Copy portfolio · 13F
‹ PortfoliosFundsmith (13F)
Terry Smith. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-0.7%
Look-back
1M
+5.1%
Look-back
3M
+4.3%
Look-back
YTD
+14.2%
Look-back
1Y
+14.5%
Look-back
Incep.
+0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2041 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +18.4% | +32.2% |
| 2025-02-14 | +12.5% | +28.2% |
| 2025-05-15 | +13.7% | +32.0% |
| 2025-08-14 | +9.7% | +20.5% |
| 2025-11-14 | +11.2% | +15.3% |
| 2026-02-17 | +10.8% | +13.1% |
| 2026-05-15 | +12.4% | +4.2% |
| 2026-08-14 | +1.7% | -1.0% |
Holdings
MARMAR Marriott International
7.0%
+0.7% today
Consumer Discretionary · $390.70 · 1M +15.3% · 1Y +51.0% · stock page →
SYKSYK Stryker Corporation
6.7%
+1.1% today
Health Care · $297.94 · 1M +8.6% · 1Y -19.5% · stock page →
WAT Waters Corporation
6.2%
-0.6% today
Health Care · $434.27 · 1M +3.0% · 1Y +29.8% · stock page →
VV Visa Inc.
5.1%
+0.1% today
Financials · $402.92 · 1M +9.4% · 1Y +18.8% · stock page →
UBERUBER Uber
4.7%
-0.6% today
Industrials · $69.96 · 1M -0.8% · 1Y -24.2% · stock page →
MA Mastercard
4.7%
+0.2% today
Financials · $617.42 · 1M +8.9% · 1Y +13.0% · stock page →
GOOGL Alphabet Inc. (Class A)
4.6%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
CHD Church & Dwight
4.6%
-0.4% today
Consumer Staples · $104.09 · 1M +9.9% · 1Y +19.2% · stock page →
PG Procter & Gamble
4.4%
-1.0% today
Consumer Staples · $157.69 · 1M +7.7% · 1Y +7.2% · stock page →
MSFT Microsoft
4.4%
+0.8% today
Information Technology · $533.52 · 1M +8.0% · 1Y +4.7% · stock page →
META Meta Platforms
4.3%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
ADP Automatic Data Processing
4.3%
-0.6% today
Industrials · $287.03 · 1M +5.8% · 1Y +5.0% · stock page →
FTNT Fortinet
4.1%
+1.4% today
Information Technology · $171.50 · 1M +1.0% · 1Y +105.5% · stock page →
TSM Taiwan Semiconductor Manufactur
4.0%
+1.8% today
Technology · $420.22 · 1M -3.3% · 1Y +43.9% · stock page →
IDXX Idexx Laboratories
3.9%
-0.8% today
Health Care · $555.80 · 1M +8.6% · 1Y -12.5% · stock page →
TXN Texas Instruments
3.9%
-0.1% today
Information Technology · $276.15 · 1M +3.6% · 1Y +60.4% · stock page →
PM Philip Morris International
3.9%
+2.7% today
Consumer Staples · $205.20 · 1M +8.0% · 1Y +36.2% · stock page →
NFLX Netflix
3.7%
-1.0% today
Communication Services · $69.85 · 1M -2.7% · 1Y -41.8% · stock page →
GEV GE Vernova
3.5%
-0.6% today
Industrials · $921.20 · 1M -0.4% · 1Y +53.4% · stock page →
APP AppLovin
2.6%
+1.1% today
Communication Services · $269.12 · 1M -12.6% · 1Y -55.1% · stock page →
TJXTJX TJX Companies
2.5%
+0.0% today
Consumer Discretionary · $147.36 · 1M +15.8% · 1Y +3.7% · stock page →
NXT Nextpower
2.5%
-0.4% today
Industrials · $79.70 · 1M -1.0% · 1Y -8.5% · stock page →
VEEV Veeva Systems
1.1%
+2.1% today
Health Care · $316.80 · 1M +21.7% · 1Y +11.7% · stock page →
YUM Yum! Brands
0.7%
-0.5% today
Consumer Discretionary · $149.83 · 1M +8.6% · 1Y +5.2% · stock page →
MSCI MSCI
0.2%
-1.0% today
Financials · $569.08 · 1M +5.3% · 1Y +8.2% · stock page →
MEDP Medpace
0.2%
+0.2% today
Health Care · $619.66 · 1M +1.2% · 1Y +17.3% · stock page →
NTNX Nutanix
0.2%
+0.9% today
Information Technology · $67.53 · 1M -3.3% · 1Y -0.2% · stock page →
BMI Badger Meter, Inc.
0.2%
-0.2% today
Information Technology · $126.26 · 1M -4.9% · 1Y -29.0% · stock page →
CLX Clorox
0.2%
-1.8% today
Consumer Staples · $85.56 · 1M +3.0% · 1Y -25.2% · stock page →
ROL Rollins, Inc.
0.2%
-2.4% today
Industrials · $32.66 · 1M +0.7% · 1Y -40.6% · stock page →
MANH Manhattan Associates
0.2%
+1.5% today
Information Technology · $225.43 · 1M +6.6% · 1Y +14.5% · stock page →
NSSC Napco Security Technologies
0.2%
+1.0% today
Information Technology · $35.91 · 1M -0.6% · 1Y -15.9% · stock page →
FICO Fair Isaac
0.2%
+1.3% today
Information Technology · $781.07 · 1M -17.8% · 1Y -51.7% · stock page →
SABR Sabre
0.1%
-6.1% today
Consumer Discretionary · $1.68 · 1M -27.6% · 1Y -6.1% · stock page →
IDCC InterDigital
0.1%
+1.0% today
Information Technology · $322.40 · 1M +0.0% · 1Y -11.3% · stock page →
ORLY O'Reilly Automotive
0.1%
-0.2% today
Consumer Discretionary · $89.07 · 1M +5.1% · 1Y -12.3% · stock page →
VRT Vertiv
0.1%
-0.2% today
Industrials · $206.08 · 1M -17.4% · 1Y +18.6% · stock page →
VRSN Verisign
0.1%
+1.4% today
Information Technology · $306.48 · 1M +1.1% · 1Y +17.2% · stock page →
ADMA ADMA Biologics, Inc.
0.1%
+3.7% today
Health Care · $11.07 · 1M +21.5% · 1Y -22.9% · stock page →
DOCS Doximity
0.1%
+1.5% today
Health Care · $31.45 · 1M +20.5% · 1Y -53.5% · stock page →
PAYC Paycom
0.1%
+0.5% today
Industrials · $253.00 · 1M +11.8% · 1Y +27.3% · stock page →
Changes vs prior quarter
UBERUBER Uber Technologies IncNew
MA Mastercard IncorporatedNewTSM Taiwan Semiconductor ManufacNewNFLX Netflix Inc.NewGEV Ge Vernova IncNewAPP Applovin CorpNewTJXTJX Tjx Cos Inc NewNew
NXT Nextpower IncNewVEEV Veeva Sys IncNewYUM Yum Brands IncNewFICO Fair Isaac CorpNewIDCC Interdigital IncNewORLY Oreilly Automotive IncNewBMI Badger Meter IncAdded+23%CLX Clorox Co DelAdded+5%MANH Manhattan Associates IncAdded+43%NSSC Napco Sec Technologies IncAdded+58%MARMAR Marriott Intl Inc NewTrimmed-23%
SYKSYK Stryker CorporationTrimmed-5%
WAT Waters CorpTrimmed-29%VV Visa IncTrimmed-35%
GOOGL Alphabet IncTrimmed-40%CHD Church & Dwight Co IncTrimmed-3%PG Procter & Gamble CoTrimmed-3%MSFT Microsoft CorpTrimmed-23%META Meta Platforms IncTrimmed-20%ADP Automatic Data Processing InTrimmed-33%FTNT Fortinet IncTrimmed-41%IDXX Idexx Labs IncTrimmed-30%TXN Texas Instrs IncTrimmed-31%PM Philip Morris Intl IncTrimmed-43%MSCI Msci IncTrimmed-17%MEDP Medpace Hldgs IncTrimmed-16%NTNX Nutanix IncTrimmed-7%VRT Vertiv Holdings CoTrimmed-54%VRSN Verisign IncTrimmed-51%DOCS Doximity IncTrimmed-6%PAYC Paycom Software IncTrimmed-54%
MTD Mettler Toledo InternationalSold out-100%
ZTS Zoetis IncSold out-100%
OTIS Otis Worldwide CorpSold out-100%
QLYS Qualys IncSold out-100%
HD Home Depot IncSold out-100%Copy this portfolio
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coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.