United Kingdom · Q1 2026 Filing · 📋 FCA NMPI Filings
Fundsmith Equity Fund
Terry Smith · Founder & CIO
Terry Smith's Fundsmith Equity Fund is one of the UK's most successful retail equity funds, focused on global high-quality compounders. Smith's philosophy: buy good companies, don't overpay, do nothing.
Investing philosophy: Buy good companies. Don't overpay. Do nothing.
Top 10 holdings
Source filing →📌 Notable moves this quarter
- Increased NVIDIA position — first time the fund has overweighted semiconductors materially
- No new positions this quarter — Smith remains famously low-turnover
Other tracked funds
🇺🇸 United States
Berkshire Hathaway
Warren Buffett
🇺🇸 United States
Bridgewater Associates
Ray Dalio (founder)
🇺🇸 United States
Renaissance Technologies
Robert Mercer / Peter Brown
🇺🇸 United States
Pershing Square Capital Management
Bill Ackman
🇺🇸 United States
Tiger Global Management
Chase Coleman
🇺🇸 United States
ARK Invest
Cathie Wood
🇮🇳 India
HDFC Asset Management
Navneet Munot
🇮🇳 India
ICICI Prudential AMC
Nimesh Shah
🇮🇳 India
SBI Funds Management
D.P. Singh
🇬🇧 United Kingdom
Lindsell Train
Nick Train
Holdings sourced from FCA NMPI Filings. Fundsmith Equity Fund files quarterly portfolio disclosures with the relevant regulator; figures shown are approximate as of Q1 2026. View original filing →