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 Q3 (42 results)
IEX
buy
+95,928
+0.09%
$199.85
9.38% $218.59
0.09%
EW
buy
+9,979
+0.00%
$82.67
3.84% $85.85
0.00%
AAPL
buy
+456,485
+0.30%
$138.20
118.19% $301.54
0.30%
OTIS
buy
+6,285,878
+1.90%
$63.80
9.14% $69.63
1.90%
MTD
+3.89%
+21,004
+0.11%
$1,084.12
5.05% $1,138.88
2.89%
CGNX
+1.23%
+24,978
+0.00%
$41.45
50.52% $62.39
0.41%
VRSN
+1.20%
+8,035
+0.01%
$173.70
63.16% $283.41
0.56%
IPGP
+1.17%
+9,892
+0.00%
$84.35
31.92% $111.27
0.34%
MSCI
+1.17%
+2,447
+0.00%
$421.79
42.95% $602.94
0.42%
FTNT
+1.17%
+26,787
+0.01%
$49.13
191.15% $143.04
0.54%
MASI
+1.17%
+8,848
+0.01%
$141.16
27.47% $179.94
0.51%
EFX
+1.17%
+5,737
+0.00%
$171.43
2.07% $167.89
0.40%
SABR
+1.17%
+262,934
+0.01%
$5.15
67.77% $1.66
0.56%
VRSK
+1.12%
+5,857
+0.00%
$170.53
4.95% $178.97
0.43%
JNJ
+0.51%
+1,393
+0.00%
$163.36
42.12% $232.16
0.21%
ZTS
+0.51%
+1,132
+0.00%
$148.29
46.85% $78.82
0.16%
PG
+0.51%
+1,593
+0.00%
$126.25
14.93% $145.10
0.19%
HD
+0.50%
+750
+0.00%
$275.94
12.24% $309.71
0.20%
CHD
+0.16%
+13,764
+0.00%
$71.44
33.47% $95.35
2.87%
ADBE
+0.12%
+2,449
+0.00%
$275.20
10.98% $244.99
2.76%
ADP
+0.11%
+6,300
+0.01%
$226.19
1.28% $229.08
5.98%
WAT
+0.11%
+3,972
+0.01%
$269.53
34.81% $363.34
4.73%
BF.B
+0.11%
+13,209
+0.00%
$66.57
-
3.86%
GOOGL
+0.10%
+7,788
+0.00%
$95.65
279.83% $363.31
3.47%
NKE
+0.10%
+6,671
+0.00%
$83.12
47.99% $43.23
2.66%
PEP
+0.10%
+7,287
+0.01%
$163.26
13.83% $140.68
5.54%
V
+0.09%
+5,048
+0.00%
$177.65
79.94% $319.67
4.75%
MKC
+0.09%
+13,838
+0.00%
$71.27
33.20% $47.61
5.25%
EL
+0.08%
+4,678
+0.00%
$215.90
60.80% $84.64
6.10%
AMZN
+0.08%
+5,302
+0.00%
$113.00
117.01% $245.22
3.64%
PM
+0.06%
+10,642
+0.00%
$83.01
112.09% $176.06
6.50%
META
+0.05%
+2,803
+0.00%
$135.68
331.45% $585.39
3.53%
IDXX
+0.05%
+1,902
+0.00%
$325.80
72.24% $561.17
5.60%
SYK
-6.96%
-421,279
-0.41%
$202.54
48.87% $301.53
5.41%
MSFT
-7.34%
-735,920
-0.81%
$232.90
76.79% $411.74
10.26%
ROL
-8.05%
-151,188
-0.02%
$34.68
34.31% $46.58
0.28%
ANSS
-27.58%
-104,576
-0.11%
$221.70
-
0.00%
INTU
-28.45%
-674,761
-1.24%
$387.32
21.12% $305.51
0.00%
QLYS
-28.90%
-268,786
-0.18%
$139.39
20.86% $110.31
0.44%
PAYC
-36.92%
-94,414
-0.15%
$329.99
58.88% $135.70
0.25%
PYPL
-41.86%
-4,040,576
-1.65%
$86.07
52.06% $41.26
0.00%
WING
-100.00%
-825,464
-0.29%
$74.77
91.85% $143.45
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.