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%).

2022 Q1 (40 results)
ADBE
buy
+1,923,197
+3.01%
$455.62
47.79% $237.88
3.01%
MTD
buy
+412,603
+1.95%
$1,373.19
15.32% $1,162.79
1.95%
MASI
+74.59%
+325,159
+0.16%
$145.54
23.64% $179.95
0.38%
WING
+47.57%
+268,355
+0.11%
$117.35
22.59% $143.86
0.34%
PAYC
+18.17%
+39,689
+0.05%
$346.38
60.70% $136.14
0.31%
CGNX
+5.24%
+94,955
+0.03%
$77.15
20.52% $61.32
0.51%
ANSS
+0.01%
+63
+0.00%
$317.65
-
0.51%
SABR
+0.01%
+1,336
+0.00%
$11.43
85.48% $1.66
0.89%
MSCI
+0.01%
+29
+0.00%
$502.88
20.81% $607.54
0.36%
HD
-7.25%
-11,567
-0.01%
$299.33
7.35% $321.33
0.15%
GOOGL
-9.23%
-773,280
-0.37%
$139.07
161.93% $364.26
3.63%
VRSN
-9.83%
-68,273
-0.05%
$222.46
27.61% $283.89
0.48%
VRSK
-11.27%
-89,504
-0.07%
$214.63
14.95% $182.55
0.52%
QLYS
-12.49%
-133,995
-0.07%
$142.41
22.96% $109.71
0.46%
ROL
-12.90%
-337,858
-0.04%
$35.05
35.61% $47.53
0.27%
IDXX
-14.71%
-624,221
-1.17%
$547.06
5.82% $578.89
6.80%
ZTS
-16.38%
-43,186
-0.03%
$188.59
56.41% $82.20
0.14%
PG
-16.38%
-60,799
-0.03%
$152.80
2.70% $148.67
0.16%
V
-18.06%
-1,240,666
-0.94%
$221.77
46.57% $325.05
4.29%
MKC
-18.11%
-3,424,252
-1.17%
$99.80
51.27% $48.63
5.31%
WAT
-18.25%
-823,307
-0.88%
$310.39
19.58% $371.15
3.93%
EL
-19.12%
-1,370,291
-1.28%
$272.32
68.21% $86.56
5.42%
SYK
-19.39%
-1,406,517
-1.29%
$267.35
17.45% $314.01
5.37%
PM
-19.42%
-3,966,136
-1.28%
$93.94
90.00% $178.49
5.31%
INTU
-19.45%
-725,977
-1.20%
$480.84
38.90% $293.78
4.97%
META
-19.46%
-1,323,330
-1.01%
$222.36
162.90% $584.59
4.18%
PYPL
-19.53%
-2,542,615
-1.01%
$115.65
64.15% $41.46
4.16%
AMZN
-20.34%
-1,730,560
-0.97%
$163.00
49.81% $244.19
3.79%
ADP
-21.59%
-1,531,542
-1.20%
$227.54
1.60% $231.17
4.35%
MSFT
-22.95%
-2,983,934
-3.16%
$308.31
30.85% $403.41
10.61%
NKE
-23.16%
-2,027,555
-0.94%
$134.56
66.82% $44.65
3.11%
BF.B
-23.74%
-3,669,290
-0.84%
$67.02
-
2.71%
PEP
-25.06%
-2,610,281
-1.50%
$167.38
14.70% $142.78
4.49%
FTNT
-27.33%
-868,910
-0.20%
$68.35
102.48% $138.39
0.54%
EFX
-27.60%
-188,546
-0.15%
$237.10
28.99% $168.37
0.40%
CHD
-27.62%
-3,220,240
-1.10%
$99.38
2.36% $97.03
2.88%
SBUX
-28.88%
-3,343,106
-1.04%
$90.97
7.08% $97.41
0.00%
JNJ
-96.64%
-6,976,763
-4.25%
$177.23
33.72% $237.00
0.15%
AOS
-100.00%
-1,778,319
-0.52%
$85.85
31.01% $59.23
0.00%
CL
-100.00%
-128,780
-0.04%
$85.34
2.88% $87.80
0.00%
40 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.