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 Q2 (34 results)
QLYS
buy
+623,812
+0.28%
$104.02
7.00% $111.30
0.28%
SBUX
+214.62%
+5,686,925
+1.83%
$73.59
36.77% $100.65
2.68%
NKE
+212.33%
+4,924,683
+2.11%
$98.05
53.90% $45.20
3.10%
JNJ
+19.07%
+1,025,710
+0.63%
$140.63
62.40% $228.39
3.93%
SABR
+15.53%
+1,234,759
+0.04%
$8.06
76.67% $1.88
0.32%
PM
+13.82%
+2,352,902
+0.72%
$70.06
154.64% $178.40
5.92%
PAYC
+12.21%
+21,320
+0.03%
$309.73
59.69% $124.85
0.26%
BDX
+11.32%
+431,265
+0.45%
$239.27
39.83% $143.98
4.43%
PEP
+9.91%
+792,638
+0.46%
$132.26
7.38% $142.02
5.07%
MAR
+6.39%
+11,040
+0.00%
$85.73
362.14% $396.20
0.07%
CGNX
+6.20%
+93,594
+0.02%
$59.72
10.68% $66.10
0.42%
MKC
+5.89%
+838,746
+0.33%
$89.71
48.01% $46.64
5.91%
SYK
+4.61%
+273,222
+0.21%
$180.19
70.82% $307.80
4.88%
ADP
+3.29%
+206,319
+0.13%
$148.89
46.69% $218.41
4.21%
INTU
+2.98%
+132,621
+0.17%
$296.19
9.76% $267.29
5.93%
ANSS
+1.53%
+5,048
+0.01%
$291.73
-
0.43%
IPGP
+1.52%
+8,626
+0.01%
$160.39
26.42% $118.01
0.40%
MSCI
+1.52%
+3,114
+0.00%
$333.82
74.10% $581.19
0.30%
VRSN
+1.52%
+5,413
+0.00%
$206.83
27.95% $264.64
0.33%
EFX
+1.52%
+8,657
+0.01%
$171.88
10.44% $153.93
0.43%
AOS
+1.52%
+22,326
+0.00%
$47.12
23.56% $58.22
0.31%
VRSK
+1.52%
+9,117
+0.01%
$170.20
2.12% $173.80
0.45%
V
+0.86%
+52,218
+0.04%
$193.17
69.41% $327.24
5.18%
EL
+0.30%
+19,912
+0.02%
$188.68
55.05% $84.81
5.56%
BF.B
+0.21%
+20,210
+0.01%
$63.66
-
2.74%
META
+0.15%
+9,649
+0.01%
$227.07
154.20% $577.22
6.38%
IDXX
-0.11%
-4,516
-0.01%
$330.16
68.27% $555.56
6.11%
PYPL
-0.15%
-18,280
-0.01%
$174.23
75.60% $42.51
9.42%
MSFT
-0.15%
-18,063
-0.02%
$203.51
86.43% $379.40
10.62%
MASI
-9.87%
-46,956
-0.05%
$227.99
21.07% $179.95
0.43%
MELI
-13.80%
-4,804
-0.02%
$985.77
65.88% $1,635.15
0.13%
WAT
-18.11%
-861,245
-0.68%
$180.40
97.03% $355.44
3.07%
CHKP
-37.53%
-325,147
-0.15%
$107.43
13.87% $122.33
0.25%
CLX
-100.00%
-1,592,042
-1.20%
$173.25
44.70% $95.80
0.00%
34 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.