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Terry Smith
Fundsmith LLP (United Kingdom)
Founder of Fundsmith, the UK's largest active equity fund manager known for quality-growth investing.
Portfolio value
$29.8B
Top holding
META
Positions tracked
15
Top 5 holdings
Allocation by sector
—
21.3%Technology
20.8%Financials
12.2%Communication
9.2%Consumer Discretionary
7.6%Full portfolio holdings
Loading live prices…| Ticker | Company | Sector | Weight | Price | Change |
|---|---|---|---|---|---|
| META | Meta Platforms Facebook, Instagram, WhatsApp, Reality Labs. | Communication | 9.2% | — | — |
| MSFT | Microsoft Windows, Azure cloud, and OpenAI partner. | Technology | 8.6% | — | — |
| NVDA | Nvidia Leader in AI accelerators and GPUs. | Technology | 6.4% | — | — |
| AAPL | Apple Inc. Designs iPhone, Mac, Apple Watch and services. | Technology | 5.8% | — | — |
| NOVO | NOVO Publicly traded security. | — | 5.1% | — | — |
| AXP | American Express Global payments, charge and credit cards. | Financials | 4.7% | — | — |
| MCO | Moody's Credit ratings and analytics. | Financials | 4.4% | — | — |
| AMZN | Amazon E-commerce, AWS cloud, advertising. | Consumer Discretionary | 4.2% | — | — |
| AZO | AZO Publicly traded security. | — | 3.9% | — | — |
| IDXX | IDXX Publicly traded security. | — | 3.6% | — | — |
| MAR | Marriott Hotel operator. | Consumer Discretionary | 3.4% | — | — |
| CHD | CHD Publicly traded security. | — | 3.2% | — | — |
| SPGI | S&P Global Ratings and market intelligence. | Financials | 3.1% | — | — |
| CTAS | CTAS Publicly traded security. | — | 2.9% | — | — |
| WAT | WAT Publicly traded security. | — | 2.6% | — | — |
Latest buys
Recent reported trades
| Symbol | Action | Shares | Value | Date |
|---|---|---|---|---|
| MSFT | BUY | 900,000 | $420.0M | 2026-06-30 |
| META | SELL | 500,000 | $265.0M | 2026-06-30 |
Holdings sourced from publicly disclosed filings and refreshed every 10 minutes. Prices delayed. Illustrative — not investment advice.