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Compounder

Terry Smith

Net selling

Fundsmith LLP — managed by Terry Smith; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR

Portfolio value$12.83B25%)
Holdings343
Reporting quarterQ1 2026
Top holdingMarriott Intl Inc
Portfolio overview

Fundsmith LLP's most recent 13F filing, for the quarter ended 2026-03-31, reports 34 positions worth $12.83B. The top 5 holdings represent 38% of that value, a moderately concentrated portfolio.

The single largest position is Marriott Intl Inc at 8.6% of the portfolio, followed by Stryker Corporation at 7.8% and Waters Corp at 7.5%.

Against the prior quarter, Terry Smith opened 1 new position, exited 4, added to 0, and trimmed 33. The largest new buy was Badger Meter Inc. The most notable sale was the full exit from Nike Inc.

Across all 8 quarters on file, Marriott Intl Inc has appeared in every filing, as has Stryker Corporation. Marriott Intl Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction
Strike-zone picks

None of Terry Smith's tracked holdings are in the strike zone right now.

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

Terry Smith has no positions in the strike zone right now.

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Holdings

Showing top 25 of 34 positions

Exited this quarter (4)IntuitNike IncOddity Tech LtdGraco Inc

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15

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