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%).

2018 Q4 (27 results)
VRSN
buy
+272,873
+0.26%
$148.29
91.12% $283.41
0.26%
PAYC
buy
+170,928
+0.13%
$122.45
10.82% $135.70
0.13%
IPGP
buy
+169,115
+0.12%
$113.29
1.78% $111.27
0.12%
CGNX
buy
+1,033,167
+0.25%
$38.67
61.34% $62.39
0.25%
ANSS
buy
+273,041
+0.25%
$142.94
-
0.25%
MELI
buy
+18,267
+0.03%
$292.82
450.50% $1,611.99
0.03%
SABR
buy
+2,262,871
+0.31%
$21.64
92.33% $1.66
0.31%
MASI
buy
+479,372
+0.33%
$107.37
67.59% $179.94
0.33%
CHKP
buy
+479,073
+0.31%
$102.65
25.94% $129.28
0.31%
AOS
buy
+689,903
+0.19%
$42.70
34.26% $57.33
0.19%
MKC
buy
+5,377,988
+2.25%
$65.88
27.73% $47.61
2.25%
VRSK
buy
+450,436
+0.31%
$109.04
64.13% $178.97
0.31%
MSCI
buy
+144,247
+0.14%
$147.43
308.97% $602.94
0.14%
EFX
buy
+527,747
+0.31%
$93.13
80.28% $167.89
0.31%
CDK
buy
+922,783
+0.28%
$47.88
-
0.28%
MAR
+13.75%
+21,951
+0.02%
$132.03
196.47% $391.42
0.15%
INTU
+8.20%
+335,545
+0.48%
$227.40
34.35% $305.51
6.39%
EL
+6.83%
+401,400
+0.37%
$145.32
41.76% $84.64
5.80%
META
+2.67%
+159,123
+0.17%
$164.46
255.95% $585.39
6.39%
ADP
+1.98%
+115,156
+0.11%
$150.66
52.05% $229.08
5.67%
V
+0.17%
+9,630
+0.01%
$150.09
112.99% $319.67
5.46%
SYK
+0.14%
+7,800
+0.01%
$177.68
69.70% $301.53
6.24%
IDXX
+0.13%
+5,649
+0.01%
$249.66
124.77% $561.17
7.03%
BDX
-0.20%
-7,336
-0.01%
$261.00
42.53% $149.99
6.19%
MSFT
-0.39%
-47,074
-0.03%
$114.37
260.01% $411.74
8.73%
WAT
-0.86%
-43,300
-0.05%
$194.68
86.63% $363.34
6.16%
CL
-56.07%
-2,838,114
-1.21%
$66.95
28.56% $86.07
0.00%
2018 Q3 (18 results)
MSFT
buy
+12,074,060
+9.26%
$114.37
260.01% $411.74
9.26%
CL
+41.12%
+1,474,901
+0.66%
$66.95
28.56% $86.07
2.27%
EL
+19.62%
+964,438
+0.94%
$145.32
41.76% $84.64
5.73%
PM
+18.46%
+1,934,219
+1.06%
$81.54
115.92% $176.06
6.79%
MAR
+16.06%
+22,094
+0.02%
$132.03
196.46% $391.42
0.14%
META
+8.03%
+442,859
+0.49%
$164.46
255.95% $585.39
6.57%
PEP
+6.36%
+488,214
+0.37%
$111.80
25.83% $140.68
6.13%
WAT
+6.29%
+297,565
+0.39%
$194.68
86.63% $363.34
6.56%
INTU
+3.05%
+120,882
+0.18%
$227.40
34.35% $305.51
6.24%
MMM
+2.61%
+88,566
+0.13%
$210.71
26.98% $153.85
4.93%
JNJ
+0.56%
+25,716
+0.02%
$138.17
68.02% $232.16
4.25%
ADP
+0.45%
+26,045
+0.03%
$150.66
52.05% $229.08
5.87%
BDX
+0.21%
+7,963
+0.01%
$261.00
42.53% $149.99
6.55%
SYK
+0.09%
+4,691
+0.01%
$177.68
69.70% $301.53
6.58%
PYPL
-0.05%
-7,530
-0.00%
$87.84
53.03% $41.26
8.96%
IDXX
-0.06%
-2,461
-0.00%
$249.66
124.77% $561.17
7.41%
V
-0.07%
-4,136
-0.00%
$150.09
112.99% $319.67
5.75%
MCD
-100.00%
-12,080,320
-7.99%
$98.61
181.70% $277.78
0.00%
45 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.