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 Q4 (45 results)
IEX
+174.94%
+167,812
+0.17%
$228.33
1.49% $224.93
0.28%
AAPL
+2.79%
+12,749
+0.01%
$129.93
129.36% $298.01
0.28%
PG
+0.35%
+1,086
+0.00%
$151.56
0.78% $150.38
0.22%
ZTS
+0.35%
+771
+0.00%
$146.55
46.29% $78.71
0.15%
JNJ
+0.35%
+950
+0.00%
$176.65
29.29% $228.39
0.22%
HD
+0.34%
+511
+0.00%
$315.86
5.83% $334.28
0.22%
META
-0.06%
-3,419
-0.00%
$120.34
379.66% $577.22
3.01%
MKC
-0.07%
-11,510
-0.00%
$82.89
43.73% $46.64
5.87%
PM
-0.08%
-12,979
-0.01%
$101.21
76.27% $178.40
7.62%
OTIS
-0.08%
-5,201
-0.00%
$78.31
6.44% $73.27
2.25%
ADBE
-0.09%
-1,971
-0.00%
$336.53
42.01% $195.16
0.00%
WAT
-0.09%
-3,500
-0.01%
$342.58
3.75% $355.44
5.77%
GOOGL
-0.09%
-6,515
-0.00%
$88.23
317.13% $368.03
3.07%
MTD
-0.10%
-556
-0.00%
$1,445.45
20.80% $1,144.84
3.70%
AMZN
-0.10%
-6,491
-0.00%
$84.00
190.94% $244.39
2.60%
MASI
-0.11%
-842
-0.00%
$147.95
21.63% $179.95
0.52%
ROL
-0.11%
-1,923
-0.00%
$36.54
23.04% $44.96
0.29%
FTNT
-0.11%
-2,554
-0.00%
$48.89
196.03% $144.73
0.52%
CGNX
-0.11%
-2,295
-0.00%
$47.11
40.31% $66.10
0.44%
VRSN
-0.11%
-742
-0.00%
$205.44
28.82% $264.64
0.63%
IPGP
-0.11%
-944
-0.00%
$94.67
24.65% $118.01
0.37%
SABR
-0.11%
-25,082
-0.00%
$6.18
69.58% $1.88
0.64%
EFX
-0.11%
-549
-0.00%
$194.36
20.80% $153.93
0.44%
MSCI
-0.11%
-234
-0.00%
$465.17
24.94% $581.19
0.45%
VRSK
-0.11%
-590
-0.00%
$176.42
1.49% $173.80
0.43%
NKE
-0.12%
-8,137
-0.00%
$117.01
61.37% $45.20
3.59%
CHD
-0.14%
-11,453
-0.00%
$80.61
18.63% $95.63
3.11%
PAYC
-0.19%
-301
-0.00%
$310.31
59.77% $124.85
0.23%
SYK
-0.38%
-21,528
-0.02%
$244.49
25.89% $307.80
6.26%
V
-0.41%
-23,245
-0.02%
$207.76
57.51% $327.24
5.33%
QLYS
-0.46%
-3,013
-0.00%
$112.23
0.83% $111.30
0.34%
ADP
-0.56%
-30,958
-0.03%
$238.86
8.56% $218.41
6.04%
BF.B
-0.65%
-79,544
-0.02%
$65.68
-
3.64%
MSFT
-2.74%
-254,578
-0.28%
$239.82
58.20% $379.40
9.89%
EL
-4.64%
-276,354
-0.31%
$248.11
65.82% $84.81
6.44%
IDXX
-4.89%
-177,045
-0.33%
$407.96
37.78% $562.09
6.42%
PEP
-6.82%
-487,193
-0.40%
$180.66
21.39% $142.02
5.49%
ANSS
-100.00%
-274,559
-0.28%
$221.70
-
0.00%
XP
-100.00%
-253,367
-0.02%
$19.01
19.52% $15.30
0.00%
PYPL
-100.00%
-5,611,242
-2.21%
$86.07
50.61% $42.51
0.00%
G
-100.00%
-317,337
-0.06%
$43.77
35.46% $28.25
0.00%
TSM
-100.00%
-155,558
-0.05%
$68.56
-
0.00%
INTU
-100.00%
-1,696,667
-3.00%
$387.32
31.06% $267.00
0.00%
WNS
-100.00%
-193,179
-0.07%
$81.84
-
0.00%
MELI
-100.00%
-24,225
-0.09%
$827.78
97.53% $1,635.15
0.00%
45 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.