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 Q1 (42 results)
CHH
buy
+756,944
+0.37%
$126.35
13.09% $109.81
0.37%
TXN
buy
+1,111,306
+0.76%
$174.21
63.63% $285.06
0.76%
PAYC
+106.07%
+167,427
+0.13%
$199.01
30.85% $137.62
0.25%
ODD
+20.18%
+222,897
+0.04%
$43.45
77.42% $9.81
0.23%
AAPL
+19.70%
+262,959
+0.18%
$171.48
79.23% $307.34
1.07%
FTNT
+11.50%
+843,141
+0.23%
$68.31
111.80% $144.68
2.19%
MTD
+7.49%
+42,503
+0.22%
$1,331.29
13.29% $1,154.33
3.18%
ZTS
+1.21%
+2,741
+0.00%
$169.21
53.05% $79.44
0.15%
MCD
+1.21%
+1,122
+0.00%
$281.95
0.75% $279.84
0.10%
MA
+1.21%
+772
+0.00%
$481.57
1.97% $491.08
0.12%
IDXX
-0.52%
-14,155
-0.03%
$539.93
4.12% $562.16
5.74%
GOOGL
-0.52%
-36,419
-0.02%
$150.93
144.17% $368.53
4.12%
META
-0.58%
-29,157
-0.06%
$485.58
22.12% $593.00
9.44%
SYK
-0.61%
-33,560
-0.05%
$357.87
14.59% $305.66
7.67%
MAR
-0.62%
-27,208
-0.03%
$252.31
55.57% $392.51
4.31%
V
-0.84%
-47,935
-0.05%
$279.08
15.94% $323.57
6.22%
PG
-0.84%
-40,850
-0.03%
$162.25
9.68% $146.54
3.05%
ADP
-0.87%
-50,452
-0.05%
$249.74
7.12% $231.95
5.64%
WAT
-0.91%
-34,437
-0.05%
$344.23
6.14% $365.36
5.07%
CHD
-1.28%
-92,676
-0.04%
$104.31
7.26% $96.74
2.93%
PM
-1.43%
-215,420
-0.08%
$91.62
94.60% $178.29
5.32%
BF.B
-1.66%
-193,926
-0.04%
$51.62
-
2.32%
HD
-2.16%
-3,234
-0.00%
$383.60
18.98% $310.78
0.22%
OTIS
-2.28%
-147,050
-0.06%
$99.27
29.14% $70.34
2.45%
NKE
-2.59%
-172,996
-0.06%
$93.98
54.27% $42.98
2.40%
CLX
-2.59%
-15,653
-0.01%
$153.11
38.51% $94.14
0.35%
CGNX
-2.63%
-53,083
-0.01%
$42.42
43.38% $60.82
0.33%
GGG
-2.63%
-31,735
-0.01%
$93.46
20.46% $74.34
0.43%
EFX
-2.63%
-12,764
-0.01%
$267.52
35.66% $172.13
0.50%
ROL
-2.63%
-44,485
-0.01%
$46.27
1.79% $47.10
0.30%
EXPO
-2.63%
-28,351
-0.01%
$82.69
27.85% $59.66
0.34%
VRSN
-2.63%
-17,390
-0.01%
$189.51
55.62% $294.92
0.48%
IEX
-2.63%
-10,095
-0.01%
$244.02
11.75% $215.35
0.36%
SABR
-2.63%
-585,209
-0.01%
$2.42
31.40% $1.66
0.21%
MSFT
-4.10%
-325,421
-0.54%
$420.72
0.96% $416.67
12.54%
VRSK
-7.89%
-41,025
-0.04%
$235.73
22.91% $181.73
0.44%
QLYS
-9.41%
-58,709
-0.04%
$166.87
34.14% $109.90
0.37%
PEP
-11.83%
-784,419
-0.54%
$175.01
18.91% $141.92
4.00%
MSCI
-17.04%
-35,306
-0.08%
$560.45
9.82% $615.46
0.38%
MKC
-18.96%
-2,860,820
-0.86%
$76.81
38.50% $47.24
3.68%
IPGP
-100.00%
-548,993
-0.23%
$108.54
1.08% $107.37
0.00%
JNJ
-100.00%
-278,393
-0.17%
$156.74
48.51% $232.77
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.