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%).

2024 Q2 (40 results)
TXN
+39.01%
+433,475
+0.34%
$194.53
50.26% $292.30
1.22%
FTNT
+25.82%
+2,110,679
+0.52%
$60.27
142.28% $146.02
2.53%
ODD
+21.69%
+287,845
+0.05%
$39.26
74.83% $9.88
0.26%
ZTS
-0.26%
-600
-0.00%
$173.36
54.45% $78.97
0.16%
MCD
-0.26%
-246
-0.00%
$254.84
9.46% $278.94
0.10%
HD
-0.26%
-384
-0.00%
$344.24
9.14% $312.77
0.21%
MA
-0.26%
-169
-0.00%
$441.16
10.13% $485.86
0.12%
SABR
-0.82%
-177,233
-0.00%
$2.67
35.21% $1.73
0.23%
PAYC
-0.82%
-2,660
-0.00%
$143.04
4.82% $136.15
0.19%
PEP
-1.45%
-84,860
-0.06%
$164.93
15.05% $140.10
3.87%
GOOGL
-1.89%
-131,733
-0.10%
$182.15
98.50% $361.56
5.08%
IDXX
-1.90%
-51,570
-0.10%
$487.20
16.00% $565.17
5.29%
META
-1.98%
-98,185
-0.20%
$504.22
17.01% $589.99
10.01%
SYK
-2.24%
-122,802
-0.17%
$340.25
10.81% $303.46
7.43%
MAR
-2.29%
-99,787
-0.10%
$241.77
63.46% $395.20
4.20%
PM
-2.35%
-347,792
-0.14%
$101.33
72.95% $175.25
5.98%
V
-2.43%
-138,076
-0.15%
$262.47
22.03% $320.30
5.94%
AAPL
-2.44%
-38,955
-0.03%
$210.62
48.40% $312.55
1.34%
OTIS
-2.49%
-156,825
-0.06%
$96.26
27.43% $69.86
2.41%
BF.B
-2.79%
-320,029
-0.06%
$43.19
-
1.96%
WAT
-2.97%
-111,801
-0.13%
$290.12
27.19% $369.01
4.32%
MTD
-3.04%
-18,521
-0.11%
$1,397.59
17.81% $1,148.74
3.37%
CGNX
-3.05%
-59,959
-0.01%
$46.76
32.93% $62.16
0.36%
CHH
-3.05%
-23,052
-0.01%
$119.00
9.45% $107.76
0.36%
VRSK
-3.05%
-14,596
-0.02%
$269.55
32.70% $181.42
0.51%
QLYS
-3.05%
-17,237
-0.01%
$142.60
23.20% $109.51
0.32%
GGG
-3.05%
-35,845
-0.01%
$79.28
5.97% $74.55
0.37%
EFX
-3.05%
-14,418
-0.01%
$242.46
30.10% $169.48
0.45%
ROL
-3.05%
-50,248
-0.01%
$48.79
3.42% $47.12
0.32%
EXPO
-3.05%
-32,022
-0.01%
$95.12
37.56% $59.39
0.39%
CLX
-3.05%
-17,935
-0.01%
$136.47
30.31% $95.11
0.32%
MSCI
-3.05%
-5,240
-0.01%
$481.75
26.79% $610.82
0.33%
VRSN
-3.05%
-19,643
-0.01%
$177.80
64.20% $291.94
0.45%
IEX
-3.05%
-11,401
-0.01%
$201.20
8.67% $218.64
0.30%
ADP
-3.12%
-180,108
-0.18%
$238.69
3.42% $230.53
5.43%
PG
-3.16%
-151,864
-0.10%
$164.92
11.68% $145.66
3.12%
NKE
-3.27%
-212,924
-0.07%
$75.37
42.13% $43.62
1.93%
CHD
-3.58%
-257,074
-0.11%
$103.68
7.55% $95.85
2.92%
MSFT
-6.27%
-477,288
-0.87%
$446.95
7.55% $413.20
13.01%
MKC
-17.83%
-2,181,066
-0.63%
$70.94
33.11% $47.45
2.90%
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.