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
65.40% $9.81
0.07%
MCD
buy
+92,320
+0.11%
$263.44
6.23% $279.84
0.11%
MAR
+2,236.52%
+4,207,552
+3.76%
$196.56
99.69% $392.51
3.93%
FTNT
+112.87%
+2,610,938
+0.70%
$58.68
146.56% $144.68
1.31%
CHD
+9.09%
+606,208
+0.25%
$91.63
5.58% $96.74
3.03%
MA
+0.68%
+424
+0.00%
$395.91
24.04% $491.08
0.11%
ZTS
+0.19%
+417
+0.00%
$173.98
54.34% $79.44
0.18%
HD
+0.19%
+276
+0.00%
$302.16
2.85% $310.78
0.20%
JNJ
+0.19%
+514
+0.00%
$155.75
49.45% $232.77
0.19%
SYK
+0.13%
+7,158
+0.01%
$273.27
11.85% $305.66
6.85%
IDXX
+0.10%
+3,003
+0.01%
$437.27
28.56% $562.16
5.89%
AAPL
+0.05%
+651
+0.00%
$171.21
79.51% $307.34
1.04%
PG
-0.05%
-2,604
-0.00%
$145.86
0.47% $146.54
3.21%
OTIS
-0.07%
-4,498
-0.00%
$80.31
12.41% $70.34
2.35%
V
-0.08%
-4,684
-0.00%
$230.01
40.68% $323.57
6.02%
WAT
-0.08%
-2,979
-0.00%
$274.21
33.24% $365.36
4.74%
PEP
-0.09%
-5,695
-0.00%
$169.44
16.24% $141.92
5.11%
MTD
-0.11%
-624
-0.00%
$1,108.07
4.17% $1,154.33
2.86%
ADP
-0.11%
-5,856
-0.01%
$240.58
3.59% $231.95
6.03%
NKE
-0.12%
-8,384
-0.00%
$95.62
55.05% $42.98
2.91%
GOOGL
-0.35%
-26,908
-0.02%
$130.86
181.62% $368.53
4.51%
GGG
-0.51%
-6,252
-0.00%
$72.88
2.00% $74.34
0.40%
IEX
-0.54%
-2,116
-0.00%
$208.02
3.52% $215.35
0.37%
VRSK
-0.69%
-3,633
-0.00%
$236.24
23.07% $181.73
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
46.92% $137.62
0.19%
EXPO
-0.69%
-7,556
-0.00%
$85.60
30.30% $59.66
0.42%
QLYS
-0.69%
-4,512
-0.00%
$152.55
27.96% $109.90
0.45%
CGNX
-0.69%
-14,117
-0.00%
$42.44
43.31% $60.82
0.39%
VRSN
-0.69%
-4,625
-0.00%
$202.53
45.62% $294.92
0.62%
ROL
-0.69%
-11,830
-0.00%
$37.33
26.17% $47.10
0.29%
EFX
-0.69%
-3,395
-0.00%
$183.18
6.03% $172.13
0.41%
MSCI
-0.69%
-1,448
-0.00%
$513.08
19.95% $615.46
0.49%
IPGP
-0.72%
-4,041
-0.00%
$101.54
5.74% $107.37
0.26%
BF.B
-0.90%
-109,346
-0.03%
$57.69
-
3.17%
MKC
-1.00%
-154,442
-0.05%
$75.64
37.55% $47.24
5.26%
MSFT
-4.04%
-363,769
-0.52%
$315.75
31.96% $416.67
12.41%
PM
-4.56%
-720,380
-0.30%
$92.58
92.58% $178.29
6.34%
META
-11.44%
-646,992
-0.88%
$300.21
97.53% $593.00
6.83%
EL
-100.00%
-5,418,525
-4.83%
$196.38
57.49% $83.49
0.00%
MASI
-100.00%
-730,377
-0.55%
$164.55
8.67% $178.82
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.