Superinvestors
Terry Smith

Terry Smith

Fundsmith

Portfolio Value

$12.8B

Holdings

34

Period

Q1 2026

Portfolio Date

Mar 30, 2026

Portfolio Concentration

Top 5: 39.4%
MAR 8.5900%
WAT 7.9000%
SYK 7.8400%
SYK 7.5700%
WAT 7.4600%

Portfolio Holdings

Stock
%
Value
undefined Stock
Marriott Int'l.MAR
8.59%
$0
undefined Stock
Waters Corp.WAT
7.90%
$0
undefined Stock
Stryker Corp.SYK
7.84%
$0
undefined Stock
Stryker Corp.SYK
7.57%
$0
undefined Stock
Waters Corp.WAT
7.46%
$0
undefined Stock
IDEXX LaboratoriesIDXX
7.42%
$0
undefined Stock
Visa Inc.V
7.31%
$0
undefined Stock
Visa Inc.V
7.24%
$0
undefined Stock
Marriott Int'l.MAR
7.21%
$0
undefined Stock
Alphabet Inc.GOOGL
6.63%
$0
undefined Stock
Philip Morris Intl.PM
6.59%
$0
undefined Stock
IDEXX LaboratoriesIDXX
6.42%
$0
undefined Stock
Alphabet Inc.GOOGL
6.40%
$0
undefined Stock
Automatic Data Processing Inc.ADP
6.28%
$0
undefined Stock
Automatic Data Processing Inc.ADP
6.11%
$0
undefined Stock
Microsoft Corp.MSFT
6.00%
$0
undefined Stock
Meta Platforms Inc.META
5.89%
$0
undefined Stock
Microsoft Corp.MSFT
5.88%
$0
undefined Stock
Philip Morris Intl.PM
5.74%
$0
undefined Stock
Mettler-Toledo International Inc.MTD
5.59%
$0
undefined Stock
Meta Platforms Inc.META
5.26%
$0
undefined Stock
Church & DwightCHD
4.83%
$0
undefined Stock
Procter & GamblePG
4.73%
$0
undefined Stock
Mettler-Toledo International Inc.MTD
4.73%
$0
undefined Stock
Texas InstrumentsTXN
3.97%
$0
undefined Stock
Fortinet Inc.FTNT
3.92%
$0
undefined Stock
Zoetis Inc.ZTS
3.57%
$0
undefined Stock
Procter & GamblePG
3.56%
$0
undefined Stock
Church & DwightCHD
3.30%
$0
undefined Stock
Fortinet Inc.FTNT
3.02%
$0
undefined Stock
Zoetis Inc.ZTS
2.87%
$0
undefined Stock
Texas InstrumentsTXN
2.66%
$0
undefined Stock
Intuit Inc.INTU
2.42%
$0
undefined Stock
NIKE Inc.NKE
2.15%
$0
undefined Stock
Otis Worldwide Corp.OTIS
1.64%
$0
undefined Stock
Otis Worldwide Corp.OTIS
1.59%
$0
undefined Stock
MSCI Inc.MSCI
0.56%
$0
undefined Stock
Rollins Inc.ROL
0.52%
$0
undefined Stock
Qualys Inc.QLYS
0.50%
$0
undefined Stock
Oddity Tech Ltd Cl AODD
0.49%
$0
undefined Stock
Paycom Software Inc.PAYC
0.49%
$0
undefined Stock
Catalyst Pharmaceuticals Inc.CPRX
0.46%
$0
undefined Stock
Doximity Inc.DOCS
0.43%
$0
undefined Stock
Napco Security Technologies Inc.NSSC
0.43%
$0
undefined Stock
Nutanix Inc.NTNX
0.42%
$0
undefined Stock
Vertiv Holdings Co.VRT
0.39%
$0
undefined Stock
Verisign Inc.VRSN
0.38%
$0
undefined Stock
Clorox Co.CLX
0.36%
$0
undefined Stock
Manhattan AssociatesMANH
0.29%
$0
undefined Stock
Graco Inc.GGG
0.28%
$0
undefined Stock
MSCI Inc.MSCI
0.27%
$0
undefined Stock
Medpace Holdings Inc.MEDP
0.27%
$0
undefined Stock
Rollins Inc.ROL
0.26%
$0
undefined Stock
Medpace Holdings Inc.MEDP
0.23%
$0
undefined Stock
ADMA Biologics Inc.ADMA
0.22%
$0
undefined Stock
Verisign Inc.VRSN
0.22%
$0
undefined Stock
Clorox Co.CLX
0.21%
$0
undefined Stock
Paycom Software Inc.PAYC
0.21%
$0
undefined Stock
Vertiv Holdings Co.VRT
0.18%
$0
undefined Stock
Sabre Corp.SABR
0.17%
$0
undefined Stock
Nutanix Inc.NTNX
0.17%
$0
undefined Stock
Badger Meter Inc.BMI
0.17%
$0
undefined Stock
Home DepotHD
0.16%
$0
undefined Stock
Catalyst Pharmaceuticals Inc.CPRX
0.16%
$0
undefined Stock
Qualys Inc.QLYS
0.15%
$0
undefined Stock
Doximity Inc.DOCS
0.13%
$0
undefined Stock
Manhattan AssociatesMANH
0.13%
$0
undefined Stock
ADMA Biologics Inc.ADMA
0.12%
$0
undefined Stock
Napco Security Technologies Inc.NSSC
0.12%
$0
undefined Stock
Sabre Corp.SABR
0.10%
$0
undefined Stock
Home DepotHD
0.07%
$0

Recent Activity

MAR

Marriott Int'l.

Reduce 15.30%

WAT

Waters Corp.

Reduce 10.05%

SYK

Stryker Corp.

Reduce 16.98%

SYK

Stryker Corp.

Reduce 19.68%

WAT

Waters Corp.

Reduce 9.72%

IDXX

IDEXX Laboratories

Reduce 28.13%

V

Visa Inc.

Reduce 12.18%

V

Visa Inc.

Reduce 8.29%

MAR

Marriott Int'l.

Reduce 5.87%

GOOGL

Alphabet Inc.

Reduce 15.50%

PM

Philip Morris Intl.

Reduce 16.51%

IDXX

IDEXX Laboratories

Reduce 21.87%

GOOGL

Alphabet Inc.

Reduce 44.37%

ADP

Automatic Data Processing Inc.

Reduce 3.10%

ADP

Automatic Data Processing Inc.

Reduce 7.73%

MSFT

Microsoft Corp.

Reduce 0.01%

META

Meta Platforms Inc.

Reduce 3.09%

MSFT

Microsoft Corp.

Reduce 19.49%

PM

Philip Morris Intl.

Reduce 14.80%

MTD

Mettler-Toledo International Inc.

Reduce 2.07%

META

Meta Platforms Inc.

Reduce 12.52%

CHD

Church & Dwight

Reduce 1.29%

PG

Procter & Gamble

Reduce 1.13%

MTD

Mettler-Toledo International Inc.

Reduce 1.72%

TXN

Texas Instruments

Reduce 0.02%

FTNT

Fortinet Inc.

Reduce 5.51%

ZTS

Zoetis Inc.

Reduce 0.60%

PG

Procter & Gamble

Reduce 7.19%

CHD

Church & Dwight

Reduce 0.97%

FTNT

Fortinet Inc.

Reduce 22.61%

ZTS

Zoetis Inc.

Add 7.90%

TXN

Texas Instruments

Reduce 3.61%

INTU

Intuit Inc.

Add 3.50%

NKE

NIKE Inc.

Reduce 5.86%

OTIS

Otis Worldwide Corp.

Reduce 12.23%

OTIS

Otis Worldwide Corp.

Reduce 46.51%

QLYS

Qualys Inc.

Reduce 25.61%

ODD

Oddity Tech Ltd Cl A

Add 46.38%

DOCS

Doximity Inc.

Add 21.69%

NTNX

Nutanix Inc.

Buy

VRT

Vertiv Holdings Co.

Reduce 30.52%

GGG

Graco Inc.

Reduce 35.70%

MSCI

MSCI Inc.

Reduce 61.12%

MEDP

Medpace Holdings Inc.

Reduce 35.26%

ROL

Rollins Inc.

Reduce 58.07%

MEDP

Medpace Holdings Inc.

Reduce 24.10%

ADMA

ADMA Biologics Inc.

Buy

VRSN

Verisign Inc.

Reduce 58.07%

CLX

Clorox Co.

Reduce 58.07%

PAYC

Paycom Software Inc.

Reduce 58.07%

VRT

Vertiv Holdings Co.

Reduce 77.79%

NTNX

Nutanix Inc.

Reduce 58.07%

BMI

Badger Meter Inc.

Buy

HD

Home Depot

Reduce 5.48%

CPRX

Catalyst Pharmaceuticals Inc.

Reduce 74.88%

QLYS

Qualys Inc.

Reduce 65.10%

DOCS

Doximity Inc.

Reduce 58.07%

MANH

Manhattan Associates

Reduce 58.07%

ADMA

ADMA Biologics Inc.

Reduce 21.53%

NSSC

Napco Security Technologies Inc.

Reduce 78.45%

SABR

Sabre Corp.

Reduce 58.07%

HD

Home Depot

Reduce 64.33%