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Terry Smith

Fundsmith LLP

Period:  Q1, 2026
Filed Date:  May 15, 2026
Reported Date:  Mar 31, 2026
No. of Stocks:  34
Portfolio Value:  12.83B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

MAR - Marriott international inc

8.595%Reduced 15.30%3.37M1.10B$327.070

SYK - Stryker corp

7.842%Reduced 16.98%3.06M1.01B$328.590

WAT - Waters corp /de/

7.457%Reduced 9.72%3.21M956.56M$297.800

V - Visa inc

7.314%Reduced 12.18%3.10M938.18M$302.240

GOOGL - Alphabet inc

6.627%Reduced 15.50%2.96M850.08M$287.560

PM - Philip morris international inc

6.590%Reduced 16.51%5.11M845.41M$165.340

IDXX - Idexx laboratories inc

6.421%Reduced 21.87%1.47M823.61M$561.890

ADP - Automatic data processing inc

6.106%Reduced 7.73%3.86M783.28M$203.180

MSFT - Microsoft corp

6.001%Reduced 0.01%2.08M769.86M$370.170

META - Meta platforms inc

5.893%Reduced 3.09%1.32M756.00M$572.130

MTD - Mettler toledo international inc/

5.590%Reduced 2.07%568.516K717.01M$1261.200

CHD - Church & dwight co inc /de/

4.832%Reduced 1.29%6.64M619.79M$93.320

PG - Procter & gamble co

4.729%Reduced 1.13%4.20M606.64M$144.440

TXN - Texas instruments inc

3.970%Reduced 0.02%2.62M509.25M$194.140

FTNT - Fortinet inc

3.922%Reduced 5.51%6.16M503.12M$81.720

ZTS - Zoetis inc

3.573%Reduced 0.60%3.88M458.37M$118.210

OTIS - Otis worldwide corp

1.641%Reduced 12.23%2.73M210.55M$77.080

MSCI - Msci inc

0.272%Reduced 61.12%64.788K34.92M$539.010

ROL - Rollins inc

0.258%Reduced 58.07%619.935K33.11M$53.410

MEDP - Medpace holdings, inc.

0.235%Reduced 24.10%62.668K30.09M$480.190

VRSN - Verisign inc/ca

0.220%Reduced 58.07%113.467K28.18M$248.360

PAYC - Paycom software inc

0.208%Reduced 58.07%219.457K26.67M$121.540

CLX - Clorox co

0.208%Reduced 58.07%257.217K26.66M$103.630

VRT - Vertiv holdings co

0.178%Reduced 77.79%91.254K22.87M$250.580

NTNX - Nutanix, inc.

0.171%Reduced 58.07%577.392K21.95M$38.010

BMI - Badger meter inc

0.169%Buy142.491K21.71M$152.350

CPRX - Catalyst pharmaceuticals inc

0.163%Reduced 74.88%844.887K20.92M$24.760

QLYS - Qualys inc

0.155%Reduced 65.10%226.077K19.86M$87.850

DOCS - Doximity inc

0.126%Reduced 58.07%691.786K16.12M$23.300

MANH - Manhattan associates inc

0.125%Reduced 58.07%120.888K16.09M$133.120

NSSC - Napco security technologies inc

0.118%Reduced 78.45%383.596K15.11M$39.390

ADMA - Adma biologics inc

0.116%Reduced 21.53%1.65M14.86M$9.010

SABR - Sabre corp

0.102%Reduced 58.07%9.01M13.07M$1.450

HD - Home depot inc

0.073%Reduced 64.33%28.611K9.41M$328.890