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.
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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 CORP | 11.36% | Add +0.0% | 10,020,534 | $2.57B | $256.83 | |
| 2 | PM | PHILIP MORRIS INTERNATIONAL | 7.18% | Add +0.1% | 16,478,425 | $1.63B | $98.74 | |
| 3 | EL | ESTEE LAUDER COMPANIES CL A | 6.69% | Add +2.7% | 5,951,296 | $1.52B | $254.67 | |
| 4 | MKC | MCCORMICK & CO NON VTG SHRS | 5.69% | Add +0.0% | 15,492,883 | $1.29B | $83.25 | |
| 5 | IDXX | IDEXX LABORATORIES INC | 5.60% | Add +0.0% | 3,618,875 | $1.27B | $350.73 | |
| 6 | WAT | WATERS CORP | 5.39% | Add +0.0% | 3,689,225 | $1.22B | $330.98 | |
| 7 | SYK | STRYKER CORP | 5.31% | Add +3.5% | 6,049,848 | $1.2B | $198.93 | |
| 8 | PEP | PEPSICO INC | 5.25% | Reduce -8.6% | 7,137,026 | $1.19B | $166.66 | |
| 9 | ADP | AUTOMATIC DATA PROCESSING | 5.16% | Add +0.1% | 5,565,378 | $1.17B | $210.04 | |
| 10 | V | VISA INC CLASS A SHARES | 4.89% | Add +0.0% | 5,630,342 | $1.11B | $196.89 | |
| 11 | INTU | INTUIT INC | 4.03% | Reduce -21.1% | 2,371,428 | $914.04M | $385.44 | |
| 12 | META | META PLATFORMS INC-CLASS A | 3.90% | Add +0.0% | 5,477,481 | $883.24M | $161.25 | |
| 13 | BF/B | BROWN FORMAN CORP CLASS BCUSIP 115637209 | 3.78% | Add +3.6% | 12,213,131 | $856.87M | No quote | No quote |
| 14 | CHD | CHURCH AND DWIGHT ORD | 3.45% | Add +0.1% | 8,444,261 | $782.45M | $92.66 | |
| 15 | ADBE | ADOBE ORD | 3.41% | Add +9.7% | 2,108,848 | $771.97M | $366.06 | |
| 16 | AMZN | AMAZON COM ORD | 3.18% | Add +0.0%20:1 split | 6,779,020 | $720M | $106.21 | |
| 17 | NKE | NIKE INC CL B | 3.03% | Add +0.0% | 6,727,737 | $687.58M | $102.20 | |
| 18 | PYPL | PAYPAL HOLDINGS INC | 2.97% | Reduce -7.9% | 9,651,818 | $674.08M | $69.84 | |
| 19 | MTD | METTLER TOLEDO ORD | 2.74% | Add +31.0% | 540,452 | $620.86M | $1148.77 | |
| 20 | SABR | SABRE CORP | 0.58% | Reduce -0.9% | 22,469,835 | $131M | $5.83 | |
| 21 | FTNT | FORTINET ORD | 0.57% | Reduce -0.9%5:1 split | 2,289,070 | $129.52M | $56.58 | |
| 22 | QLYS | QUALYS INC | 0.52% | Reduce -0.9% | 930,206 | $117.34M | $126.14 | |
| 23 | VRSN | VERISIGN INC | 0.49% | Add +6.5% | 667,498 | $111.69M | $167.33 | |
| 24 | MASI | MASIMO CORP | 0.44% | Reduce -0.6% | 756,313 | $98.83M | $130.67 | |
| 25 | VRSK | VERISK ANALYTICS INC | 0.40% | Reduce -25.5% | 524,820 | $90.84M | $173.09 | |
| 26 | ANSS | ANSYS INC | 0.40% | Reduce -18.6% | 379,135 | $90.72M | No quote | No quote |
| 27 | EFX | EQUIFAX INC | 0.40% | Reduce -0.9% | 490,113 | $89.58M | $182.78 | |
| 28 | CGNX | COGNEX CORP | 0.38% | Add +6.8% | 2,037,105 | $86.62M | $42.52 | |
| 29 | MSCI | MSCI INC | 0.38% | Reduce -0.9% | 209,104 | $86.18M | $412.15 | |
| 30 | IPGP | IPG PHOTONICS CORP | 0.35% | Reduce -0.9% | 845,311 | $79.57M | $94.13 | |
| 31 | PAYC | PAYCOM SOFTWARE INC | 0.32% | Reduce -0.9% | 255,722 | $71.63M | $280.12 | |
| 32 | ROL | ROLLINS ORD | 0.29% | Reduce -17.6% | 1,879,272 | $65.62M | $34.92 | |
| 33 | WING | WINGSTOP ORD | 0.27% | Reduce -0.8% | 825,464 | $61.72M | $74.77 | |
| 34 | JNJ | JOHNSON & JOHNSON | 0.21% | Add +12.8% | 273,454 | $48.54M | $177.51 | |
| 35 | PG | PROCTER & GAMBLE ORD | 0.20% | Add +0.7% | 312,618 | $44.95M | $143.79 | |
| 36 | HD | HOME DEPOT ORD | 0.18% | Add +2.3% | 151,505 | $41.55M | $274.27 | |
| 37 | GOOGL | ALPHABET CL A ORD | 0.18% | Add +0.2% | 381,252 | $41.54M | $108.96 | |
| 38 | ZTS | ZOETIS CL A ORD | 0.17% | Add +0.7% | 222,053 | $38.17M | $171.89 | |
| 39 | MELI | MERCADOLIBRE | 0.07% | - | 24,225 | $15.43M | $636.86 | |
| 40 | WNS | WNS HOLDINGS - ADR | 0.06% | - | 193,179 | $14.42M | No quote | No quote |
| 41 | G | Genpact Ltd | 0.06% | - | 317,337 | $13.44M | $42.36 | |
| 42 | TSM | Taiwan Semiconductor Manufacturing US ADR | 0.06% | Add +9.8% | 155,558 | $12.72M | $81.75 | |
| 43 | XP | XP CLASS A | 0.02% | - | 253,367 | $4.55M | $17.96 | |
| 44 | SBUX | STARBUCKS CORP | - | Sold | 0 | $0 | No quote | No quote |