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%).

2021 Q4 (42 results)
GOOGL
buy
+8,381,920
+2.96%
$144.85
148.31% $359.68
2.96%
PG
+16.64%
+52,948
+0.02%
$163.58
8.54% $149.61
0.15%
ROL
+16.52%
+371,404
+0.03%
$34.21
37.94% $47.19
0.22%
AMZN
+15.65%
+1,151,300
+0.47%
$166.72
43.09% $238.55
3.46%
SABR
+12.83%
+2,578,769
+0.05%
$8.59
80.21% $1.70
0.48%
CGNX
+11.45%
+186,106
+0.04%
$77.76
18.20% $63.61
0.34%
ZTS
+9.61%
+23,112
+0.01%
$244.03
67.39% $79.57
0.16%
TSM
+9.32%
+12,088
+0.00%
$120.31
-
0.04%
MSFT
+8.04%
+968,000
+0.79%
$336.32
16.18% $390.74
10.67%
SBUX
+7.74%
+831,723
+0.24%
$116.97
11.91% $103.04
3.30%
HD
+7.62%
+11,304
+0.01%
$415.01
20.87% $328.39
0.16%
BF.B
+7.15%
+1,030,683
+0.18%
$72.86
-
2.75%
IPGP
+6.83%
+54,510
+0.02%
$172.14
33.40% $114.65
0.36%
PYPL
+5.95%
+730,632
+0.34%
$188.58
77.98% $41.53
5.99%
CHD
+5.77%
+635,823
+0.16%
$102.50
4.82% $97.56
2.92%
META
+5.59%
+360,125
+0.30%
$336.35
68.57% $566.98
5.58%
PM
+5.53%
+1,069,807
+0.25%
$95.00
94.00% $184.30
4.73%
EL
+4.88%
+333,409
+0.30%
$370.20
75.78% $89.68
6.47%
CL
+4.79%
+5,890
+0.00%
$85.34
4.82% $89.45
0.00%
V
+4.15%
+273,645
+0.14%
$216.71
48.77% $322.39
3.63%
G
+3.97%
+12,129
+0.00%
$53.08
39.60% $32.06
0.04%
SYK
+3.38%
+237,196
+0.15%
$267.42
16.75% $312.20
4.73%
PEP
+3.23%
+325,550
+0.14%
$173.71
16.95% $144.27
4.42%
WNS
+2.26%
+4,267
+0.00%
$88.22
-
0.04%
MKC
+1.05%
+197,289
+0.05%
$96.61
49.33% $48.95
4.46%
QLYS
+0.22%
+2,310
+0.00%
$137.22
18.93% $111.24
0.36%
JNJ
+0.22%
+15,629
+0.01%
$171.07
40.80% $240.87
3.01%
WING
+0.22%
+1,218
+0.00%
$172.80
6.08% $162.29
0.24%
VRSK
+0.22%
+1,707
+0.00%
$228.73
19.64% $183.80
0.44%
EFX
+0.22%
+1,477
+0.00%
$292.79
44.09% $163.71
0.49%
VRSN
+0.21%
+1,490
+0.00%
$253.82
10.27% $279.89
0.43%
FTNT
+0.21%
+6,800
+0.00%
$71.88
103.53% $146.30
0.56%
PAYC
+0.21%
+468
+0.00%
$415.19
67.60% $134.52
0.22%
ANSS
+0.21%
+998
+0.00%
$401.12
-
0.46%
MASI
+0.21%
+927
+0.00%
$292.78
38.54% $179.95
0.31%
MSCI
+0.21%
+451
+0.00%
$612.69
2.23% $599.01
0.32%
AOS
+0.21%
+3,804
+0.00%
$85.85
31.18% $59.08
0.00%
IDXX
+0.00%
+81
+0.00%
$658.46
14.82% $560.88
6.82%
WAT
-0.01%
-315
-0.00%
$372.60
4.55% $355.64
4.10%
ADP
-0.02%
-1,744
-0.00%
$246.58
8.26% $226.21
4.27%
NKE
-0.12%
-10,757
-0.00%
$166.67
73.04% $44.93
3.56%
INTU
-18.54%
-849,662
-1.33%
$643.22
56.98% $276.73
5.86%
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.