Terry Smith - Fundsmith

As of Q2 2026, Terry Smith reported 41 long-equity positions worth $13.65B in aggregate.

Copy-investor backtest

Latest quarter: +9.13%
1-year: +5.28%
3-year: +33.99%
5-year: +13.82%
3-year vs S&P 500: -39.25%
5-year vs S&P 500: -60.27%
5-year top 5: -13.81%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 12 of 16 rows. Rows without a quote are marked unavailable.


1	DPZ	DOMINOS PIZZA INC	10.08%	-	2,229,652	$151.51M	$67.95	No quote
2	SYK	STRYKER CORP	9.41%	-	2,091,159	$141.34M	$67.59	No quote
3	MCD	MICROSOFT CORP	9.07%	-	4,094,461	$136.26M	$33.28	No quote
4	DPS	DR PEPPER SNAPPLE GROUP INC	9.06%	-	3,036,706	$136.11M	No quote	No quote
5	BDXB	BECTON DICKINSON & CO	7.62%	-	1,145,413	$114.56M	No quote	No quote
6	-	AUTOMATIC DATA PROCESSING INCCUSIP 53015103	6.79%	-	1,408,541	$101.95M	No quote	No quote
7	MMM	3M CO	6.64%	-	835,096	$99.72M	$119.41	No quote
8	PG	PROCTER & GAMBLE CO	6.55%	-	1,301,833	$98.41M	$75.59	No quote
9	PEP	PEPSICO INC	6.08%	-	1,148,821	$91.33M	$79.50	No quote
10	JNJ	JOHNSON & JOHNSON	5.99%	-	1,038,629	$90.04M	$86.69	No quote
11	PM	PHILIP MORRIS INTL INC	5.71%	-	990,377	$85.76M	$86.59	No quote
12	CHH	CHOICE HOTELS INTL INC	4.07%	-	1,422,535	$61.17M	$43.00	No quote
13	CL	COLGATE PALMOLIVE CO	3.30%	-	841,004	$49.6M	$58.98	No quote
14	SIAL	BARD CR INC	3.30%	-	430,224	$49.56M	No quote	No quote
15	WAT	WATERS CORP	3.17%	-	449,096	$47.7M	$106.21	No quote
16	V	VISA INC	3.16%	-	248,634	$47.51M	$191.10	No quote