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 Q3 (42 results)
IEX
buy
+95,928
+0.09%
$199.85
9.40% $218.64
0.09%
EW
buy
+9,979
+0.00%
$82.67
3.33% $85.43
0.00%
AAPL
buy
+456,485
+0.30%
$138.20
126.16% $312.55
0.30%
OTIS
buy
+6,285,878
+1.90%
$63.80
9.50% $69.86
1.90%
MTD
+3.89%
+21,004
+0.11%
$1,084.12
5.96% $1,148.74
2.89%
CGNX
+1.23%
+24,978
+0.00%
$41.45
49.96% $62.16
0.41%
VRSN
+1.20%
+8,035
+0.01%
$173.70
68.07% $291.94
0.56%
IPGP
+1.17%
+9,892
+0.00%
$84.35
32.22% $111.53
0.34%
MSCI
+1.17%
+2,447
+0.00%
$421.79
44.82% $610.82
0.42%
SABR
+1.17%
+262,934
+0.01%
$5.15
66.41% $1.73
0.56%
FTNT
+1.17%
+26,787
+0.01%
$49.13
197.21% $146.02
0.54%
MASI
+1.17%
+8,848
+0.01%
$141.16
27.48% $179.95
0.51%
EFX
+1.17%
+5,737
+0.00%
$171.43
1.14% $169.48
0.40%
VRSK
+1.12%
+5,857
+0.00%
$170.53
6.39% $181.42
0.43%
JNJ
+0.51%
+1,393
+0.00%
$163.36
42.04% $232.03
0.21%
ZTS
+0.51%
+1,132
+0.00%
$148.29
46.75% $78.97
0.16%
PG
+0.51%
+1,593
+0.00%
$126.25
15.37% $145.66
0.19%
HD
+0.50%
+750
+0.00%
$275.94
13.35% $312.77
0.20%
CHD
+0.16%
+13,764
+0.00%
$71.44
34.17% $95.85
2.87%
ADBE
+0.12%
+2,449
+0.00%
$275.20
10.08% $247.46
2.76%
WAT
+0.11%
+3,972
+0.01%
$269.53
36.91% $369.01
4.73%
ADP
+0.11%
+6,300
+0.01%
$226.19
1.92% $230.53
5.98%
BF.B
+0.11%
+13,209
+0.00%
$66.57
-
3.86%
GOOGL
+0.10%
+7,788
+0.00%
$95.65
278.00% $361.56
3.47%
NKE
+0.10%
+6,671
+0.00%
$83.12
47.52% $43.62
2.66%
PEP
+0.10%
+7,287
+0.01%
$163.26
14.19% $140.10
5.54%
V
+0.09%
+5,048
+0.00%
$177.65
80.30% $320.30
4.75%
MKC
+0.09%
+13,838
+0.00%
$71.27
33.42% $47.45
5.25%
EL
+0.08%
+4,678
+0.00%
$215.90
60.71% $84.83
6.10%
AMZN
+0.08%
+5,302
+0.00%
$113.00
118.16% $246.52
3.64%
PM
+0.06%
+10,642
+0.00%
$83.01
111.12% $175.25
6.50%
META
+0.05%
+2,803
+0.00%
$135.68
334.84% $589.99
3.53%
IDXX
+0.05%
+1,902
+0.00%
$325.80
73.47% $565.17
5.60%
SYK
-6.96%
-421,279
-0.41%
$202.54
49.83% $303.46
5.41%
MSFT
-7.34%
-735,920
-0.81%
$232.90
77.42% $413.20
10.26%
ROL
-8.05%
-151,188
-0.02%
$34.68
35.87% $47.12
0.28%
ANSS
-27.58%
-104,576
-0.11%
$221.70
-
0.00%
INTU
-28.45%
-674,761
-1.24%
$387.32
21.93% $302.37
0.00%
QLYS
-28.90%
-268,786
-0.18%
$139.39
21.44% $109.51
0.44%
PAYC
-36.92%
-94,414
-0.15%
$329.99
58.74% $136.15
0.25%
PYPL
-41.86%
-4,040,576
-1.65%
$86.07
51.95% $41.36
0.00%
WING
-100.00%
-825,464
-0.29%
$74.77
94.34% $145.31
0.00%
42 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.