“Buy good companies, don't overpay, do nothing.”
Not affiliated with Terry Smith or Fundsmith. This bot is a computer model Pick100 built from Terry Smith's public statements and filings. Terry Smith did not create, review or endorse it, its picks are not Terry Smith's picks, and chatting with it is not talking to Terry Smith. Legal notice
01How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: high return on assets, fat margins, cheap on cash flow. Score near 100.
A separate short score hunts the worst fits: low return on assets, thin or negative margins, expensive on cash flow. 1 sourced overlay from the investor's filings and statements add to either side. Re-ranked every quarter, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: low return on assets, thin or negative margins, expensive on cash flow.
Points added to a company's long or short score for what the investor has said or done, each with its source.
GOOGL, APP, ADP, FTNT, IDXX, MAR, META, MSFT, NFLX, TXNFundsmith LLP holdings above 0.5% of disclosed 13F value at June 30, 2026; manager-wide, not a reconstruction of the flagship fund.. Source ↗
02Model output
Long: #1 of 100 on Terry Smith's long-minus-short score (0.623).
Pushed up by the investor's record: Fundsmith LLP holdings above 0.5% of disclosed 13F value at June 30, 2026; manager-wide, not a reconstruction of the flagship fund.. Source ↗
Short: #1 of 50 shorts on Terry Smith's long-minus-short score (-0.764).
03The bot's own results
5 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
04The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
05Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: Return on assets 4, Net margin 3, Cash-flow yield 3, Return on equity 2, Leverage 2, Revenue growth 1, Earnings growth 1, 6-month trend 1. Short score: Return on assets 3, Net margin 3, Cash-flow yield 2, Leverage 2, Earnings growth 1. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure. This profile is a draft and has not been reviewed yet.
Modeled on Terry Smith's published approach. It is not Terry Smith, and its picks are not Terry Smith's. A free game on real closing prices, not investment advice.