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%).

2024 Q1 (42 results)
CHH
buy
+756,944
+0.37%
$126.35
9.99% $113.73
0.37%
TXN
buy
+1,111,306
+0.76%
$174.21
73.29% $301.88
0.76%
PAYC
+106.07%
+167,427
+0.13%
$199.01
37.83% $123.72
0.25%
ODD
+20.18%
+222,897
+0.04%
$43.45
74.75% $10.97
0.23%
AAPL
+19.70%
+262,959
+0.18%
$171.48
72.59% $295.95
1.07%
FTNT
+11.50%
+843,141
+0.23%
$68.31
111.01% $144.14
2.19%
MTD
+7.49%
+42,503
+0.22%
$1,331.29
15.16% $1,129.53
3.18%
MA
+1.21%
+772
+0.00%
$481.57
2.37% $492.99
0.12%
ZTS
+1.21%
+2,741
+0.00%
$169.21
54.34% $77.26
0.15%
MCD
+1.21%
+1,122
+0.00%
$281.95
0.66% $283.82
0.10%
GOOGL
-0.52%
-36,419
-0.02%
$150.93
141.03% $363.79
4.12%
IDXX
-0.52%
-14,155
-0.03%
$539.93
1.14% $546.09
5.74%
META
-0.58%
-29,157
-0.06%
$485.58
16.89% $567.58
9.44%
SYK
-0.61%
-33,560
-0.05%
$357.87
15.85% $301.14
7.67%
MAR
-0.62%
-27,208
-0.03%
$252.31
56.40% $394.61
4.31%
PG
-0.84%
-40,850
-0.03%
$162.25
7.20% $150.56
3.05%
V
-0.84%
-47,935
-0.05%
$279.08
18.38% $330.38
6.22%
ADP
-0.87%
-50,452
-0.05%
$249.74
12.40% $218.76
5.64%
WAT
-0.91%
-34,437
-0.05%
$344.23
3.71% $357.00
5.07%
CHD
-1.28%
-92,676
-0.04%
$104.31
6.61% $97.41
2.93%
PM
-1.43%
-215,420
-0.08%
$91.62
95.85% $179.44
5.32%
BF.B
-1.66%
-193,926
-0.04%
$51.62
-
2.32%
HD
-2.16%
-3,234
-0.00%
$383.60
14.63% $327.48
0.22%
OTIS
-2.28%
-147,050
-0.06%
$99.27
26.75% $72.72
2.45%
CLX
-2.59%
-15,653
-0.01%
$153.11
37.97% $94.97
0.35%
NKE
-2.59%
-172,996
-0.06%
$93.98
52.98% $44.19
2.40%
EXPO
-2.63%
-28,351
-0.01%
$82.69
31.06% $57.01
0.34%
VRSN
-2.63%
-17,390
-0.01%
$189.51
39.79% $264.92
0.48%
SABR
-2.63%
-585,209
-0.01%
$2.42
23.14% $1.86
0.21%
IEX
-2.63%
-10,095
-0.01%
$244.02
8.33% $223.69
0.36%
CGNX
-2.63%
-53,083
-0.01%
$42.42
52.69% $64.77
0.33%
GGG
-2.63%
-31,735
-0.01%
$93.46
19.46% $75.27
0.43%
EFX
-2.63%
-12,764
-0.01%
$267.52
42.12% $154.84
0.50%
ROL
-2.63%
-44,485
-0.01%
$46.27
2.46% $45.13
0.30%
MSFT
-4.10%
-325,421
-0.54%
$420.72
9.94% $378.91
12.54%
VRSK
-7.89%
-41,025
-0.04%
$235.73
25.61% $175.35
0.44%
QLYS
-9.41%
-58,709
-0.04%
$166.87
32.77% $112.18
0.37%
PEP
-11.83%
-784,419
-0.54%
$175.01
19.10% $141.59
4.00%
MSCI
-17.04%
-35,306
-0.08%
$560.45
6.50% $596.89
0.38%
MKC
-18.96%
-2,860,820
-0.86%
$76.81
39.47% $46.49
3.68%
JNJ
-100.00%
-278,393
-0.17%
$156.74
49.42% $234.20
0.00%
IPGP
-100.00%
-548,993
-0.23%
$108.54
4.70% $113.64
0.00%
42 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.