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.
Get email alerts when Terry Smith files a new 13F — sign in or create a free account.
Updated 2026-05-11 from SEC 13F data.
Live quotes available for 40 of 41 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 11.24% | Add +0.0% | 9,031,101 | $2.6B | $288.30 | |
| 2 | PM | PHILIP MORRIS INTERNATIONAL | 6.91% | Reduce -0.1% | 16,463,863 | $1.6B | $97.25 | |
| 3 | SYK | STRYKER CORP | 6.77% | Reduce -1.9% | 5,498,313 | $1.57B | $285.47 | |
| 4 | IDXX | IDEXX LABORATORIES INC | 6.37% | Reduce -14.2% | 2,954,196 | $1.48B | $500.08 | |
| 5 | EL | ESTEE LAUDER COMPANIES CL A | 5.77% | Reduce -4.4% | 5,428,332 | $1.34B | $246.46 | |
| 6 | MKC | MCCORMICK & CO NON VTG SHRS | 5.56% | Add +0.0% | 15,498,588 | $1.29B | $83.21 | |
| 7 | V | VISA INC CLASS A SHARES | 5.46% | Add +0.0% | 5,613,420 | $1.27B | $225.46 | |
| 8 | ADP | AUTOMATIC DATA PROCESSING | 5.32% | Add +0.0% | 5,541,966 | $1.23B | $222.63 | |
| 9 | PEP | PEPSICO INC | 5.24% | Add +0.0% | 6,658,537 | $1.21B | $182.30 | |
| 10 | META | META PLATFORMS INC-CLASS A | 5.18% | Add +3.4% | 5,664,271 | $1.2B | $211.94 | |
| 11 | WAT | WATERS CORP | 4.94% | Add +0.2% | 3,698,369 | $1.15B | $309.63 | |
| 12 | MTD | METTLER TOLEDO ORD | 3.71% | Add +0.1% | 561,414 | $859.08M | $1530.21 | |
| 13 | NKE | NIKE INC CL B | 3.56% | - | 6,726,271 | $824.91M | $122.64 | |
| 14 | GOOGL | ALPHABET CL A ORD | 3.41% | Add +0.0% | 7,628,198 | $791.27M | $103.73 | |
| 15 | BF-B | BROWN FORMAN CORP CLASS B | 3.39% | Add +0.7% | 12,230,048 | $786.03M | $64.27 | |
| 16 | CHD | CHURCH AND DWIGHT ORD | 3.22% | Add +0.0% | 8,449,927 | $747.06M | $88.41 | |
| 17 | AMZN | AMAZON COM ORD | 3.02% | - | 6,777,831 | $700.08M | $103.29 | |
| 18 | OTIS | OTIS WORLDWIDE ORD | 2.29% | Add +0.0% | 6,281,675 | $530.17M | $84.40 | |
| 19 | PG | PROCTER & GAMBLE ORD | 1.10% | Add +444.4% | 1,716,482 | $255.22M | $148.69 | |
| 20 | AAPL | Apple | 0.95% | Add +186.0% | 1,341,979 | $221.29M | $164.90 | |
| 21 | FTNT | FORTINET ORD | 0.66% | - | 2,313,303 | $153.74M | $66.46 | |
| 22 | VRSN | VERISIGN INC | 0.62% | - | 674,791 | $142.6M | $211.33 | |
| 23 | MASI | MASIMO CORP | 0.61% | - | 764,319 | $141.05M | $184.54 | |
| 24 | MSCI | MSCI INC | 0.51% | - | 211,317 | $118.27M | $559.69 | |
| 25 | IPGP | IPG PHOTONICS CORP | 0.45% | - | 854,259 | $105.34M | $123.31 | |
| 26 | CGNX | COGNEX CORP | 0.44% | - | 2,059,788 | $102.06M | $49.55 | |
| 27 | VRSK | VERISK ANALYTICS INC | 0.44% | - | 530,087 | $101.7M | $191.86 | |
| 28 | EFX | EQUIFAX INC | 0.43% | - | 495,301 | $100.47M | $202.84 | |
| 29 | SABR | SABRE CORP | 0.42% | - | 22,707,687 | $97.42M | $4.29 | |
| 30 | QLYS | QUALYS INC | 0.37% | - | 658,407 | $85.61M | $130.02 | |
| 31 | ROL | ROLLINS ORD | 0.28% | - | 1,726,161 | $64.78M | $37.53 | |
| 32 | IEX | IDEX ORD | 0.26% | - | 263,740 | $60.93M | $231.03 | |
| 33 | PAYC | PAYCOM SOFTWARE INC | 0.21% | - | 161,007 | $48.95M | $304.01 | |
| 34 | HD | HOME DEPOT ORD | 0.20% | Add +0.6% | 153,663 | $45.35M | $295.12 | |
| 35 | JNJ | JOHNSON & JOHNSON | 0.19% | Add +0.6% | 277,464 | $43.01M | $155.00 | |
| 36 | GGG | GRACO ORD | 0.17% | New | 545,911 | $39.86M | $73.01 | |
| 37 | ZTS | ZOETIS CL A ORD | 0.16% | Add +0.6% | 225,309 | $37.5M | $166.44 | |
| 38 | MAR | MARRIOTT INTERNATIONAL CL A | 0.07% | New | 99,594 | $16.54M | $166.04 | |
| 39 | MA | MASTERCARD CL A ORD | 0.07% | New | 41,664 | $15.14M | $363.41 | |
| 40 | EW | EDWARDS LIFESCIENCES ORD | 0.00% | - | 9,979 | $825.56K | $82.73 | |
| 41 | ADBE | ADOBE ORD | - | Sold | 0 | $0 | No quote | No quote |