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 Q2 (40 results)
TXN
+39.01%
+433,475
+0.34%
$194.53
54.79% $301.12
1.22%
FTNT
+25.82%
+2,110,679
+0.52%
$60.27
142.74% $146.30
2.53%
ODD
+21.69%
+287,845
+0.05%
$39.26
70.15% $11.72
0.26%
MCD
-0.26%
-246
-0.00%
$254.84
11.76% $284.81
0.10%
HD
-0.26%
-384
-0.00%
$344.24
4.60% $328.39
0.21%
MA
-0.26%
-169
-0.00%
$441.16
11.07% $489.98
0.12%
ZTS
-0.26%
-600
-0.00%
$173.36
54.10% $79.57
0.16%
SABR
-0.82%
-177,233
-0.00%
$2.67
36.33% $1.70
0.23%
PAYC
-0.82%
-2,660
-0.00%
$143.04
5.96% $134.52
0.19%
PEP
-1.45%
-84,860
-0.06%
$164.93
12.53% $144.27
3.87%
GOOGL
-1.89%
-131,733
-0.10%
$182.15
97.46% $359.68
5.08%
IDXX
-1.90%
-51,570
-0.10%
$487.20
15.12% $560.88
5.29%
META
-1.98%
-98,185
-0.20%
$504.22
12.45% $566.98
10.01%
SYK
-2.24%
-122,802
-0.17%
$340.25
8.24% $312.20
7.43%
MAR
-2.29%
-99,787
-0.10%
$241.77
66.50% $402.54
4.20%
PM
-2.35%
-347,792
-0.14%
$101.33
81.88% $184.30
5.98%
V
-2.43%
-138,076
-0.15%
$262.47
22.83% $322.39
5.94%
AAPL
-2.44%
-38,955
-0.03%
$210.62
38.23% $291.13
1.34%
OTIS
-2.49%
-156,825
-0.06%
$96.26
26.50% $70.75
2.41%
BF.B
-2.79%
-320,029
-0.06%
$43.19
-
1.96%
WAT
-2.97%
-111,801
-0.13%
$290.12
22.58% $355.64
4.32%
MTD
-3.04%
-18,521
-0.11%
$1,397.59
19.04% $1,131.49
3.37%
QLYS
-3.05%
-17,237
-0.01%
$142.60
21.99% $111.24
0.32%
GGG
-3.05%
-35,845
-0.01%
$79.28
5.90% $74.60
0.37%
EFX
-3.05%
-14,418
-0.01%
$242.46
32.48% $163.71
0.45%
ROL
-3.05%
-50,248
-0.01%
$48.79
3.28% $47.19
0.32%
EXPO
-3.05%
-32,022
-0.01%
$95.12
39.99% $57.08
0.39%
VRSN
-3.05%
-19,643
-0.01%
$177.80
57.42% $279.89
0.45%
CLX
-3.05%
-17,935
-0.01%
$136.47
29.05% $96.82
0.32%
MSCI
-3.05%
-5,240
-0.01%
$481.75
24.34% $599.01
0.33%
IEX
-3.05%
-11,401
-0.01%
$201.20
8.59% $218.49
0.30%
VRSK
-3.05%
-14,596
-0.02%
$269.55
31.81% $183.80
0.51%
CGNX
-3.05%
-59,959
-0.01%
$46.76
36.04% $63.61
0.36%
CHH
-3.05%
-23,052
-0.01%
$119.00
7.93% $109.56
0.36%
ADP
-3.12%
-180,108
-0.18%
$238.69
5.23% $226.21
5.43%
PG
-3.16%
-151,864
-0.10%
$164.92
9.28% $149.61
3.12%
NKE
-3.27%
-212,924
-0.07%
$75.37
40.39% $44.93
1.93%
CHD
-3.58%
-257,074
-0.11%
$103.68
5.90% $97.56
2.92%
MSFT
-6.27%
-477,288
-0.87%
$446.95
12.58% $390.74
13.01%
MKC
-17.83%
-2,181,066
-0.63%
$70.94
31.00% $48.95
2.90%
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.