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 42 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 12.54% | Reduce -4.1% | 7,617,903 | $3.21B | $420.72 | |
| 2 | META | META PLATFORMS INC-CLASS A | 9.44% | Reduce -0.6% | 4,969,549 | $2.41B | $485.58 | |
| 3 | SYK | STRYKER CORP | 7.67% | Reduce -0.6% | 5,479,066 | $1.96B | $357.87 | |
| 4 | V | VISA INC CLASS A SHARES | 6.22% | Reduce -0.8% | 5,690,596 | $1.59B | $279.08 | |
| 5 | IDXX | IDEXX LABORATORIES INC | 5.74% | Reduce -0.5% | 2,714,762 | $1.47B | $539.93 | |
| 6 | ADP | AUTOMATIC DATA PROCESSING | 5.64% | Reduce -0.9% | 5,765,869 | $1.44B | $249.74 | |
| 7 | PM | PHILIP MORRIS INTERNATIONAL | 5.32% | Reduce -1.4% | 14,822,237 | $1.36B | $91.62 | |
| 8 | WAT | WATERS CORP | 5.07% | Reduce -0.9% | 3,766,251 | $1.3B | $344.23 | |
| 9 | MAR | MARRIOTT INTERNATIONAL CL A | 4.31% | Reduce -0.6% | 4,364,298 | $1.1B | $252.31 | |
| 10 | GOOGL | ALPHABET CL A ORD | 4.12% | Reduce -0.5% | 6,980,992 | $1.05B | $150.93 | |
| 11 | PEP | PEPSICO INC | 4.00% | Reduce -11.8% | 5,845,947 | $1.02B | $175.01 | |
| 12 | MKC | MCCORMICK & CO NON VTG SHRS | 3.68% | Reduce -19.0% | 12,229,563 | $939.35M | $76.81 | |
| 13 | MTD | METTLER TOLEDO ORD | 3.18% | Add +7.5% | 610,096 | $812.21M | $1331.29 | |
| 14 | PG | PROCTER & GAMBLE ORD | 3.05% | Reduce -0.8% | 4,799,082 | $778.65M | $162.25 | |
| 15 | CHD | CHURCH AND DWIGHT ORD | 2.93% | Reduce -1.3% | 7,171,440 | $748.05M | $104.31 | |
| 16 | OTIS | OTIS WORLDWIDE ORD | 2.45% | Reduce -2.3% | 6,295,103 | $624.91M | $99.27 | |
| 17 | NKE | NIKE INC CL B | 2.40% | Reduce -2.6% | 6,512,417 | $612.04M | $93.98 | |
| 18 | BF-B | BROWN FORMAN CORP CLASS B | 2.31% | Reduce -1.7% | 11,458,780 | $591.5M | $51.62 | |
| 19 | FTNT | FORTINET ORD | 2.19% | Add +11.5% | 8,174,985 | $558.43M | $68.31 | |
| 20 | AAPL | Apple | 1.07% | Add +19.7% | 1,597,544 | $273.95M | $171.48 | |
| 21 | TXN | TEXAS INSTRUMENTS INC | 0.76% | New | 1,111,306 | $193.6M | $174.21 | |
| 22 | EFX | EQUIFAX INC | 0.49% | Reduce -2.6% | 472,805 | $126.48M | $267.52 | |
| 23 | VRSN | VERISIGN INC | 0.48% | Reduce -2.6% | 644,143 | $122.07M | $189.51 | |
| 24 | VRSK | VERISK ANALYTICS INC | 0.44% | Reduce -7.9% | 478,647 | $112.83M | $235.73 | |
| 25 | GGG | GRACO ORD | 0.43% | Reduce -2.6% | 1,175,486 | $109.86M | $93.46 | |
| 26 | MSCI | MSCI INC | 0.38% | Reduce -17.0% | 171,859 | $96.32M | $560.45 | |
| 27 | CHH | CHOICE HOTELS INTERNATIONAL ORD | 0.37% | New | 756,944 | $95.64M | $126.35 | |
| 28 | QLYS | QUALYS INC | 0.37% | Reduce -9.4% | 565,246 | $94.32M | $166.87 | |
| 29 | IEX | IDEX ORD | 0.36% | Reduce -2.6% | 373,902 | $91.24M | $244.02 | |
| 30 | CLX | CLOROX COMPANY | 0.35% | Reduce -2.6% | 588,141 | $90.05M | $153.11 | |
| 31 | EXPO | EXPONENT INC | 0.34% | Reduce -2.6% | 1,050,120 | $86.83M | No quote | No quote |
| 32 | CGNX | COGNEX CORP | 0.33% | Reduce -2.6% | 1,966,235 | $83.41M | $42.42 | |
| 33 | ROL | ROLLINS ORD | 0.30% | Reduce -2.6% | 1,647,761 | $76.24M | $46.27 | |
| 34 | PAYC | PAYCOM SOFTWARE INC | 0.25% | Add +106.1% | 325,271 | $64.73M | $199.01 | |
| 35 | ODD | ODDITY TECH LTD | 0.23% | Add +20.2% | 1,327,313 | $57.67M | $43.45 | |
| 36 | HD | HOME DEPOT ORD | 0.22% | Reduce -2.2% | 146,584 | $56.23M | $383.60 | |
| 37 | SABR | SABRE CORP | 0.21% | Reduce -2.6% | 21,676,328 | $52.46M | $2.42 | |
| 38 | ZTS | ZOETIS CL A ORD | 0.15% | Add +1.2% | 228,805 | $38.72M | $169.21 | |
| 39 | MA | MASTERCARD CL A ORD | 0.12% | Add +1.2% | 64,449 | $31.04M | $481.57 | |
| 40 | MCD | MCDONALD S ORD | 0.10% | Add +1.2% | 93,617 | $26.4M | $281.95 | |
| 42 | JNJ | JOHNSON & JOHNSON | - | Sold | 0 | $0 | No quote | No quote |
| 41 | IPGP | IPG PHOTONICS CORP | - | Sold | 0 | $0 | No quote | No quote |