Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 38 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 1 totally new, decreased the number of shares of 33 and completely sold out 4 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought (BMI) BADGER METER INC (new buy).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MAR) MARRIOTT INTERNATIONAL -CL A (8.59%), (SYK) STRYKER CORP (7.84%), (WAT) WATERS CORP (7.46%), (V) VISA INC-CLASS A SHARES (7.31%) and (GOOGL) ALPHABET INC-CL A (6.63%).

In the latest report(s) the following changes have been made to the top investments: (MAR) MARRIOTT INTERNATIONAL -CL A (reduced shares -15.3%), (SYK) STRYKER CORP (reduced shares -16.98%), (WAT) WATERS CORP (reduced shares -9.72%), (V) VISA INC-CLASS A SHARES (reduced shares -12.18%) and (GOOGL) ALPHABET INC-CL A (reduced shares -15.5%).

2023 Q3 (41 results)
ODD
buy
+575,000
+0.07%
$28.35
64.97% $9.93
0.07%
MCD
buy
+92,320
+0.11%
$263.44
5.44% $277.78
0.11%
MAR
+2,236.52%
+4,207,552
+3.76%
$196.56
99.14% $391.42
3.93%
FTNT
+112.87%
+2,610,938
+0.70%
$58.68
143.76% $143.04
1.31%
CHD
+9.09%
+606,208
+0.25%
$91.63
4.06% $95.35
3.03%
MA
+0.68%
+424
+0.00%
$395.91
22.67% $485.67
0.11%
ZTS
+0.19%
+417
+0.00%
$173.98
54.70% $78.82
0.18%
HD
+0.19%
+276
+0.00%
$302.16
2.50% $309.71
0.20%
JNJ
+0.19%
+514
+0.00%
$155.75
49.06% $232.16
0.19%
SYK
+0.13%
+7,158
+0.01%
$273.27
10.34% $301.53
6.85%
IDXX
+0.10%
+3,003
+0.01%
$437.27
28.33% $561.17
5.89%
AAPL
+0.05%
+651
+0.00%
$171.21
76.12% $301.54
1.04%
PG
-0.05%
-2,604
-0.00%
$145.86
0.52% $145.10
3.21%
OTIS
-0.07%
-4,498
-0.00%
$80.31
13.30% $69.63
2.35%
WAT
-0.08%
-2,979
-0.00%
$274.21
32.50% $363.34
4.74%
V
-0.08%
-4,684
-0.00%
$230.01
38.98% $319.67
6.02%
PEP
-0.09%
-5,695
-0.00%
$169.44
16.97% $140.68
5.11%
ADP
-0.11%
-5,856
-0.01%
$240.58
4.78% $229.08
6.03%
MTD
-0.11%
-624
-0.00%
$1,108.07
2.78% $1,138.88
2.86%
NKE
-0.12%
-8,384
-0.00%
$95.62
54.79% $43.23
2.91%
GOOGL
-0.35%
-26,908
-0.02%
$130.86
177.63% $363.31
4.51%
GGG
-0.51%
-6,252
-0.00%
$72.88
1.76% $74.16
0.40%
IEX
-0.54%
-2,116
-0.00%
$208.02
5.08% $218.59
0.37%
CGNX
-0.69%
-14,117
-0.00%
$42.44
47.01% $62.39
0.39%
VRSN
-0.69%
-4,625
-0.00%
$202.53
39.93% $283.41
0.62%
ROL
-0.69%
-11,830
-0.00%
$37.33
24.78% $46.58
0.29%
EFX
-0.69%
-3,395
-0.00%
$183.18
8.35% $167.89
0.41%
MSCI
-0.69%
-1,448
-0.00%
$513.08
17.51% $602.94
0.49%
VRSK
-0.69%
-3,633
-0.00%
$236.24
24.24% $178.97
0.57%
SABR
-0.69%
-155,629
-0.00%
$4.49
63.03% $1.66
0.46%
PAYC
-0.69%
-1,103
-0.00%
$259.27
47.66% $135.70
0.19%
EXPO
-0.69%
-7,556
-0.00%
$85.60
31.38% $58.74
0.42%
QLYS
-0.69%
-4,512
-0.00%
$152.55
27.69% $110.31
0.45%
IPGP
-0.72%
-4,041
-0.00%
$101.54
9.58% $111.27
0.26%
BF.B
-0.90%
-109,346
-0.03%
$57.69
-
3.17%
MKC
-1.00%
-154,442
-0.05%
$75.64
37.06% $47.61
5.26%
MSFT
-4.04%
-363,769
-0.52%
$315.75
30.40% $411.74
12.41%
PM
-4.56%
-720,380
-0.30%
$92.58
90.17% $176.06
6.34%
META
-11.44%
-646,992
-0.88%
$300.21
94.99% $585.39
6.83%
MASI
-100.00%
-730,377
-0.55%
$164.55
9.35% $179.94
0.00%
EL
-100.00%
-5,418,525
-4.83%
$196.38
56.90% $84.64
0.00%
41 of 1,363

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.