Terry Smith - Fundsmith
As of Q1 2026, this manager reported 34 long-equity positions worth $12.83B in aggregate.
As of Q1 2026, Terry Smith's Fundsmith held 34 long-equity positions with a reported value of $12.83B.
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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 38 of 41 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 12.88% | Reduce -0.2% | 9,012,591 | $3.07B | $340.54 | |
| 2 | SYK | STRYKER CORP | 7.06% | Add +0.2% | 5,511,645 | $1.68B | $305.09 | |
| 3 | META | META PLATFORMS INC-CLASS A | 6.81% | Reduce -0.2% | 5,653,137 | $1.62B | $286.98 | |
| 4 | PM | PHILIP MORRIS INTERNATIONAL | 6.47% | Reduce -4.1% | 15,784,916 | $1.54B | $97.62 | |
| 5 | IDXX | IDEXX LABORATORIES INC | 6.24% | Add +0.3% | 2,961,551 | $1.49B | $502.23 | |
| 6 | V | VISA INC CLASS A SHARES | 5.74% | Add +2.6% | 5,761,283 | $1.37B | $237.48 | |
| 7 | MKC | MCCORMICK & CO NON VTG SHRS | 5.66% | Reduce -0.2% | 15,467,107 | $1.35B | $87.23 | |
| 8 | PEP | PEPSICO INC | 5.16% | Reduce -0.2% | 6,644,967 | $1.23B | $185.22 | |
| 9 | ADP | AUTOMATIC DATA PROCESSING | 5.10% | Reduce -0.3% | 5,526,368 | $1.21B | $219.79 | |
| 10 | EL | ESTEE LAUDER COMPANIES CL A | 4.46% | Reduce -0.2% | 5,418,525 | $1.06B | $196.38 | |
| 11 | WAT | WATERS CORP | 4.26% | Add +3.0% | 3,809,473 | $1.02B | $266.54 | |
| 12 | GOOGL | ALPHABET CL A ORD | 3.82% | Reduce -0.2% | 7,615,636 | $911.59M | $119.70 | |
| 13 | BF-B | BROWN FORMAN CORP CLASS B | 3.42% | Reduce -0.3% | 12,195,517 | $814.42M | $66.78 | |
| 14 | MTD | METTLER TOLEDO ORD | 3.13% | Add +1.4% | 569,144 | $746.51M | $1311.64 | |
| 15 | NKE | NIKE INC CL B | 3.11% | Reduce -0.2% | 6,710,646 | $740.65M | $110.37 | |
| 16 | PG | PROCTER & GAMBLE ORD | 3.09% | Add +182.5% | 4,849,177 | $735.81M | $151.74 | |
| 17 | CHD | CHURCH AND DWIGHT ORD | 2.80% | Reduce -21.1% | 6,668,756 | $668.41M | $100.23 | |
| 18 | OTIS | OTIS WORLDWIDE ORD | 2.41% | Add +2.8% | 6,455,411 | $574.6M | $89.01 | |
| 19 | AAPL | Apple | 1.08% | Reduce -0.7% | 1,332,635 | $258.49M | $193.97 | |
| 20 | FTNT | FORTINET ORD | 0.73% | - | 2,313,303 | $174.86M | $75.59 | |
| 21 | VRSN | VERISIGN INC | 0.64% | - | 674,791 | $152.48M | $225.97 | |
| 22 | MASI | MASIMO CORP | 0.50% | Reduce -4.4% | 730,377 | $120.18M | $164.55 | |
| 23 | VRSK | VERISK ANALYTICS INC | 0.50% | - | 530,087 | $119.82M | $226.03 | |
| 24 | EFX | EQUIFAX INC | 0.49% | - | 495,301 | $116.54M | $235.30 | |
| 25 | CGNX | COGNEX CORP | 0.48% | - | 2,059,788 | $115.39M | $56.02 | |
| 26 | GGG | GRACO ORD | 0.45% | Add +125.2% | 1,229,228 | $106.14M | $86.35 | |
| 27 | EXPO | EXPONENT INC | 0.43% | New | 1,100,101 | $102.66M | No quote | No quote |
| 28 | MSCI | MSCI INC | 0.42% | - | 211,317 | $99.17M | $469.29 | |
| 29 | QLYS | QUALYS INC | 0.36% | - | 658,407 | $85.05M | $129.17 | |
| 30 | IEX | IDEX ORD | 0.35% | Add +48.3% | 391,124 | $84.19M | $215.26 | |
| 31 | IPGP | IPG PHOTONICS CORP | 0.32% | Reduce -34.4% | 560,198 | $76.09M | $135.82 | |
| 32 | ROL | ROLLINS ORD | 0.31% | - | 1,726,161 | $73.93M | $42.83 | |
| 33 | SABR | SABRE CORP | 0.30% | - | 22,707,687 | $72.44M | $3.19 | |
| 34 | PAYC | PAYCOM SOFTWARE INC | 0.22% | - | 161,007 | $51.72M | $321.24 | |
| 35 | HD | HOME DEPOT ORD | 0.19% | Reduce -4.1% | 147,381 | $45.78M | $310.64 | |
| 36 | JNJ | JOHNSON & JOHNSON | 0.19% | Reduce -1.3% | 273,864 | $45.33M | $165.52 | |
| 37 | ZTS | ZOETIS CL A ORD | 0.16% | Reduce -1.3% | 222,386 | $38.3M | $172.21 | |
| 38 | MAR | MARRIOTT INTERNATIONAL CL A | 0.14% | Add +88.9% | 188,129 | $34.56M | $183.69 | |
| 39 | MA | MASTERCARD CL A ORD | 0.10% | Add +49.6% | 62,334 | $24.52M | $393.30 | |
| 41 | EW | EDWARDS LIFESCIENCES ORD | - | Sold | 0 | $0 | No quote | No quote |
| 40 | AMZN | AMAZON COM ORD | - | Sold | 0 | $0 | No quote | No quote |