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%).

2023 Q4 (40 results)
CLX
buy
+603,794
+0.36%
$142.59
32.10% $96.82
0.36%
ODD
+92.07%
+529,416
+0.10%
$46.53
74.81% $11.72
0.22%
FTNT
+48.89%
+2,407,603
+0.59%
$58.53
149.96% $146.30
1.80%
ADP
+5.36%
+295,809
+0.29%
$232.97
2.90% $226.21
5.67%
MA
+1.46%
+919
+0.00%
$426.51
14.88% $489.98
0.11%
HD
+1.46%
+2,161
+0.00%
$346.55
5.24% $328.39
0.22%
ZTS
+1.46%
+3,261
+0.00%
$197.37
59.68% $79.57
0.19%
JNJ
+1.46%
+4,015
+0.00%
$156.74
53.67% $240.87
0.00%
MCD
+0.19%
+175
+0.00%
$296.51
3.95% $284.81
0.11%
AAPL
+0.10%
+1,299
+0.00%
$192.53
51.21% $291.13
1.08%
MAR
-0.09%
-4,175
-0.00%
$225.51
78.50% $402.54
4.15%
SYK
-0.11%
-6,177
-0.01%
$299.46
4.25% $312.20
6.91%
PEP
-0.13%
-8,906
-0.01%
$169.84
15.06% $144.27
4.71%
OTIS
-0.14%
-8,760
-0.00%
$89.47
20.92% $70.75
2.41%
PG
-0.14%
-6,641
-0.00%
$146.54
2.09% $149.61
2.97%
CHD
-0.15%
-10,848
-0.00%
$94.56
3.17% $97.56
2.88%
META
-0.15%
-7,439
-0.01%
$353.96
60.18% $566.98
7.41%
WAT
-0.15%
-5,806
-0.01%
$329.23
8.02% $355.64
5.24%
MTD
-0.16%
-927
-0.00%
$1,212.96
6.72% $1,131.49
2.88%
PM
-0.18%
-26,879
-0.01%
$94.08
95.90% $184.30
5.92%
NKE
-0.25%
-16,849
-0.01%
$108.57
58.62% $44.93
3.04%
V
-0.31%
-18,068
-0.02%
$260.35
23.83% $322.39
6.25%
GGG
-1.29%
-15,755
-0.01%
$86.76
14.02% $74.60
0.44%
EFX
-1.29%
-6,337
-0.01%
$247.29
33.80% $163.71
0.50%
MSCI
-1.29%
-2,704
-0.01%
$565.65
5.90% $599.01
0.49%
IPGP
-1.29%
-7,164
-0.00%
$108.54
5.63% $114.65
0.00%
PAYC
-1.29%
-2,060
-0.00%
$206.72
34.93% $134.52
0.14%
VRSN
-1.29%
-8,633
-0.01%
$205.96
35.90% $279.89
0.57%
ROL
-1.29%
-22,085
-0.00%
$43.67
8.06% $47.19
0.31%
EXPO
-1.29%
-14,074
-0.01%
$88.04
35.17% $57.08
0.40%
VRSK
-1.29%
-6,782
-0.01%
$238.86
23.05% $183.80
0.52%
IEX
-1.29%
-5,011
-0.00%
$217.11
0.64% $218.49
0.35%
SABR
-1.29%
-290,521
-0.01%
$4.40
61.36% $1.70
0.41%
CGNX
-1.29%
-26,353
-0.00%
$41.74
52.40% $63.61
0.35%
MKC
-1.45%
-222,282
-0.06%
$68.42
28.46% $48.95
4.32%
BF.B
-3.59%
-433,465
-0.10%
$57.10
-
2.79%
QLYS
-4.58%
-29,940
-0.02%
$196.28
43.33% $111.24
0.51%
GOOGL
-7.53%
-571,317
-0.33%
$139.69
157.48% $359.68
4.10%
IDXX
-7.95%
-235,637
-0.55%
$555.05
1.05% $560.88
6.34%
MSFT
-8.16%
-705,498
-1.11%
$376.04
3.91% $390.74
12.50%
40 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.