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 2026-05-30 from SEC 13F data.
Live quotes available for 39 of 40 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 11.75% | Reduce -3.4% | 6,900,275 | $2.97B | $430.30 | |
| 2 | META | META PLATFORMS INC-CLASS A | 11.03% | - | 4,871,364 | $2.79B | $572.44 | |
| 3 | SYK | STRYKER CORP | 7.63% | Reduce -0.4% | 5,336,821 | $1.93B | $361.26 | |
| 4 | ADP | AUTOMATIC DATA PROCESSING | 6.10% | Reduce -0.3% | 5,571,820 | $1.54B | $276.73 | |
| 5 | V | VISA INC CLASS A SHARES | 6.03% | Reduce -0.1% | 5,546,831 | $1.53B | $274.95 | |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 5.77% | Reduce -17.0% | 12,012,659 | $1.46B | $121.40 | |
| 7 | IDXX | IDEXX LABORATORIES INC | 5.32% | Add +0.0% | 2,664,162 | $1.35B | $505.22 | |
| 8 | WAT | WATERS CORP | 5.19% | Reduce -0.2% | 3,645,999 | $1.31B | $359.89 | |
| 9 | GOOGL | ALPHABET CL A ORD | 4.50% | Add +0.0% | 6,852,087 | $1.14B | $165.85 | |
| 10 | MAR | MARRIOTT INTERNATIONAL CL A | 4.20% | Add +0.1% | 4,266,655 | $1.06B | $248.60 | |
| 11 | PEP | PEPSICO INC | 3.86% | Reduce -0.4% | 5,739,988 | $976.08M | $170.05 | |
| 12 | MTD | METTLER TOLEDO ORD | 3.51% | Add +0.1% | 591,919 | $887.7M | $1499.70 | |
| 13 | PG | PROCTER & GAMBLE ORD | 3.17% | Reduce -0.3% | 4,633,222 | $802.47M | $173.20 | |
| 14 | FTNT | FORTINET ORD | 3.10% | Reduce -1.6% | 10,118,293 | $784.67M | $77.55 | |
| 15 | CHD | CHURCH AND DWIGHT ORD | 2.85% | Reduce -0.5% | 6,882,775 | $720.76M | $104.72 | |
| 16 | OTIS | OTIS WORLDWIDE ORD | 2.53% | Add +0.1% | 6,141,228 | $638.32M | $103.94 | |
| 17 | NKE | NIKE INC CL B | 2.20% | - | 6,299,493 | $556.88M | $88.40 | |
| 18 | BF-B | BROWN FORMAN CORP CLASS B | 1.95% | Reduce -10.1% | 10,010,507 | $492.52M | $49.20 | |
| 19 | AAPL | Apple | 1.44% | - | 1,558,589 | $363.15M | $233.00 | |
| 20 | TXN | TEXAS INSTRUMENTS INC | 1.39% | Add +10.1% | 1,700,630 | $351.3M | $206.57 | |
| 21 | MKC | MCCORMICK & CO NON VTG SHRS | 0.56% | Reduce -82.8% | 1,728,157 | $142.23M | $82.30 | |
| 22 | VRSN | VERISIGN INC | 0.47% | - | 624,500 | $118.63M | $189.96 | |
| 23 | VRSK | VERISK ANALYTICS INC | 0.44% | Reduce -10.0% | 417,685 | $111.92M | $267.96 | |
| 24 | EFX | EQUIFAX INC | 0.42% | Reduce -20.7% | 363,328 | $106.77M | $293.86 | |
| 25 | CLX | CLOROX COMPANY | 0.40% | Add +7.6% | 613,497 | $99.94M | $162.91 | |
| 26 | GGG | GRACO ORD | 0.39% | - | 1,139,641 | $99.73M | $87.51 | |
| 27 | MSCI | MSCI INC | 0.38% | - | 166,619 | $97.13M | $582.93 | |
| 28 | EXPO | EXPONENT INC | 0.38% | Reduce -17.8% | 836,477 | $96.43M | No quote | No quote |
| 29 | CHH | CHOICE HOTELS INTERNATIONAL ORD | 0.38% | - | 733,892 | $95.63M | $130.30 | |
| 30 | ROL | ROLLINS ORD | 0.32% | - | 1,597,513 | $80.8M | $50.58 | |
| 31 | SABR | SABRE CORP | 0.31% | - | 21,499,095 | $78.9M | $3.67 | |
| 32 | IEX | IDEX ORD | 0.31% | - | 362,501 | $77.76M | $214.50 | |
| 33 | CGNX | COGNEX CORP | 0.31% | - | 1,906,276 | $77.2M | $40.50 | |
| 34 | QLYS | QUALYS INC | 0.28% | - | 548,009 | $70.4M | $128.46 | |
| 35 | ODD | ODDITY TECH LTD | 0.26% | - | 1,615,158 | $65.22M | $40.38 | |
| 36 | HD | HOME DEPOT ORD | 0.24% | Add +1.1% | 147,815 | $59.89M | $405.20 | |
| 37 | PAYC | PAYCOM SOFTWARE INC | 0.21% | - | 322,611 | $53.74M | $166.57 | |
| 38 | ZTS | ZOETIS CL A ORD | 0.18% | Add +1.1% | 230,726 | $45.08M | $195.38 | |
| 39 | MA | MASTERCARD CL A ORD | 0.13% | Add +1.1% | 64,990 | $32.09M | $493.80 | |
| 40 | MCD | MCDONALD S ORD | 0.11% | Add +1.1% | 94,403 | $28.75M | $304.51 |