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Terry Smith · quarter digest

What Terry Smith did in Q2 2026

Fundsmith filed 26 moves in Q2 2026: 9 new, 0 add, 15 trim, 2 exit.

13F filed 2026-08-14. Manager quality score: q9. Philosophy: Buy good companies. Don't overpay. Do nothing.

New positions · 9

Fresh money

MAMASTERCARD INCORPORATED
NEW·4.7% book·0
UBERUBER TECHNOLOGIES INC
NEW·4.7% book·+17
TSMTAIWAN SEMICONDUCTOR MANUFAC
NEW·4.0% book·−2
NFLXNETFLIX INC.
NEW·3.7% book·−1
GEVGE VERNOVA INC
NEW·3.5% book·−2
APPAPPLOVIN CORP
NEW·2.6% book·−8
YUMYUM BRANDS INC
NEW·0.7% book·−4
FICOFAIR ISAAC CORP
NEW·0.2% book·+31
ORLYOREILLY AUTOMOTIVE INC
NEW·0.1% book·−5
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Trims · 15

Taking chips off

MARMARRIOTT INTL INC NEW
TRIM -23%·7.0% book·−16
WATWATERS CORP
TRIM -29%·6.2% book·+2
VVISA INC
TRIM -35%·5.1% book·−15
GOOGLALPHABET INC
TRIM -40%·4.6% book·−27
MSFTMICROSOFT CORP
TRIM -23%·4.4% book·−11
ADPAUTOMATIC DATA PROCESSING IN
TRIM -33%·4.3% book·−13
METAMETA PLATFORMS INC
TRIM -20%·4.3% book·+3
IBKRIDEXX LABS INC
TRIM -30%·3.9% book·−10
PFEPHILIP MORRIS INTL INC
TRIM -43%·3.9% book·−10
TXNTEXAS INSTRS INC
TRIM -31%·3.9% book·−10
MEDPMEDPACE HLDGS INC
TRIM -16%·0.2% book·−16
MSCIMSCI INC
TRIM -17%·0.2% book·+11
DOCSDOXIMITY INC
TRIM -6%·0.1% book·−6
PAYCPAYCOM SOFTWARE INC
TRIM -54%·0.1% book·−15
VRSNVERISIGN INC
TRIM -51%·0.1% book·−12
Exits · 2

Closed positions

ZTSZOETIS INC
EXIT·0.0% book·0
QLYSQUALYS INC
EXIT·0.0% book·−11
Current top holdings

Terry Smith’s book, latest snapshot

#TickerWeight
1MSFT
Microsoft
11.2%
2MA
Mastercard
9.8%
3NOVO
Novo Nordisk
8.4%
4META
Meta Platforms
6.5%
5LLY
Eli Lilly
5.9%
6V
Visa
5.4%
Other quarters for Terry Smith

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.