Terry Smith - Fundsmith
As of Q1 2026, Terry Smith reported 34 long-equity positions worth $12.83B in aggregate.
Copy-investor backtest
- Latest quarter
- -1.32%
- 1-year
- -0.20%
- 3-year
- +27.09%
- 3-year top 5
- +32.82%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
Get email alerts when Terry Smith files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 40 of 44 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT | 10.67% | Add +8.0% | 13,002,366 | $4.37B | $336.32 | |
| 2 | IDXX | IDEXX LABORATORIES | 6.82% | Add +0.0% | 4,242,283 | $2.79B | $658.46 | |
| 3 | EL | ESTEE LAUDER | 6.47% | Add +4.9% | 7,165,161 | $2.65B | $370.20 | |
| 4 | PYPL | PAYPAL HOLDINGS INC | 5.99% | Add +6.0% | 13,019,452 | $2.46B | $188.58 | |
| 5 | INTU | INTUIT INC | 5.86% | Reduce -18.5% | 3,732,877 | $2.4B | $643.22 | |
| 6 | META | META PLATFORMS INC | 5.58% | Add +5.6% | 6,800,261 | $2.29B | $336.35 | |
| 7 | PM | PHILIP MORRIS INTERNATIONAL | 4.73% | Add +5.5% | 20,423,427 | $1.94B | $95.00 | |
| 8 | SYK | STRYKER CORP | 4.73% | Add +3.4% | 7,252,688 | $1.94B | $267.42 | |
| 9 | MKC | MCCORMICK & CO NON VTG SHRS | 4.46% | Add +1.1% | 18,910,918 | $1.83B | $96.61 | |
| 10 | PEP | PEPSICO INC | 4.42% | Add +3.2% | 10,418,202 | $1.81B | $173.71 | |
| 11 | ADP | AUTOMATIC DATA PROCESSING | 4.27% | Reduce -0.0% | 7,094,390 | $1.75B | $246.58 | |
| 12 | WAT | WATERS CORP | 4.10% | Reduce -0.0% | 4,510,879 | $1.68B | $372.60 | |
| 13 | V | VISA INC CLASS A SHARES | 3.63% | Add +4.2% | 6,868,694 | $1.49B | $216.71 | |
| 14 | NKE | NIKE INC CL B | 3.56% | Reduce -0.1% | 8,753,982 | $1.46B | $166.67 | |
| 15 | AMZN | AMAZON COM INC | 3.46% | Add +15.7% | 425,426 | $1.42B | $3334.34 | |
| 16 | SBUX | STARBUCKS CORP | 3.30% | Add +7.7% | 11,576,749 | $1.35B | $116.97 | |
| 17 | JNJ | JOHNSON & JOHNSON | 3.01% | Add +0.2% | 7,219,198 | $1.23B | $171.07 | |
| 18 | GOOGL | ALPHABET INC | 2.96% | New | 419,096 | $1.21B | $2897.04 | |
| 19 | CHD | CHURCH & DWIGHT INC | 2.92% | Add +5.8% | 11,658,319 | $1.19B | $102.50 | |
| 20 | BF/B | BROWN FORMAN CORP CLASS BCUSIP 115637209 | 2.75% | Add +7.2% | 15,453,294 | $1.13B | No quote | No quote |
| 21 | FTNT | FORTINET INC | 0.56% | Add +0.2% | 635,775 | $228.5M | $359.40 | |
| 22 | EFX | EQUIFAX | 0.49% | Add +0.2% | 683,231 | $200.04M | $292.79 | |
| 23 | SABR | SABRE | 0.48% | Add +12.8% | 22,672,237 | $194.76M | $8.59 | |
| 24 | ANSS | ANSYS | 0.46% | Add +0.2% | 465,650 | $186.78M | No quote | No quote |
| 25 | VRSK | VERISK ANALYTICS | 0.44% | Add +0.2% | 794,217 | $181.66M | $228.73 | |
| 26 | VRSN | VERISIGN | 0.43% | Add +0.2% | 694,781 | $176.35M | $253.82 | |
| 27 | AOS | AO SMITH | 0.37% | Add +0.2% | 1,778,319 | $152.67M | No quote | No quote |
| 28 | QLYS | QUALYS | 0.36% | Add +0.2% | 1,072,823 | $147.21M | $137.22 | |
| 29 | IPGP | IPG PHOTONICS | 0.36% | Add +6.8% | 852,972 | $146.83M | $172.14 | |
| 30 | CGNX | COGNEX | 0.34% | Add +11.4% | 1,812,093 | $140.91M | $77.76 | |
| 31 | MSCI | MSCI | 0.32% | Add +0.2% | 210,971 | $129.26M | $612.69 | |
| 32 | MASI | MASIMO | 0.31% | Add +0.2% | 435,937 | $127.63M | $292.78 | |
| 33 | WING | WINGSTOP INC | 0.24% | Add +0.2% | 564,183 | $97.49M | $172.80 | |
| 34 | PAYC | PAYCOM SOFTWARE | 0.22% | Add +0.2% | 218,374 | $90.67M | $415.19 | |
| 35 | ROL | ROLLINS INC | 0.22% | Add +16.5% | 2,619,965 | $89.63M | $34.21 | |
| 36 | HD | HOME DEPOT INC | 0.16% | Add +7.6% | 159,643 | $66.25M | $415.01 | |
| 37 | ZTS | ZOETIS INC | 0.16% | Add +9.6% | 263,614 | $64.33M | $244.03 | |
| 38 | PG | PROCTER AND GAMBLE CO | 0.15% | Add +16.6% | 371,129 | $60.71M | $163.58 | |
| 39 | MELI | MERCADOLIBRE | 0.08% | - | 24,225 | $32.67M | $1348.40 | |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04% | Add +9.3% | 141,721 | $17.05M | $120.31 | |
| 41 | WNS | WNS HLDGS LTD | 0.04% | Add +2.3% | 193,179 | $17.04M | No quote | No quote |
| 42 | G | GENPACT LIMITED | 0.04% | Add +4.0% | 317,337 | $16.84M | $53.08 | |
| 43 | CL | COLGATE PALMOLIVE CO | 0.03% | Add +4.8% | 128,780 | $10.99M | $85.34 | |
| 44 | XP | XP CLASS A | 0.02% | - | 253,367 | $7.28M | $28.74 |