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 41 of 46 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 10.61% | Reduce -22.9% | 10,018,432 | $3.09B | $308.31 | |
| 2 | IDXX | IDEXX LABORATORIES INC | 6.80% | Reduce -14.7% | 3,618,062 | $1.98B | $547.06 | |
| 3 | EL | ESTEE LAUDER COMPANIES CL A | 5.42% | Reduce -19.1% | 5,794,870 | $1.58B | $272.32 | |
| 4 | SYK | STRYKER CORP | 5.37% | Reduce -19.4% | 5,846,171 | $1.56B | $267.35 | |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | 5.31% | Reduce -19.4% | 16,457,291 | $1.55B | $93.94 | |
| 6 | MKC | MCCORMICK & CO NON VTG SHRS | 5.31% | Reduce -18.1% | 15,486,666 | $1.55B | $99.80 | |
| 7 | INTU | INTUIT INC | 4.97% | Reduce -19.4% | 3,006,900 | $1.45B | $480.84 | |
| 8 | PEP | PEPSICO INC | 4.49% | Reduce -25.1% | 7,807,921 | $1.31B | $167.38 | |
| 9 | ADP | AUTOMATIC DATA PROCESSING | 4.35% | Reduce -21.6% | 5,562,848 | $1.27B | $227.54 | |
| 10 | V | VISA INC CLASS A SHARES | 4.29% | Reduce -18.1% | 5,628,028 | $1.25B | $221.77 | |
| 11 | META | META PLATFORMS INC-CLASS A | 4.18% | Reduce -19.5% | 5,476,931 | $1.22B | $222.36 | |
| 12 | PYPL | PAYPAL HOLDINGS INC | 4.16% | Reduce -19.5% | 10,476,837 | $1.21B | $115.65 | |
| 13 | WAT | WATERS CORP | 3.93% | Reduce -18.3% | 3,687,572 | $1.14B | $310.39 | |
| 14 | AMZN | AMAZON COM ORD | 3.79% | Reduce -20.3% | 338,898 | $1.1B | $3259.95 | |
| 15 | GOOGL | ALPHABET CL A ORD | 3.63% | Reduce -9.2% | 380,432 | $1.06B | $2781.35 | |
| 16 | NKE | NIKE INC CL B | 3.11% | Reduce -23.2% | 6,726,427 | $905.11M | $134.56 | |
| 17 | ADBE | ADOBE ORD | 3.01% | New | 1,923,197 | $876.25M | $455.62 | |
| 18 | CHD | CHURCH AND DWIGHT ORD | 2.88% | Reduce -27.6% | 8,438,079 | $838.58M | $99.38 | |
| 19 | BF/B | BROWN FORMAN CORP CLASS BCUSIP 115637209 | 2.71% | Reduce -23.7% | 11,784,004 | $789.76M | No quote | No quote |
| 20 | SBUX | STARBUCKS CORP | 2.57% | Reduce -28.9% | 8,233,643 | $749.02M | $90.97 | |
| 21 | MTD | METTLER TOLEDO ORD | 1.95% | New | 412,603 | $566.58M | $1373.19 | |
| 22 | SABR | SABRE CORP | 0.89% | Add +0.0% | 22,673,573 | $259.16M | $11.43 | |
| 23 | FTNT | FORTINET ORD | 0.54% | Reduce -27.3% | 461,993 | $157.88M | $341.74 | |
| 24 | VRSK | VERISK ANALYTICS INC | 0.52% | Reduce -11.3% | 704,713 | $151.25M | $214.63 | |
| 25 | ANSS | ANSYS INC | 0.51% | Add +0.0% | 465,713 | $147.93M | No quote | No quote |
| 26 | CGNX | COGNEX CORP | 0.51% | Add +5.2% | 1,907,048 | $147.13M | $77.15 | |
| 27 | VRSN | VERISIGN INC | 0.48% | Reduce -9.8% | 626,508 | $139.37M | $222.46 | |
| 28 | QLYS | QUALYS INC | 0.46% | Reduce -12.5% | 938,828 | $133.7M | $142.41 | |
| 29 | EFX | EQUIFAX INC | 0.40% | Reduce -27.6% | 494,685 | $117.29M | $237.10 | |
| 30 | MASI | MASIMO CORP | 0.38% | Add +74.6% | 761,096 | $110.77M | $145.54 | |
| 31 | MSCI | MSCI INC | 0.36% | Add +0.0% | 211,000 | $106.11M | $502.88 | |
| 32 | WING | WINGSTOP ORD | 0.34% | Add +47.6% | 832,538 | $97.7M | $117.35 | |
| 33 | IPGP | IPG PHOTONICS CORP | 0.32% | - | 852,972 | $93.62M | $109.76 | |
| 34 | PAYC | PAYCOM SOFTWARE INC | 0.31% | Add +18.2% | 258,063 | $89.39M | $346.38 | |
| 35 | ROL | ROLLINS ORD | 0.27% | Reduce -12.9% | 2,282,107 | $79.99M | $35.05 | |
| 36 | PG | PROCTER & GAMBLE ORD | 0.16% | Reduce -16.4% | 310,330 | $47.42M | $152.80 | |
| 37 | HD | HOME DEPOT ORD | 0.15% | Reduce -7.3% | 148,076 | $44.32M | $299.33 | |
| 38 | JNJ | JOHNSON & JOHNSON | 0.15% | Reduce -96.6% | 242,435 | $42.97M | $177.23 | |
| 39 | ZTS | ZOETIS CL A ORD | 0.14% | Reduce -16.4% | 220,428 | $41.57M | $188.59 | |
| 40 | MELI | MERCADOLIBRE | 0.10% | - | 24,225 | $28.82M | $1189.47 | |
| 41 | WNS | WNS HOLDINGS - ADR | 0.06% | - | 193,179 | $16.52M | No quote | No quote |
| 42 | TSM | Taiwan Semiconductor Manufacturing US ADR | 0.05% | - | 141,721 | $14.78M | $104.26 | |
| 43 | G | Genpact Ltd | 0.05% | - | 317,337 | $13.81M | $43.51 | |
| 44 | XP | XP CLASS A | 0.03% | - | 253,367 | $7.63M | $30.10 | |
| 46 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |
| 45 | AOS | AO SMITH | - | Sold | 0 | $0 | No quote | No quote |