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%).

2016 Q2 (19 results)
MAR
buy
+196,378
+0.21%
$66.46
501.28% $399.60
0.21%
ORCL
buy
+22,526
+0.01%
$40.80
357.48% $186.64
0.01%
EL
buy
+2,323,286
+3.35%
$91.02
3.94% $87.43
3.35%
PYPL
+114.20%
+5,276,062
+3.05%
$36.51
20.05% $43.83
5.72%
SJM
+68.25%
+1,399,810
+3.38%
$152.41
24.55% $115.00
8.33%
WAT
+66.36%
+973,788
+2.17%
$140.65
156.72% $361.08
5.44%
MMM
+28.80%
+432,985
+1.20%
$175.12
6.92% $163.01
5.37%
BCR
+24.72%
+435,595
+1.62%
$234.90
-
8.18%
JNJ
+24.10%
+719,532
+1.38%
$121.30
91.86% $232.72
7.12%
V
+15.16%
+594,574
+0.70%
$74.17
350.75% $334.32
5.31%
ADP
+15.08%
+437,236
+0.64%
$91.87
140.89% $221.31
4.86%
PEP
+13.61%
+424,100
+0.71%
$105.94
36.21% $144.30
5.94%
MSFT
+12.43%
+977,061
+0.79%
$51.17
653.06% $385.34
7.16%
PM
+11.61%
+454,367
+0.73%
$101.72
78.05% $181.11
7.04%
BDX
+11.09%
+179,029
+0.48%
$169.59
14.87% $144.37
4.82%
SYK
+9.08%
+327,206
+0.62%
$119.83
155.22% $305.83
7.46%
CL
+6.98%
+90,358
+0.10%
$72.82
25.18% $91.15
1.60%
IDXX
+6.14%
+258,657
+0.38%
$92.86
513.83% $570.00
6.57%
DNKN
-100.00%
-89,269
-0.07%
$47.17
-
0.00%
2016 Q1 (15 results)
SJM
+170.53%
+1,292,846
+3.61%
$129.84
11.43% $115.00
5.73%
IDXX
+69.02%
+1,719,511
+2.90%
$78.32
627.78% $570.00
7.10%
V
+40.51%
+1,130,885
+1.86%
$76.48
337.13% $334.32
6.46%
WAT
+27.26%
+314,348
+0.89%
$131.92
173.71% $361.08
4.17%
ADP
+17.67%
+435,403
+0.84%
$89.71
146.69% $221.31
5.60%
SYK
+12.73%
+407,066
+0.94%
$107.29
185.05% $305.83
8.33%
BCR
+10.97%
+174,189
+0.76%
$202.67
-
7.69%
PYPL
+8.66%
+368,207
+0.31%
$38.60
13.55% $43.83
3.84%
PM
+8.21%
+296,790
+0.63%
$98.11
84.60% $181.11
8.27%
JNJ
+5.11%
+145,133
+0.34%
$108.20
115.08% $232.72
6.95%
MSFT
+4.36%
+328,645
+0.39%
$55.23
597.70% $385.34
9.35%
BDX
+2.00%
+31,600
+0.10%
$151.82
4.91% $144.37
5.28%
2777284Z
+1.33%
+47,410
+0.09%
$89.42
-
6.93%
PEP
+0.93%
+28,572
+0.06%
$102.48
40.81% $144.30
6.87%
PG
-100.00%
-1,870,102
-3.17%
$78.73
93.65% $152.46
0.00%
2015 Q4 (16 results)
SJM
buy
+758,133
+2.35%
$123.34
6.76% $115.00
2.35%
IDXX
+182.93%
+1,610,682
+2.95%
$72.92
681.68% $570.00
4.56%
WAT
+44.49%
+355,083
+1.20%
$134.58
168.30% $361.08
3.90%
ADP
+19.70%
+405,573
+0.86%
$84.72
161.23% $221.31
5.24%
PM
+14.04%
+445,132
+0.98%
$87.91
106.02% $181.11
7.99%
BCR
+12.77%
+179,746
+0.85%
$189.18
-
7.54%
DNKN
+11.38%
+9,121
+0.01%
$42.59
-
0.10%
SYK
+9.47%
+276,622
+0.65%
$92.94
229.06% $305.83
7.47%
V
+7.12%
+185,620
+0.36%
$77.55
331.10% $334.32
5.44%
JNJ
+5.34%
+143,858
+0.37%
$102.72
126.56% $232.72
7.33%
PEP
+4.12%
+122,058
+0.31%
$99.92
44.42% $144.30
7.75%
CL
+3.65%
+45,535
+0.08%
$66.21
37.66% $91.15
2.15%
PYPL
-0.40%
-17,240
-0.02%
$36.20
21.08% $43.83
3.87%
EBAY
-100.00%
-2,296,306
-1.41%
$24.44
344.68% $108.68
0.00%
MAR
-100.00%
-54,182
-0.09%
$68.20
485.96% $399.60
0.00%
DPZ
-100.00%
-45,290
-0.12%
$107.90
194.49% $317.77
0.00%
50 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.