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 Q4 (45 results)
IEX
+174.94%
+167,812
+0.17%
$228.33
4.24% $218.64
0.28%
AAPL
+2.79%
+12,749
+0.01%
$129.93
140.55% $312.55
0.28%
JNJ
+0.35%
+950
+0.00%
$176.65
31.35% $232.03
0.22%
ZTS
+0.35%
+771
+0.00%
$146.55
45.79% $79.44
0.15%
PG
+0.35%
+1,086
+0.00%
$151.56
3.89% $145.66
0.22%
HD
+0.34%
+511
+0.00%
$315.86
0.98% $312.77
0.22%
META
-0.06%
-3,419
-0.00%
$120.34
390.27% $589.99
3.01%
MKC
-0.07%
-11,510
-0.00%
$82.89
42.76% $47.45
5.87%
PM
-0.08%
-12,979
-0.01%
$101.21
73.15% $175.25
7.62%
OTIS
-0.08%
-5,201
-0.00%
$78.31
10.79% $69.86
2.25%
ADBE
-0.09%
-1,971
-0.00%
$336.53
26.47% $247.46
0.00%
WAT
-0.09%
-3,500
-0.01%
$342.58
6.65% $365.36
5.77%
GOOGL
-0.09%
-6,515
-0.00%
$88.23
309.79% $361.56
3.07%
AMZN
-0.10%
-6,491
-0.00%
$84.00
193.48% $246.52
2.60%
MTD
-0.10%
-556
-0.00%
$1,445.45
20.53% $1,148.74
3.70%
MASI
-0.11%
-842
-0.00%
$147.95
21.63% $179.95
0.52%
VRSN
-0.11%
-742
-0.00%
$205.44
43.56% $294.92
0.63%
ROL
-0.11%
-1,923
-0.00%
$36.54
28.95% $47.12
0.29%
FTNT
-0.11%
-2,554
-0.00%
$48.89
198.67% $146.02
0.52%
CGNX
-0.11%
-2,295
-0.00%
$47.11
31.95% $62.16
0.44%
IPGP
-0.11%
-944
-0.00%
$94.67
17.81% $111.53
0.37%
SABR
-0.11%
-25,082
-0.00%
$6.18
72.01% $1.73
0.64%
VRSK
-0.11%
-590
-0.00%
$176.42
3.01% $181.73
0.43%
EFX
-0.11%
-549
-0.00%
$194.36
12.80% $169.48
0.44%
MSCI
-0.11%
-234
-0.00%
$465.17
31.31% $610.82
0.45%
NKE
-0.12%
-8,137
-0.00%
$117.01
62.72% $43.62
3.59%
CHD
-0.14%
-11,453
-0.00%
$80.61
18.91% $95.85
3.11%
PAYC
-0.19%
-301
-0.00%
$310.31
56.12% $136.15
0.23%
SYK
-0.38%
-21,528
-0.02%
$244.49
25.02% $305.66
6.26%
V
-0.41%
-23,245
-0.02%
$207.76
55.74% $323.57
5.33%
QLYS
-0.46%
-3,013
-0.00%
$112.23
2.42% $109.51
0.34%
ADP
-0.56%
-30,958
-0.03%
$238.86
3.49% $230.53
6.04%
BF.B
-0.65%
-79,544
-0.02%
$65.68
-
3.64%
MSFT
-2.74%
-254,578
-0.28%
$239.82
72.30% $413.20
9.89%
EL
-4.64%
-276,354
-0.31%
$248.11
65.81% $84.83
6.44%
IDXX
-4.89%
-177,045
-0.33%
$407.96
38.54% $565.17
6.42%
PEP
-6.82%
-487,193
-0.40%
$180.66
22.45% $140.10
5.49%
ANSS
-100.00%
-274,559
-0.28%
$221.70
-
0.00%
XP
-100.00%
-253,367
-0.02%
$19.01
19.31% $15.34
0.00%
PYPL
-100.00%
-5,611,242
-2.21%
$86.07
51.95% $41.36
0.00%
G
-100.00%
-317,337
-0.06%
$43.77
25.66% $32.54
0.00%
TSM
-100.00%
-155,558
-0.05%
$68.56
-
0.00%
INTU
-100.00%
-1,696,667
-3.00%
$387.32
21.93% $302.37
0.00%
WNS
-100.00%
-193,179
-0.07%
$81.84
-
0.00%
MELI
-100.00%
-24,225
-0.09%
$827.78
95.99% $1,622.36
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.