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 37 of 46 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 9.89% | Reduce -2.7% | 9,030,036 | $2.17B | $239.82 | |
| 2 | PM | PHILIP MORRIS INTERNATIONAL | 7.62% | Reduce -0.1% | 16,476,088 | $1.67B | $101.21 | |
| 3 | EL | ESTEE LAUDER COMPANIES CL A | 6.44% | Reduce -4.6% | 5,679,620 | $1.41B | $248.11 | |
| 4 | IDXX | IDEXX LABORATORIES INC | 6.42% | Reduce -4.9% | 3,443,732 | $1.4B | $407.96 | |
| 5 | SYK | STRYKER CORP | 6.26% | Reduce -0.4% | 5,607,041 | $1.37B | $244.49 | |
| 6 | ADP | AUTOMATIC DATA PROCESSING | 6.04% | Reduce -0.6% | 5,540,720 | $1.32B | $238.86 | |
| 7 | MKC | MCCORMICK & CO NON VTG SHRS | 5.87% | Reduce -0.1% | 15,495,211 | $1.28B | $82.89 | |
| 8 | WAT | WATERS CORP | 5.77% | Reduce -0.1% | 3,689,697 | $1.26B | $342.58 | |
| 9 | PEP | PEPSICO INC | 5.49% | Reduce -6.8% | 6,657,120 | $1.2B | $180.66 | |
| 10 | V | VISA INC CLASS A SHARES | 5.33% | Reduce -0.4% | 5,612,145 | $1.17B | $207.76 | |
| 11 | MTD | METTLER TOLEDO ORD | 3.70% | Reduce -0.1% | 560,900 | $810.75M | $1445.45 | |
| 12 | BF/B | BROWN FORMAN CORP CLASS BCUSIP 115637209 | 3.64% | Reduce -0.7% | 12,146,796 | $797.8M | No quote | No quote |
| 13 | NKE | NIKE INC CL B | 3.59% | Reduce -0.1% | 6,726,271 | $787.04M | $117.01 | |
| 14 | ADBE | ADOBE ORD | 3.24% | Reduce -0.1% | 2,109,326 | $709.85M | $336.53 | |
| 15 | CHD | CHURCH AND DWIGHT ORD | 3.11% | Reduce -0.1% | 8,446,572 | $680.88M | $80.61 | |
| 16 | GOOGL | ALPHABET CL A ORD | 3.07% | Reduce -0.1% | 7,626,313 | $672.87M | $88.23 | |
| 17 | META | META PLATFORMS INC-CLASS A | 3.01% | Reduce -0.1% | 5,476,865 | $659.09M | $120.34 | |
| 18 | AMZN | AMAZON COM ORD | 2.60% | Reduce -0.1% | 6,777,831 | $569.34M | $84.00 | |
| 19 | OTIS | OTIS WORLDWIDE ORD | 2.25% | Reduce -0.1% | 6,280,677 | $491.84M | $78.31 | |
| 20 | SABR | SABRE CORP | 0.64% | Reduce -0.1% | 22,707,687 | $140.33M | $6.18 | |
| 21 | VRSN | VERISIGN INC | 0.63% | Reduce -0.1% | 674,791 | $138.63M | $205.44 | |
| 22 | FTNT | FORTINET ORD | 0.52% | Reduce -0.1% | 2,313,303 | $113.1M | $48.89 | |
| 23 | MASI | MASIMO CORP | 0.52% | Reduce -0.1% | 764,319 | $113.08M | $147.95 | |
| 24 | MSCI | MSCI INC | 0.45% | Reduce -0.1% | 211,317 | $98.3M | $465.17 | |
| 25 | CGNX | COGNEX CORP | 0.44% | Reduce -0.1% | 2,059,788 | $97.04M | $47.11 | |
| 26 | EFX | EQUIFAX INC | 0.44% | Reduce -0.1% | 495,301 | $96.27M | $194.36 | |
| 27 | VRSK | VERISK ANALYTICS INC | 0.43% | Reduce -0.1% | 530,087 | $93.52M | $176.42 | |
| 28 | IPGP | IPG PHOTONICS CORP | 0.37% | Reduce -0.1% | 854,259 | $80.87M | $94.67 | |
| 29 | QLYS | QUALYS INC | 0.34% | Reduce -0.5% | 658,407 | $73.89M | $112.23 | |
| 30 | ROL | ROLLINS ORD | 0.29% | Reduce -0.1% | 1,726,161 | $63.07M | $36.54 | |
| 31 | AAPL | Apple | 0.28% | Add +2.8% | 469,234 | $60.97M | $129.93 | |
| 32 | IEX | IDEX ORD | 0.28% | Add +174.9% | 263,740 | $60.22M | $228.33 | |
| 33 | PAYC | PAYCOM SOFTWARE INC | 0.23% | Reduce -0.2% | 161,007 | $49.96M | $310.31 | |
| 34 | JNJ | JOHNSON & JOHNSON | 0.22% | Add +0.3% | 275,797 | $48.72M | $176.65 | |
| 35 | HD | HOME DEPOT ORD | 0.22% | Add +0.3% | 152,766 | $48.25M | $315.86 | |
| 36 | PG | PROCTER & GAMBLE ORD | 0.22% | Add +0.3% | 315,297 | $47.79M | $151.56 | |
| 37 | ZTS | ZOETIS CL A ORD | 0.15% | Add +0.3% | 223,956 | $32.82M | $146.55 | |
| 38 | EW | EDWARDS LIFESCIENCES ORD | 0.00% | - | 9,979 | $744.53K | $74.61 | |
| 46 | XP | XP CLASS A | - | Sold | 0 | $0 | No quote | No quote |
| 45 | WNS | WNS HOLDINGS - ADR | - | Sold | 0 | $0 | No quote | No quote |
| 44 | TSM | Taiwan Semiconductor Manufacturing US ADR | - | Sold | 0 | $0 | No quote | No quote |
| 43 | PYPL | PAYPAL HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | MELI | MERCADOLIBRE | - | Sold | 0 | $0 | No quote | No quote |
| 41 | INTU | INTUIT INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | G | Genpact Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 39 | ANSS | ANSYS INC | - | Sold | 0 | $0 | No quote | No quote |