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 Q3 (41 results)
ODD
buy
+575,000
+0.07%
$28.35
53.83% $13.09
0.07%
MCD
buy
+92,320
+0.11%
$263.44
5.76% $278.61
0.11%
MAR
+2,236.52%
+4,207,552
+3.76%
$196.56
101.57% $396.20
3.93%
FTNT
+112.87%
+2,610,938
+0.70%
$58.68
146.64% $144.73
1.31%
CHD
+9.09%
+606,208
+0.25%
$91.63
4.37% $95.63
3.03%
MA
+0.68%
+424
+0.00%
$395.91
23.71% $489.79
0.11%
ZTS
+0.19%
+417
+0.00%
$173.98
54.76% $78.71
0.18%
HD
+0.19%
+276
+0.00%
$302.16
10.63% $334.28
0.20%
JNJ
+0.19%
+514
+0.00%
$155.75
46.64% $228.39
0.19%
SYK
+0.13%
+7,158
+0.01%
$273.27
12.64% $307.80
6.85%
IDXX
+0.10%
+3,003
+0.01%
$437.27
27.05% $555.56
5.89%
AAPL
+0.05%
+651
+0.00%
$171.21
74.06% $298.01
1.04%
PG
-0.05%
-2,604
-0.00%
$145.86
3.10% $150.38
3.21%
OTIS
-0.07%
-4,498
-0.00%
$80.31
8.77% $73.27
2.35%
WAT
-0.08%
-2,979
-0.00%
$274.21
29.62% $355.44
4.74%
V
-0.08%
-4,684
-0.00%
$230.01
42.27% $327.24
6.02%
PEP
-0.09%
-5,695
-0.00%
$169.44
16.18% $142.02
5.11%
ADP
-0.11%
-5,856
-0.01%
$240.58
9.22% $218.41
6.03%
MTD
-0.11%
-624
-0.00%
$1,108.07
3.32% $1,144.84
2.86%
NKE
-0.12%
-8,384
-0.00%
$95.62
52.73% $45.20
2.91%
GOOGL
-0.35%
-26,908
-0.02%
$130.86
181.24% $368.03
4.51%
GGG
-0.51%
-6,252
-0.00%
$72.88
4.32% $76.03
0.40%
IEX
-0.54%
-2,116
-0.00%
$208.02
9.01% $226.77
0.37%
CGNX
-0.69%
-14,117
-0.00%
$42.44
55.75% $66.10
0.39%
VRSN
-0.69%
-4,625
-0.00%
$202.53
30.67% $264.64
0.62%
ROL
-0.69%
-11,830
-0.00%
$37.33
20.39% $44.94
0.29%
EFX
-0.69%
-3,395
-0.00%
$183.18
15.97% $153.93
0.41%
MSCI
-0.69%
-1,448
-0.00%
$513.08
13.27% $581.19
0.49%
VRSK
-0.69%
-3,633
-0.00%
$236.24
26.43% $173.80
0.57%
SABR
-0.69%
-155,629
-0.00%
$4.49
58.13% $1.88
0.46%
PAYC
-0.69%
-1,103
-0.00%
$259.27
51.85% $124.85
0.19%
EXPO
-0.69%
-7,556
-0.00%
$85.60
33.54% $56.89
0.42%
QLYS
-0.69%
-4,512
-0.00%
$152.55
27.04% $111.30
0.45%
IPGP
-0.72%
-4,041
-0.00%
$101.54
16.22% $118.01
0.26%
BF.B
-0.90%
-109,346
-0.03%
$57.69
-
3.17%
MKC
-1.00%
-154,442
-0.05%
$75.64
38.34% $46.64
5.26%
MSFT
-4.04%
-363,769
-0.52%
$315.75
20.16% $379.40
12.41%
PM
-4.56%
-720,380
-0.30%
$92.58
92.70% $178.40
6.34%
META
-11.44%
-646,992
-0.88%
$300.21
92.27% $577.22
6.83%
MASI
-100.00%
-730,377
-0.55%
$164.55
9.36% $179.95
0.00%
EL
-100.00%
-5,418,525
-4.83%
$196.38
56.81% $84.81
0.00%
41 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.