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 43 of 47 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 10.26% | Reduce -7.3% | 9,284,614 | $2.16B | $232.90 | |
| 2 | PM | PHILIP MORRIS INTERNATIONAL | 6.50% | Add +0.1% | 16,489,067 | $1.37B | $83.01 | |
| 3 | EL | ESTEE LAUDER COMPANIES CL A | 6.10% | Add +0.1% | 5,955,974 | $1.29B | $215.90 | |
| 4 | ADP | AUTOMATIC DATA PROCESSING | 5.98% | Add +0.1% | 5,571,678 | $1.26B | $226.19 | |
| 5 | IDXX | IDEXX LABORATORIES INC | 5.60% | Add +0.1% | 3,620,777 | $1.18B | $325.80 | |
| 6 | PEP | PEPSICO INC | 5.54% | Add +0.1% | 7,144,313 | $1.17B | $163.26 | |
| 7 | SYK | STRYKER CORP | 5.41% | Reduce -7.0% | 5,628,569 | $1.14B | $202.54 | |
| 8 | MKC | MCCORMICK & CO NON VTG SHRS | 5.25% | Add +0.1% | 15,506,721 | $1.11B | $71.27 | |
| 9 | V | VISA INC CLASS A SHARES | 4.75% | Add +0.1% | 5,635,390 | $1B | $177.65 | |
| 10 | WAT | WATERS CORP | 4.73% | Add +0.1% | 3,693,197 | $995.43M | $269.53 | |
| 11 | BF/B | BROWN FORMAN CORP CLASS BCUSIP 115637209 | 3.86% | Add +0.1% | 12,226,340 | $813.91M | No quote | No quote |
| 12 | AMZN | AMAZON COM ORD | 3.64% | Add +0.1% | 6,784,322 | $766.63M | $113.00 | |
| 13 | META | META PLATFORMS INC-CLASS A | 3.53% | Add +0.1% | 5,480,284 | $743.57M | $135.68 | |
| 14 | GOOGL | ALPHABET CL A ORD | 3.47% | Add +0.1%20:1 split | 7,632,828 | $730.08M | $95.65 | |
| 15 | INTU | INTUIT INC | 3.12% | Reduce -28.4% | 1,696,667 | $657.15M | $387.32 | |
| 16 | MTD | METTLER TOLEDO ORD | 2.89% | Add +3.9% | 561,456 | $608.69M | $1084.12 | |
| 17 | CHD | CHURCH AND DWIGHT ORD | 2.87% | Add +0.2% | 8,458,025 | $604.24M | $71.44 | |
| 18 | ADBE | ADOBE ORD | 2.76% | Add +0.1% | 2,111,297 | $581.03M | $275.20 | |
| 19 | NKE | NIKE INC CL B | 2.66% | Add +0.1% | 6,734,408 | $559.76M | $83.12 | |
| 20 | PYPL | PAYPAL HOLDINGS INC | 2.29% | Reduce -41.9% | 5,611,242 | $482.96M | $86.07 | |
| 21 | OTIS | OTIS WORLDWIDE ORD | 1.90% | New | 6,285,878 | $401.04M | $63.80 | |
| 22 | VRSN | VERISIGN INC | 0.56% | Add +1.2% | 675,533 | $117.34M | $173.70 | |
| 23 | SABR | SABRE CORP | 0.56% | Add +1.2% | 22,732,769 | $117.07M | $5.15 | |
| 24 | FTNT | FORTINET ORD | 0.54% | Add +1.2% | 2,315,857 | $113.78M | $49.13 | |
| 25 | MASI | MASIMO CORP | 0.51% | Add +1.2% | 765,161 | $108.01M | $141.16 | |
| 26 | QLYS | QUALYS INC | 0.44% | Reduce -28.9% | 661,420 | $92.2M | $139.39 | |
| 27 | VRSK | VERISK ANALYTICS INC | 0.43% | Add +1.1% | 530,677 | $90.5M | $170.53 | |
| 28 | MSCI | MSCI INC | 0.42% | Add +1.2% | 211,551 | $89.23M | $421.79 | |
| 29 | CGNX | COGNEX CORP | 0.41% | Add +1.2% | 2,062,083 | $85.47M | $41.45 | |
| 30 | EFX | EQUIFAX INC | 0.40% | Add +1.2% | 495,850 | $85M | $171.43 | |
| 31 | IPGP | IPG PHOTONICS CORP | 0.34% | Add +1.2% | 855,203 | $72.14M | $84.35 | |
| 32 | AAPL | AAPL US | 0.30% | New | 456,485 | $63.09M | $138.20 | |
| 33 | ANSS | ANSYS INC | 0.29% | Reduce -27.6% | 274,559 | $60.87M | No quote | No quote |
| 34 | ROL | ROLLINS ORD | 0.28% | Reduce -8.1% | 1,728,084 | $59.93M | $34.68 | |
| 35 | PAYC | PAYCOM SOFTWARE INC | 0.25% | Reduce -36.9% | 161,308 | $53.23M | $329.99 | |
| 36 | JNJ | JOHNSON & JOHNSON | 0.21% | Add +0.5% | 274,847 | $44.9M | $163.36 | |
| 37 | HD | HOME DEPOT ORD | 0.20% | Add +0.5% | 152,255 | $42.01M | $275.94 | |
| 38 | PG | PROCTER & GAMBLE ORD | 0.19% | Add +0.5% | 314,211 | $39.67M | $126.25 | |
| 39 | ZTS | ZOETIS CL A ORD | 0.16% | Add +0.5% | 223,185 | $33.1M | $148.29 | |
| 40 | MELI | MERCADOLIBRE | 0.10% | - | 24,225 | $20.05M | $827.78 | |
| 41 | IEX | IDEX ORD | 0.09% | New | 95,928 | $19.17M | $199.85 | |
| 42 | WNS | WNS HOLDINGS - ADR | 0.07% | - | 193,179 | $15.81M | No quote | No quote |
| 43 | G | Genpact Ltd | 0.07% | - | 317,337 | $13.89M | $43.77 | |
| 44 | TSM | Taiwan Semiconductor Manufacturing US ADR | 0.05% | - | 155,558 | $10.67M | $68.56 | |
| 45 | XP | XP CLASS A | 0.02% | - | 253,367 | $4.82M | $19.01 | |
| 46 | EW | EDWARDS LIFESCIENCES ORD | 0.00% | New | 9,979 | $825K | $82.67 | |
| 47 | WING | WINGSTOP ORD | - | Sold | 0 | $0 | No quote | No quote |