Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Terry Smith
Terry Smith (Fundsmith LLP): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 41 Positionen mit einem Gesamtwert von $13,6 Mrd. Wertentwicklung: 1 Jahr +8,65 %, 3 Jahre +62,21 %, 5 Jahre +54,49 %.
Terry Smith
Fundsmith LLP
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $13,6 Mrd.
Größte Position Marriott Intl Inc New
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +8,65 %
Gesamtrendite · 3 Jahre +62,21 %
Gesamtrendite · 5 Jahre +54,49 %
41 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 MARMarriott Intl Inc New | 7,02% | $958.255.687 | 2.585.757 | SOLD Q2 · 2026-23,3% · 785 Tsd. Stk. | ← | $338,92 | |
 SYKStryker Corporation | 6,72% | $917.391.182 | 2.913.833 | SOLD Q2 · 2026-4,8% · 148 Tsd. Stk. | ← | $275,12 | |
N/A WATWaters Corp | 6,25% | $852.702.945 | 2.273.632 | SOLD Q2 · 2026-29,2% · 938 Tsd. Stk. | ← | $421,63 | |
 VVisa Inc | 5,08% | $692.976.613 | 2.019.810 | SOLD Q2 · 2026-34,9% · 1,1 Mio. Stk. | ← | $368,29 | |
 UBERUber Technologies Inc | 4,73% | $645.337.776 | 8.943.151 | NEW Q2 · 20268,9 Mio. Stk. | – | $70,50 | |
 MAMastercard Incorporated | 4,69% | $639.458.194 | 1.245.051 | NEW Q2 · 20261,2 Mio. Stk. | ← | $565,24 | |
 GOOGLAlphabet Inc | 4,64% | $633.743.519 | 1.773.354 | SOLD Q2 · 2026-40,0% · 1,2 Mio. Stk. | ← | $349,54 | |
 CHDChurch & Dwight Co Inc | 4,58% | $625.518.702 | 6.456.634 | SOLD Q2 · 2026-2,8% · 185 Tsd. Stk. | ← | $94,75 | |
 PGProcter & Gamble Co | 4,38% | $598.052.323 | 4.078.371 | SOLD Q2 · 2026-2,9% · 122 Tsd. Stk. | ← | $146,39 | |
 MSFTMicrosoft Corp | 4,36% | $595.614.836 | 1.596.737 | SOLD Q2 · 2026-23,2% · 483 Tsd. Stk. | ← | $493,78 | |
 METAMeta Platforms Inc | 4,34% | $592.511.232 | 1.051.876 | SOLD Q2 · 2026-20,4% · 269 Tsd. Stk. | ← | $665,75 | |
 ADPAutomatic Data Processing In | 4,27% | $582.620.930 | 2.601.567 | SOLD Q2 · 2026-32,5% · 1,3 Mio. Stk. | ← | $271,22 | |
 FTNTFortinet Inc | 4,09% | $557.631.076 | 3.629.938 | SOLD Q2 · 2026-41,0% · 2,5 Mio. Stk. | ← | $169,84 | |
 TSMTaiwan Semiconductor Mfg Ltd | 4,02% | $548.464.789 | 1.148.449 | NEW Q2 · 20261,1 Mio. Stk. | ← | $434,67 | |
N/A IDXXIdexx Labs Inc | 3,93% | $536.909.312 | 1.019.887 | SOLD Q2 · 2026-30,4% · 446 Tsd. Stk. | ← | $511,65 | |
 TXNTexas Instrs Inc | 3,93% | $536.282.179 | 1.799.182 | SOLD Q2 · 2026-31,4% · 824 Tsd. Stk. | ← | $266,64 | |
 PMPhilip Morris Intl Inc | 3,86% | $527.116.201 | 2.913.693 | SOLD Q2 · 2026-43,0% · 2,2 Mio. Stk. | ← | $188,62 | |
 NFLXNetflix Inc. | 3,66% | $499.110.633 | 6.990.345 | NEW Q2 · 20267,0 Mio. Stk. | – | $71,79 | |
 GEVGe Vernova Inc | 3,53% | $481.498.748 | 409.835 | NEW Q2 · 2026410 Tsd. Stk. | – | $940,33 | |
 APPApplovin Corp | 2,63% | $358.892.731 | 696.568 | NEW Q2 · 2026697 Tsd. Stk. | – | $308,06 | |
 TJXTjx Cos Inc New | 2,52% | $344.297.688 | 2.272.592 | NEW Q2 · 20262,3 Mio. Stk. | – | $127,24 | |
N/A NXTNextpower Inc | 2,49% | $340.274.801 | 2.856.092 | NEW Q2 · 20262,9 Mio. Stk. | – | $80,47 | |
 VEEVVeeva Sys Inc | 1,06% | $144.954.834 | 816.785 | NEW Q2 · 2026817 Tsd. Stk. | – | $260,21 | |
N/A YUMYum Brands Inc | 0,65% | $88.899.265 | 556.107 | NEW Q2 · 2026556 Tsd. Stk. | – | $137,99 | |
 MSCIMsci Inc | 0,22% | $30.006.943 | 53.580 | SOLD Q2 · 2026-17,3% · 11 Tsd. Stk. | ← | $552,87 | |
 MEDPMedpace Hldgs Inc | 0,20% | $27.735.687 | 52.372 | SOLD Q2 · 2026-16,4% · 10 Tsd. Stk. | ← | $612,33 | |
 NTNXNutanix Inc | 0,20% | $27.430.800 | 538.281 | SOLD Q2 · 2026-6,8% · 39 Tsd. Stk. | ← | $69,80 | |
 BMIBadger Meter Inc | 0,19% | $25.911.154 | 174.627 | BUY Q2 · 2026+22,6% · 32 Tsd. Stk. | ← | $132,76 | |
 CLXClorox Co Del | 0,19% | $25.894.590 | 271.318 | BUY Q2 · 2026+5,5% · 14 Tsd. Stk. | ← | $83,10 | |
 ROLRollins Inc | 0,19% | $25.876.087 | 619.935 | – | SOLD Q1 · 2026-58,1% · 859 Tsd. Stk. | $32,43 | |
 MANHManhattan Associates Inc | 0,18% | $24.087.047 | 172.977 | BUY Q2 · 2026+43,1% · 52 Tsd. Stk. | ← | $211,46 | |
 NSSCNapco Sec Technologies Inc | 0,17% | $23.052.873 | 606.974 | BUY Q2 · 2026+58,2% · 223 Tsd. Stk. | ← | $36,13 | |
 FICOFair Isaac Corp | 0,16% | $21.449.885 | 17.953 | NEW Q2 · 202618 Tsd. Stk. | – | $949,68 | |
N/A SABRSabre Corp | 0,14% | $18.838.806 | 9.013.783 | – | SOLD Q1 · 2026-58,1% · 12,5 Mio. Stk. | $2,26 | |
 IDCCInterdigital Inc | 0,13% | $17.079.534 | 60.324 | NEW Q2 · 202660 Tsd. Stk. | – | $323,05 | |
 ORLYOreilly Automotive Inc | 0,11% | $14.982.214 | 162.691 | NEW Q2 · 2026163 Tsd. Stk. | – | $84,71 | |
 ADMAAdma Biologics Inc | 0,10% | $13.806.256 | 1.649.493 | – | SOLD Q1 · 2026-21,5% · 453 Tsd. Stk. | $9,11 | |
 DOCSDoximity Inc | 0,10% | $13.549.940 | 653.324 | SOLD Q2 · 2026-5,6% · 38 Tsd. Stk. | ← | $26,11 | |
 VRSNVerisign Inc | 0,10% | $14.015.162 | 55.713 | SOLD Q2 · 2026-50,9% · 58 Tsd. Stk. | ← | $303,12 | |
 VRTVertiv Holdings Co | 0,10% | $14.026.614 | 41.893 | SOLD Q2 · 2026-54,1% · 49 Tsd. Stk. | ← | $249,39 | |
N/A PAYCPaycom Software Inc | 0,09% | $12.663.894 | 100.763 | SOLD Q2 · 2026-54,1% · 119 Tsd. Stk. | ← | $226,28 | |
N/A N/ACatalyst Pharmaceuticals Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 845 Tsd. Stk. | ← | – | |
 HDHome Depot Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 29 Tsd. Stk. | ← | $299,98 | |
 MTDMettler Toledo International Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 569 Tsd. Stk. | ← | $1.392,32 | |
 OTISOtis Worldwide Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 2,7 Mio. Stk. | ← | – | |
 QLYSQualys Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 226 Tsd. Stk. | ← | $174,96 | |
 ZTSZoetis Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 3,9 Mio. Stk. | ← | $71,40 |
