Terry Smith (Fundsmith)
'Buy good companies, don't overpay, do nothing' - the US-listed sleeve of Fundsmith's quality-compounder book.
Holdings as of Q1 2026 (latest SEC 13F) - weights normalized across the top US-listed holdings.
Marriott International - Class A Common Stock1993-11-30 → 2026-06-30click to change
%
Stryker Corporation Common Stock1988-03-31 → 2026-06-30click to change
%
Waters Corporation Common Stock1995-12-31 → 2026-06-30click to change
%
Visa Inc.2008-04-30 → 2026-06-30click to change
%
Alphabet Inc. - Class A Common Stock2004-09-30 → 2026-06-30click to change
%
Philip Morris International Inc Common Stock2008-04-30 → 2026-06-30click to change
%
Total 100%
Data window Terry Smith (Fundsmith): 2008-04-30 → 2026-06-30 · start: V
Portfolio growth
Terry Smith (Fundsmith)
CAGR16.24%
Max Drawdown-42.72%Feb 2009
Volatility18.27%
Sharpe0.85
Final balance$155,972
Total return1459.72%
Drawdown
Annual returns
More statistics
| Terry Smith (Fundsmith) | |
|---|---|
| Total Return | 1459.72% |
| Sortino | 1.29 |
| Best Year | 53.01% |
| Worst Year | -29.42% |
| Positive Months | 64.38% |
| Annualized Return (mean) | 16.80% |