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 2026-05-30 from SEC 13F data.
Live quotes available for 39 of 40 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 12.50% | Reduce -8.2% | 7,943,324 | $2.99B | $376.04 | |
| 2 | META | META PLATFORMS INC-CLASS A | 7.41% | Reduce -0.1% | 4,998,706 | $1.77B | $353.96 | |
| 3 | SYK | STRYKER CORP | 6.91% | Reduce -0.1% | 5,512,626 | $1.65B | $299.46 | |
| 4 | IDXX | IDEXX LABORATORIES INC | 6.34% | Reduce -8.0% | 2,728,917 | $1.51B | $555.05 | |
| 5 | V | VISA INC CLASS A SHARES | 6.25% | Reduce -0.3% | 5,738,531 | $1.49B | $260.35 | |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 5.92% | Reduce -0.2% | 15,037,657 | $1.41B | $94.08 | |
| 7 | ADP | AUTOMATIC DATA PROCESSING | 5.67% | Add +5.4% | 5,816,321 | $1.36B | $232.97 | |
| 8 | WAT | WATERS CORP | 5.24% | Reduce -0.1% | 3,800,688 | $1.25B | $329.23 | |
| 9 | PEP | PEPSICO INC | 4.71% | Reduce -0.1% | 6,630,366 | $1.13B | $169.84 | |
| 10 | MKC | MCCORMICK & CO NON VTG SHRS | 4.32% | Reduce -1.4% | 15,090,383 | $1.03B | $68.42 | |
| 11 | MAR | MARRIOTT INTERNATIONAL CL A | 4.15% | Reduce -0.1% | 4,391,506 | $990.33M | $225.51 | |
| 12 | GOOGL | ALPHABET CL A ORD | 4.10% | Reduce -7.5% | 7,017,411 | $980.26M | $139.69 | |
| 13 | NKE | NIKE INC CL B | 3.04% | Reduce -0.3% | 6,685,413 | $725.84M | $108.57 | |
| 14 | PG | PROCTER & GAMBLE ORD | 2.97% | Reduce -0.1% | 4,839,932 | $709.24M | $146.54 | |
| 15 | MTD | METTLER TOLEDO ORD | 2.88% | Reduce -0.2% | 567,593 | $688.47M | $1212.96 | |
| 16 | CHD | CHURCH AND DWIGHT ORD | 2.88% | Reduce -0.1% | 7,264,116 | $686.89M | $94.56 | |
| 17 | BF-B | BROWN FORMAN CORP CLASS B | 2.79% | Reduce -3.6% | 11,652,706 | $665.37M | $57.10 | |
| 18 | OTIS | OTIS WORLDWIDE ORD | 2.41% | Reduce -0.1% | 6,442,153 | $576.38M | $89.47 | |
| 19 | FTNT | FORTINET ORD | 1.80% | Add +48.9% | 7,331,844 | $429.13M | $58.53 | |
| 20 | AAPL | Apple | 1.08% | Add +0.1% | 1,334,585 | $256.95M | $192.53 | |
| 21 | VRSN | VERISIGN INC | 0.57% | Reduce -1.3% | 661,533 | $136.25M | $205.96 | |
| 22 | VRSK | VERISK ANALYTICS INC | 0.52% | Reduce -1.3% | 519,672 | $124.13M | $238.86 | |
| 23 | QLYS | QUALYS INC | 0.51% | Reduce -4.6% | 623,955 | $122.47M | $196.28 | |
| 24 | EFX | EQUIFAX INC | 0.50% | Reduce -1.3% | 485,569 | $120.08M | $247.29 | |
| 25 | MSCI | MSCI INC | 0.49% | Reduce -1.3% | 207,165 | $117.18M | $565.65 | |
| 26 | GGG | GRACO ORD | 0.44% | Reduce -1.3% | 1,207,221 | $104.74M | $86.76 | |
| 27 | SABR | SABRE CORP | 0.41% | Reduce -1.3% | 22,261,537 | $97.95M | $4.40 | |
| 28 | EXPO | EXPONENT INC | 0.40% | Reduce -1.3% | 1,078,471 | $94.95M | No quote | No quote |
| 29 | CLX | CLOROX COMPANY | 0.36% | New | 603,794 | $86.09M | $142.59 | |
| 30 | CGNX | COGNEX CORP | 0.35% | Reduce -1.3% | 2,019,318 | $84.29M | $41.74 | |
| 31 | IEX | IDEX ORD | 0.35% | Reduce -1.3% | 383,997 | $83.37M | $217.11 | |
| 32 | ROL | ROLLINS ORD | 0.31% | Reduce -1.3% | 1,692,246 | $73.9M | $43.67 | |
| 33 | IPGP | IPG PHOTONICS CORP | 0.25% | Reduce -1.3% | 548,993 | $59.59M | $108.54 | |
| 34 | HD | HOME DEPOT ORD | 0.22% | Add +1.5% | 149,818 | $51.92M | $346.55 | |
| 35 | ODD | ODDITY TECH LTD | 0.22% | Add +92.1% | 1,104,416 | $51.39M | $46.53 | |
| 36 | ZTS | ZOETIS CL A ORD | 0.19% | Add +1.5% | 226,064 | $44.62M | $197.37 | |
| 37 | JNJ | JOHNSON & JOHNSON | 0.18% | Add +1.5% | 278,393 | $43.64M | $156.74 | |
| 38 | PAYC | PAYCOM SOFTWARE INC | 0.14% | Reduce -1.3% | 157,844 | $32.63M | $206.72 | |
| 39 | MCD | MCDONALD S ORD | 0.11% | Add +0.2% | 92,495 | $27.43M | $296.51 | |
| 40 | MA | MASTERCARD CL A ORD | 0.11% | Add +1.5% | 63,677 | $27.16M | $426.51 |