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Asset manager · Long-only 13F filer
Fundsmith
$13.6B+$821.2M vs prior 13FUS long stock positions · not assets under managementSEC EDGAR · 13F-HR · filed 14 August 2026
Fundsmith's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 41 disclosed US-listed positions — $13.6 billion in long stock. Thirteen new buys, two adds, eleven trims and six exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Portfolio · vs S&P 500FundsmithS&P 500
Sept 2025Fundsmith -31% · S&P: +12%
The line rebuilds Fundsmith's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Portfolio · vs S&P 500FundsmithS&P 500
Sept 2024Fundsmith -46% · S&P from Sept 2025: +12%
The line rebuilds Fundsmith's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Long stock value$13.6B
Positions41
Top holdingMAR · 7.0%
Top sectorTechnology 33%
New buys · Q2 202613
Exits · Q2 20266
Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026
As of the quarter ended 30 June 2026, the largest disclosed position was MAR (MARRIOTT INTL INC NEW), about 7.0% of the disclosed US-listed portfolio by reported value.
What did Terry Smith's Fundsmith buy in Q2 2026?+
13 new positions were disclosed for the quarter ended 30 June 2026; the largest were UBER, MA, TSM. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?+
Broadly diversified. The top five positions are 30% of disclosed value and the top ten are 52%.
When is Fundsmith's next 13F due?+
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Fundsmith files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?+
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.