Fundsmith
Latest filing: 13 new · 4 added · 21 trimmed · 5 sold outLargest: MAR 7.0%
For information only · Important disclosures · Request a correction or removal
Terry Smith. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +18.0% | +31.0% |
| 2025-02-14 | +12.1% | +27.1% |
| 2025-05-15 | +13.3% | +30.8% |
| 2025-08-14 | +9.3% | +19.4% |
| 2025-11-14 | +10.8% | +14.3% |
| 2026-02-17 | +10.5% | +12.2% |
| 2026-05-15 | +12.1% | +3.3% |
| 2026-08-14 | +1.4% | -1.9% |
Fundsmith · Allocation Pie
41 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (41)
MAR Marriott International
7.0%
+1.0% today
SYK Stryker Corporation
6.7%
-0.3% today
WAT Waters Corporation
6.2%
+0.5% today
V Visa Inc.
5.1%
-0.9% today
UBER Uber
4.7%
-0.9% today
MA Mastercard
4.7%
-1.6% today
GOOGL Alphabet Inc. (Class A)
4.6%
-1.1% today
CHD Church & Dwight
4.6%
+0.2% today
PG Procter & Gamble
4.4%
-0.7% today
MSFT Microsoft
4.4%
+1.5% today
META Meta Platforms
4.3%
-1.6% today
ADP Automatic Data Processing
4.3%
-1.0% today
FTNT Fortinet
4.1%
+0.9% today
TSM Taiwan Semiconductor Mfg.
4.0%
+2.9% today
IDXX Idexx Laboratories
3.9%
+1.8% today
TXN Texas Instruments
3.9%
+4.7% today
PM Philip Morris International
3.9%
-1.1% today
NFLX Netflix
3.7%
-3.0% today
GEV GE Vernova
3.5%
+4.7% today
APP AppLovin
2.6%
+0.8% today
TJX TJX Companies
2.5%
-0.9% today
NXT Nextpower
2.5%
+1.6% today
VEEV Veeva Systems
1.1%
-1.5% today
YUM Yum! Brands
0.7%
-0.2% today
MSCI
0.2%
+0.3% today
Top 25 of 41 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
MAR Marriott Intl Inc NewTrimmed-23%SYK Stryker CorporationTrimmed-5%WAT Waters CorpTrimmed-29%V Visa IncTrimmed-35%UBER Uber Technologies IncNewMA Mastercard IncorporatedNewGOOGL Alphabet IncTrimmed-40%CHD Church & Dwight Co IncTrimmed-3%PG Procter & Gamble CoTrimmed-3%MSFT Microsoft CorpTrimmed-23%META Meta Platforms IncTrimmed-20%ADP Automatic Data Processing InTrimmed-33%FTNT Fortinet IncTrimmed-41%TSM Taiwan Semiconductor ManufacNewIDXX Idexx Labs IncTrimmed-30%TXN Texas Instrs IncTrimmed-31%PM Philip Morris Intl IncTrimmed-43%NFLX Netflix Inc.NewGEV Ge Vernova IncNewAPP Applovin CorpNewTJX Tjx Cos Inc NewNewNXT Nextpower IncNewVEEV Veeva Sys IncNewYUM Yum Brands IncNewMSCI Msci IncTrimmed-17%The 25 largest of 43 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
Get the market emails
Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdaysIndexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.
Check your inbox to confirm
We sent a link to . Tap it to start your emails. Nothing is sent until you confirm.
Not there in a minute? Check spam, or .
Dev mode No email provider here, so the confirm link is shown: Open confirm link
Free to use. No card, no ads, no auto-renew.
Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026