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%).

2020 Q4 (39 results)
ZTS
buy
+121,003
+0.07%
$165.50
52.44% $78.71
0.07%
TSM
buy
+117,981
+0.04%
$109.04
-
0.04%
PG
buy
+38,171
+0.02%
$139.14
8.08% $150.38
0.02%
CHD
buy
+5,631,204
+1.63%
$87.23
9.63% $95.63
1.63%
FTNT
+250.57%
+2,661,630
+0.26%
$29.71
387.21% $144.73
0.37%
SABR
+34.06%
+3,458,939
+0.14%
$12.02
84.36% $1.88
0.54%
EFX
+16.64%
+95,979
+0.06%
$192.84
20.18% $153.93
0.43%
VRSN
+16.08%
+69,059
+0.05%
$216.40
22.29% $264.64
0.36%
QLYS
+14.76%
+120,067
+0.05%
$121.87
8.67% $111.30
0.38%
PEP
+8.28%
+737,625
+0.36%
$148.30
4.23% $142.02
4.74%
MKC
+6.96%
+1,049,603
+0.33%
$95.60
51.21% $46.64
5.11%
ANSS
+6.59%
+22,070
+0.03%
$363.80
-
0.43%
SYK
+5.70%
+357,755
+0.29%
$245.04
25.61% $307.80
5.39%
CL
+4.50%
+4,828
+0.00%
$85.51
4.64% $89.48
0.03%
WAT
+2.74%
+117,807
+0.10%
$247.42
43.66% $355.44
3.62%
ADP
+2.42%
+167,702
+0.10%
$176.20
23.96% $218.41
4.14%
MSFT
+1.20%
+142,879
+0.11%
$222.42
70.58% $379.40
8.90%
SBUX
+0.57%
+58,866
+0.02%
$106.98
5.92% $100.65
3.70%
IPGP
+0.14%
+890
+0.00%
$223.79
47.27% $118.01
0.47%
VRSK
+0.12%
+725
+0.00%
$207.59
16.28% $173.80
0.42%
CGNX
+0.12%
+1,898
+0.00%
$80.29
17.67% $66.10
0.43%
AOS
+0.12%
+1,776
+0.00%
$54.82
6.20% $58.22
0.27%
MSCI
+0.12%
+247
+0.00%
$446.53
30.16% $581.19
0.31%
PAYC
+0.11%
+232
+0.00%
$452.25
72.39% $124.85
0.32%
BDX
+0.10%
+4,443
+0.00%
$250.22
42.46% $143.98
3.60%
MASI
+0.08%
+357
+0.00%
$268.38
32.95% $179.95
0.38%
BF.B
+0.02%
+2,103
+0.00%
$79.43
-
2.70%
META
-0.14%
-8,689
-0.01%
$273.16
111.31% $577.22
5.81%
IDXX
-0.15%
-6,387
-0.01%
$499.87
11.14% $555.56
7.00%
INTU
-0.15%
-6,956
-0.01%
$379.85
29.63% $267.29
5.78%
PM
-0.18%
-35,374
-0.01%
$82.79
115.48% $178.40
5.34%
EL
-0.20%
-13,606
-0.01%
$266.19
68.14% $84.81
5.99%
V
-0.20%
-12,495
-0.01%
$218.73
49.61% $327.24
4.44%
PYPL
-0.21%
-25,570
-0.02%
$234.20
81.85% $42.51
9.57%
NKE
-0.24%
-18,854
-0.01%
$141.47
68.05% $45.20
3.63%
JNJ
-0.30%
-19,101
-0.01%
$157.38
45.12% $228.39
3.33%
MAR
-0.58%
-1,632
-0.00%
$131.92
200.34% $396.20
0.12%
MELI
-5.00%
-1,500
-0.01%
$1,675.23
2.39% $1,635.15
0.16%
CHKP
-100.00%
-334,691
-0.13%
$120.34
1.65% $122.33
0.00%
39 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.