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 Q4 (40 results)
CLX
buy
+603,794
+0.36%
$142.59
32.81% $95.80
0.36%
ODD
+92.07%
+529,416
+0.10%
$46.53
71.87% $13.09
0.22%
FTNT
+48.89%
+2,407,603
+0.59%
$58.53
147.27% $144.73
1.80%
ADP
+5.36%
+295,809
+0.29%
$232.97
6.25% $218.41
5.67%
ZTS
+1.46%
+3,261
+0.00%
$197.37
60.12% $78.71
0.19%
MA
+1.46%
+919
+0.00%
$426.51
14.84% $489.79
0.11%
HD
+1.46%
+2,161
+0.00%
$346.55
3.54% $334.28
0.22%
JNJ
+1.46%
+4,015
+0.00%
$156.74
45.71% $228.39
0.00%
MCD
+0.19%
+175
+0.00%
$296.51
6.04% $278.61
0.11%
AAPL
+0.10%
+1,299
+0.00%
$192.53
54.79% $298.01
1.08%
MAR
-0.09%
-4,175
-0.00%
$225.51
75.69% $396.20
4.15%
SYK
-0.11%
-6,177
-0.01%
$299.46
2.79% $307.80
6.91%
PEP
-0.13%
-8,906
-0.01%
$169.84
16.38% $142.02
4.71%
PG
-0.14%
-6,641
-0.00%
$146.54
2.62% $150.38
2.97%
OTIS
-0.14%
-8,760
-0.00%
$89.47
18.11% $73.27
2.41%
CHD
-0.15%
-10,848
-0.00%
$94.56
1.13% $95.63
2.88%
META
-0.15%
-7,439
-0.01%
$353.96
63.07% $577.22
7.41%
WAT
-0.15%
-5,806
-0.01%
$329.23
7.96% $355.44
5.24%
MTD
-0.16%
-927
-0.00%
$1,212.96
5.62% $1,144.84
2.88%
PM
-0.18%
-26,879
-0.01%
$94.08
89.63% $178.40
5.92%
NKE
-0.25%
-16,849
-0.01%
$108.57
58.37% $45.20
3.04%
V
-0.31%
-18,068
-0.02%
$260.35
25.69% $327.24
6.25%
EFX
-1.29%
-6,337
-0.01%
$247.29
37.75% $153.93
0.50%
MSCI
-1.29%
-2,704
-0.01%
$565.65
2.75% $581.19
0.49%
VRSK
-1.29%
-6,782
-0.01%
$238.86
27.24% $173.80
0.52%
IPGP
-1.29%
-7,164
-0.00%
$108.54
8.72% $118.01
0.00%
SABR
-1.29%
-290,521
-0.01%
$4.40
57.27% $1.88
0.41%
PAYC
-1.29%
-2,060
-0.00%
$206.72
39.60% $124.85
0.14%
EXPO
-1.29%
-14,074
-0.01%
$88.04
35.38% $56.89
0.40%
IEX
-1.29%
-5,011
-0.00%
$217.11
4.45% $226.77
0.35%
CGNX
-1.29%
-26,353
-0.00%
$41.74
58.36% $66.10
0.35%
VRSN
-1.29%
-8,633
-0.01%
$205.96
28.49% $264.64
0.57%
ROL
-1.29%
-22,085
-0.00%
$43.67
2.91% $44.94
0.31%
GGG
-1.29%
-15,755
-0.01%
$86.76
12.37% $76.03
0.44%
MKC
-1.45%
-222,282
-0.06%
$68.42
31.83% $46.64
4.32%
BF.B
-3.59%
-433,465
-0.10%
$57.10
-
2.79%
QLYS
-4.58%
-29,940
-0.02%
$196.28
43.30% $111.30
0.51%
GOOGL
-7.53%
-571,317
-0.33%
$139.69
163.46% $368.03
4.10%
IDXX
-7.95%
-235,637
-0.55%
$555.05
0.09% $555.56
6.34%
MSFT
-8.16%
-705,498
-1.11%
$376.04
0.89% $379.40
12.50%
40 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.