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 2026-05-10 from SEC 13F data.
Live quotes available for 38 of 41 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 12.41% | Reduce -4.0% | 8,648,822 | $2.73B | $315.75 | |
| 2 | SYK | STRYKER CORP | 6.85% | Add +0.1% | 5,518,803 | $1.51B | $273.27 | |
| 3 | META | META PLATFORMS INC-CLASS A | 6.83% | Reduce -11.4% | 5,006,145 | $1.5B | $300.21 | |
| 4 | PM | PHILIP MORRIS INTERNATIONAL | 6.34% | Reduce -4.6% | 15,064,536 | $1.39B | $92.58 | |
| 5 | ADP | AUTOMATIC DATA PROCESSING | 6.03% | Reduce -0.1% | 5,520,512 | $1.33B | $240.58 | |
| 6 | V | VISA INC CLASS A SHARES | 6.02% | Reduce -0.1% | 5,756,599 | $1.32B | $230.01 | |
| 7 | IDXX | IDEXX LABORATORIES INC | 5.89% | Add +0.1% | 2,964,554 | $1.3B | $437.27 | |
| 8 | MKC | MCCORMICK & CO NON VTG SHRS | 5.26% | Reduce -1.0% | 15,312,665 | $1.16B | $75.64 | |
| 9 | PEP | PEPSICO INC | 5.11% | Reduce -0.1% | 6,639,272 | $1.12B | $169.44 | |
| 10 | WAT | WATERS CORP | 4.74% | Reduce -0.1% | 3,806,494 | $1.04B | $274.21 | |
| 11 | GOOGL | ALPHABET CL A ORD | 4.51% | Reduce -0.3% | 7,588,728 | $993.06M | $130.86 | |
| 12 | MAR | MARRIOTT INTERNATIONAL CL A | 3.93% | Add +2236.5% | 4,395,681 | $864.02M | $196.56 | |
| 13 | PG | PROCTER & GAMBLE ORD | 3.21% | Reduce -0.1% | 4,846,573 | $706.92M | $145.86 | |
| 14 | BF-B | BROWN FORMAN CORP CLASS B | 3.17% | Reduce -0.9% | 12,086,171 | $697.25M | $57.69 | |
| 15 | CHD | CHURCH AND DWIGHT ORD | 3.03% | Add +9.1% | 7,274,964 | $666.6M | $91.63 | |
| 16 | NKE | NIKE INC CL B | 2.91% | Reduce -0.1% | 6,702,262 | $640.87M | $95.62 | |
| 17 | MTD | METTLER TOLEDO ORD | 2.86% | Reduce -0.1% | 568,520 | $629.96M | $1108.07 | |
| 18 | OTIS | OTIS WORLDWIDE ORD | 2.35% | Reduce -0.1% | 6,450,913 | $518.07M | $80.31 | |
| 19 | FTNT | FORTINET ORD | 1.31% | Add +112.9% | 4,924,241 | $288.95M | $58.68 | |
| 20 | AAPL | Apple | 1.04% | Add +0.1% | 1,333,286 | $228.27M | $171.21 | |
| 21 | VRSN | VERISIGN INC | 0.62% | Reduce -0.7% | 670,166 | $135.73M | $202.53 | |
| 22 | VRSK | VERISK ANALYTICS INC | 0.57% | Reduce -0.7% | 526,454 | $124.37M | $236.24 | |
| 23 | MSCI | MSCI INC | 0.49% | Reduce -0.7% | 209,869 | $107.68M | $513.08 | |
| 24 | SABR | SABRE CORP | 0.46% | Reduce -0.7% | 22,552,058 | $101.26M | $4.49 | |
| 25 | QLYS | QUALYS INC | 0.45% | Reduce -0.7% | 653,895 | $99.75M | $152.55 | |
| 26 | EXPO | EXPONENT INC | 0.42% | Reduce -0.7% | 1,092,545 | $93.52M | No quote | No quote |
| 27 | EFX | EQUIFAX INC | 0.41% | Reduce -0.7% | 491,906 | $90.11M | $183.18 | |
| 28 | GGG | GRACO ORD | 0.41% | Reduce -0.5% | 1,222,976 | $89.13M | $72.88 | |
| 29 | CGNX | COGNEX CORP | 0.39% | Reduce -0.7% | 2,045,671 | $86.82M | $42.44 | |
| 30 | IEX | IDEX ORD | 0.37% | Reduce -0.5% | 389,008 | $80.92M | $208.02 | |
| 31 | ROL | ROLLINS ORD | 0.29% | Reduce -0.7% | 1,714,331 | $64M | $37.33 | |
| 32 | IPGP | IPG PHOTONICS CORP | 0.26% | Reduce -0.7% | 556,157 | $56.47M | $101.54 | |
| 33 | HD | HOME DEPOT ORD | 0.20% | Add +0.2% | 147,657 | $44.62M | $302.16 | |
| 34 | JNJ | JOHNSON & JOHNSON | 0.19% | Add +0.2% | 274,378 | $42.73M | $155.75 | |
| 35 | PAYC | PAYCOM SOFTWARE INC | 0.19% | Reduce -0.7% | 159,904 | $41.46M | $259.27 | |
| 36 | ZTS | ZOETIS CL A ORD | 0.18% | Add +0.2% | 222,803 | $38.76M | $173.98 | |
| 37 | MA | MASTERCARD CL A ORD | 0.11% | Add +0.7% | 62,758 | $24.85M | $395.91 | |
| 38 | MCD | MCDONALD S ORD | 0.11% | New | 92,320 | $24.32M | $263.44 | |
| 39 | ODD | ODDITY TECH LTD | 0.07% | New | 575,000 | $16.3M | $28.35 | |
| 41 | MASI | MASIMO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 40 | EL | ESTEE LAUDER COMPANIES CL A | - | Sold | 0 | $0 | No quote | No quote |