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%).

2022 Q2 (40 results)
MTD
+30.99%
+127,849
+0.65%
$1,148.77
1.50% $1,131.49
2.74%
JNJ
+12.79%
+31,019
+0.02%
$177.51
35.69% $240.87
0.21%
TSM
+9.76%
+13,837
+0.00%
$81.75
-
0.06%
ADBE
+9.65%
+185,651
+0.30%
$366.06
44.27% $204.02
3.41%
CGNX
+6.82%
+130,057
+0.02%
$42.52
49.60% $63.61
0.38%
VRSN
+6.54%
+40,990
+0.03%
$167.33
67.27% $279.89
0.49%
BF.B
+3.64%
+429,127
+0.13%
$70.16
-
3.78%
SYK
+3.48%
+203,677
+0.18%
$198.93
56.94% $312.20
5.31%
EL
+2.70%
+156,426
+0.18%
$254.67
64.79% $89.68
6.69%
HD
+2.32%
+3,429
+0.00%
$274.27
19.73% $328.39
0.18%
ZTS
+0.74%
+1,625
+0.00%
$171.89
53.71% $79.57
0.17%
PG
+0.74%
+2,288
+0.00%
$143.79
4.05% $149.61
0.20%
GOOGL
+0.22%
+16,400
+0.00%
$5.45
6K+% $359.68
0.18%
PM
+0.13%
+21,134
+0.01%
$98.74
86.65% $184.30
7.18%
CHD
+0.07%
+6,182
+0.00%
$92.66
5.29% $97.56
3.45%
ADP
+0.05%
+2,530
+0.00%
$210.04
7.70% $226.21
5.16%
V
+0.04%
+2,314
+0.00%
$196.89
63.74% $322.39
4.89%
MKC
+0.04%
+6,217
+0.00%
$83.25
41.20% $48.95
5.69%
WAT
+0.04%
+1,653
+0.00%
$330.98
7.45% $355.64
5.39%
IDXX
+0.02%
+813
+0.00%
$350.73
59.92% $560.88
5.60%
NKE
+0.02%
+1,310
+0.00%
$102.20
56.04% $44.93
3.03%
MSFT
+0.02%
+2,102
+0.00%
$256.83
52.14% $390.74
11.36%
AMZN
+0.02%
+1,060
+0.00%
$106.21
124.60% $238.55
3.18%
META
+0.01%
+550
+0.00%
$161.25
251.62% $566.98
3.90%
MASI
-0.63%
-4,783
-0.00%
$130.67
37.71% $179.95
0.44%
WING
-0.85%
-7,074
-0.00%
$74.77
117.05% $162.29
0.00%
FTNT
-0.90%
-20,895
-0.01%
$56.58
158.57% $146.30
0.57%
IPGP
-0.90%
-7,661
-0.00%
$94.13
21.80% $114.65
0.35%
SABR
-0.90%
-203,738
-0.01%
$5.83
70.84% $1.70
0.58%
MSCI
-0.90%
-1,896
-0.00%
$412.15
45.34% $599.01
0.38%
PAYC
-0.91%
-2,341
-0.00%
$280.12
51.98% $134.52
0.32%
QLYS
-0.92%
-8,622
-0.00%
$126.14
11.81% $111.24
0.52%
EFX
-0.92%
-4,572
-0.00%
$182.78
10.43% $163.71
0.40%
PYPL
-7.87%
-825,019
-0.25%
$69.84
40.54% $41.53
2.97%
PEP
-8.59%
-670,895
-0.49%
$166.66
13.43% $144.27
5.25%
ROL
-17.65%
-402,835
-0.06%
$34.92
35.14% $47.19
0.29%
ANSS
-18.59%
-86,578
-0.09%
$239.29
-
0.40%
INTU
-21.13%
-635,472
-1.08%
$385.44
28.20% $276.73
4.03%
VRSK
-25.53%
-179,893
-0.14%
$173.09
6.19% $183.80
0.40%
SBUX
-100.00%
-8,233,643
-3.30%
$90.97
13.27% $103.04
0.00%
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.