579−0.02
≡ADP – AUTOMATIC DATA PROCESSING INReduce 9.97%−499,8130.02
≡FTNT – FORTINET INCReduce 15.69%−1,587,8700.33
≡CGNX – COGNEX CORPSell−1,906,276−0.31
≡V – VISA INCReduce 16.66%−924,2640.19
≡MEDP – MEDPACE HLDGS INCBuy127,5370.18
≡DOCS – DOXIMITY INCBuy710,5020.16
≡ADP – AUTOMATIC DATA PROCESSING INReduce 10.02%−558,1080.16
≡MCD – MCDONALD S ORDSell−94,403−0.11
≡PM – PHILIP MORRIS INTL INCReduce 6.39%−767,4840.00
≡VRSK – VERISK ANALYTICS INCReduce 9.99%−46,366−0.07
≡EFX – EQUIFAX INCReduce 20.74%−95,059−0.03
≡EXPO – EXPONENT INCReduce 17.84%−181,621−0.01
≡BF.B – BROWN FORMAN CORP CLASS BReduce 10.13%−1,128,244−0.01
≡ODD – ODDITY TECH LTDAdd 21.69%287,8450.03
0.39
≡CHH – CHOICE HOTELS INTERNATIONAL ORDBuy756,9440.37
≡MTD – METTLER TOLEDO ORDAdd 7.49%42,5030.30
≡IPGP – IPG PHOTONICS CORPSell−548,993−0.25
≡JNJ – JOHNSON & JOHNSONSell−278,393−0.18
≡QLYS – QUALYS INCReduce 9.41%−58,709−0.14
≡PAYC – PAYCOM SOFTWARE INCAdd 106.07%167,4270.12
≡MSCI – MSCI INCReduce 17.04%−35,306−0.11
≡VRSK – VERISK ANALYTICS INCReduce 7.89%−41,025−0.08
≡ODD – ODDITY TECH LTDAdd 20.18%222,8970.01
≡AAPL – AppleAdd 19.70%262,959−0.00
≡CLX – CLOROX COMPANYBuy603,7940.36
≡ODD – ODDITY TECH LTDAdd 92.07%529,4160.14
≡MSFT – MICROSOFT CORPReduce 8.16%−705,4980.10
−0.50
≡CHD – CHURCH AND DWIGHT ORDAdd 9.09%606,2080.22
≡MCD – MCDONALD S ORDBuy92,3200.11
≡ODD – ODDITY TECH LTDBuy575,0000.07
≡META – META PLATFORMS INC-CLASS AReduce 11.44%−646,9920.02