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%).

2021 Q4 (42 results)
GOOGL
buy
+8,381,920
+2.96%
$144.85
150.81% $363.31
2.96%
PG
+16.64%
+52,948
+0.02%
$163.58
11.30% $145.10
0.15%
ROL
+16.52%
+371,404
+0.03%
$34.21
36.16% $46.58
0.22%
AMZN
+15.65%
+1,151,300
+0.47%
$166.72
47.09% $245.22
3.46%
SABR
+12.83%
+2,578,769
+0.05%
$8.59
80.68% $1.66
0.48%
CGNX
+11.45%
+186,106
+0.04%
$77.76
19.77% $62.39
0.34%
ZTS
+9.61%
+23,112
+0.01%
$244.03
67.70% $78.82
0.16%
TSM
+9.32%
+12,088
+0.00%
$120.31
-
0.04%
MSFT
+8.04%
+968,000
+0.79%
$336.32
22.43% $411.74
10.67%
SBUX
+7.74%
+831,723
+0.24%
$116.97
18.94% $94.82
3.30%
HD
+7.62%
+11,304
+0.01%
$415.01
25.37% $309.71
0.16%
BF.B
+7.15%
+1,030,683
+0.18%
$72.86
-
2.75%
IPGP
+6.83%
+54,510
+0.02%
$172.14
35.36% $111.27
0.36%
PYPL
+5.95%
+730,632
+0.34%
$188.58
78.12% $41.26
5.99%
CHD
+5.77%
+635,823
+0.16%
$102.50
6.98% $95.35
2.92%
META
+5.59%
+360,125
+0.30%
$336.35
74.04% $585.39
5.58%
PM
+5.53%
+1,069,807
+0.25%
$95.00
85.33% $176.06
4.73%
EL
+4.88%
+333,409
+0.30%
$370.20
77.14% $84.64
6.47%
CL
+4.79%
+5,890
+0.00%
$85.34
0.86% $86.07
0.00%
V
+4.15%
+273,645
+0.14%
$216.71
47.51% $319.67
3.63%
G
+3.97%
+12,129
+0.00%
$53.08
38.96% $32.40
0.04%
SYK
+3.38%
+237,196
+0.15%
$267.42
12.76% $301.53
4.73%
PEP
+3.23%
+325,550
+0.14%
$173.71
19.01% $140.68
4.42%
WNS
+2.26%
+4,267
+0.00%
$88.22
-
0.04%
MKC
+1.05%
+197,289
+0.05%
$96.61
50.72% $47.61
4.46%
WING
+0.22%
+1,218
+0.00%
$172.80
16.99% $143.45
0.24%
JNJ
+0.22%
+15,629
+0.01%
$171.07
35.71% $232.16
3.01%
VRSK
+0.22%
+1,707
+0.00%
$228.73
21.75% $178.97
0.44%
EFX
+0.22%
+1,477
+0.00%
$292.79
42.66% $167.89
0.49%
QLYS
+0.22%
+2,310
+0.00%
$137.22
19.61% $110.31
0.36%
FTNT
+0.21%
+6,800
+0.00%
$71.88
99.00% $143.04
0.56%
PAYC
+0.21%
+468
+0.00%
$415.19
67.32% $135.70
0.22%
ANSS
+0.21%
+998
+0.00%
$401.12
-
0.46%
MASI
+0.21%
+927
+0.00%
$292.78
38.54% $179.94
0.31%
MSCI
+0.21%
+451
+0.00%
$612.69
1.59% $602.94
0.32%
AOS
+0.21%
+3,804
+0.00%
$85.85
33.22% $57.33
0.00%
VRSN
+0.21%
+1,490
+0.00%
$253.82
11.66% $283.41
0.43%
IDXX
+0.00%
+81
+0.00%
$658.46
14.78% $561.17
6.82%
WAT
-0.01%
-315
-0.00%
$372.60
2.49% $363.34
4.10%
ADP
-0.02%
-1,744
-0.00%
$246.58
7.10% $229.08
4.27%
NKE
-0.12%
-10,757
-0.00%
$166.67
74.06% $43.23
3.56%
INTU
-18.54%
-849,662
-1.33%
$643.22
52.50% $305.51
5.86%
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.