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 Q1 (33 results)
SBUX
buy
+2,649,785
+0.98%
$65.74
53.10% $100.65
0.98%
NKE
buy
+2,319,351
+1.08%
$82.74
45.37% $45.20
1.08%
XP
buy
+253,367
+0.03%
$19.29
20.68% $15.30
0.03%
SABR
+95.33%
+3,880,203
+0.13%
$5.93
68.30% $1.88
0.27%
VRSN
+30.20%
+82,408
+0.08%
$180.09
46.95% $264.64
0.36%
CGNX
+29.22%
+341,182
+0.08%
$42.22
56.56% $66.10
0.36%
AOS
+24.38%
+287,167
+0.06%
$37.81
53.98% $58.22
0.31%
IPGP
+23.13%
+106,343
+0.07%
$110.28
7.01% $118.01
0.35%
CHKP
+8.06%
+64,603
+0.04%
$100.54
21.67% $122.33
0.49%
BF.B
+2.22%
+214,024
+0.07%
$55.51
-
3.08%
PAYC
+2.15%
+3,678
+0.00%
$202.01
38.20% $124.85
0.20%
MSCI
+2.15%
+4,306
+0.01%
$288.96
101.13% $581.19
0.33%
PM
+0.73%
+123,717
+0.05%
$72.96
144.52% $178.40
6.99%
MAR
+0.63%
+1,089
+0.00%
$74.81
429.60% $396.20
0.07%
BDX
-0.28%
-10,635
-0.01%
$229.77
37.34% $143.98
4.93%
MSFT
-1.79%
-217,608
-0.19%
$157.71
140.57% $379.40
10.63%
EL
-1.99%
-136,925
-0.12%
$159.34
46.77% $84.81
6.04%
META
-2.34%
-154,425
-0.14%
$166.80
246.06% $577.22
6.04%
SYK
-2.49%
-151,667
-0.14%
$166.49
84.88% $307.80
5.56%
ADP
-2.93%
-189,365
-0.15%
$136.68
59.80% $218.41
4.83%
MKC
-3.46%
-511,012
-0.20%
$70.61
33.94% $46.64
5.66%
VRSK
-3.76%
-23,357
-0.02%
$139.38
24.69% $173.80
0.47%
V
-4.94%
-316,879
-0.29%
$161.12
103.10% $327.24
5.53%
ANSS
-4.94%
-17,143
-0.02%
$232.47
-
0.43%
CLX
-5.36%
-90,134
-0.09%
$173.25
44.70% $95.80
0.00%
PEP
-5.60%
-474,329
-0.32%
$120.10
18.25% $142.02
5.40%
INTU
-6.02%
-285,450
-0.37%
$230.00
16.21% $267.29
5.77%
WAT
-6.89%
-351,616
-0.36%
$182.05
95.24% $355.44
4.87%
IDXX
-7.55%
-346,672
-0.47%
$242.24
129.34% $555.56
5.79%
JNJ
-11.27%
-683,618
-0.50%
$131.13
74.17% $228.39
3.97%
EFX
-13.17%
-86,166
-0.06%
$119.45
28.87% $153.93
0.38%
MASI
-17.24%
-99,110
-0.10%
$177.12
1.60% $179.95
0.47%
PYPL
-18.30%
-2,778,705
-1.50%
$95.74
55.60% $42.51
6.69%
33 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.