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 Q3 (40 results)
AMZN
buy
+7,357,220
+3.34%
$164.25
49.29% $245.22
3.34%
G
buy
+305,208
+0.04%
$47.51
31.80% $32.40
0.04%
HD
+3,314.02%
+143,994
+0.13%
$328.26
5.65% $309.71
0.13%
WNS
+59.12%
+70,191
+0.02%
$81.80
-
0.04%
SABR
+28.96%
+4,511,772
+0.15%
$11.84
85.98% $1.66
0.66%
IPGP
+26.05%
+165,004
+0.07%
$158.40
29.75% $111.27
0.35%
CHD
+19.50%
+1,798,374
+0.41%
$82.57
15.48% $95.35
2.52%
VRSN
+17.80%
+104,750
+0.06%
$205.01
38.24% $283.41
0.39%
ANSS
+14.93%
+60,374
+0.06%
$340.45
-
0.44%
BF.B
+14.50%
+1,826,621
+0.34%
$67.01
-
2.67%
ZTS
+9.04%
+19,947
+0.01%
$194.14
59.40% $78.82
0.13%
PG
+5.99%
+17,977
+0.01%
$139.80
3.79% $145.10
0.12%
MKC
+5.11%
+908,972
+0.20%
$81.03
41.24% $47.61
4.19%
WAT
+2.34%
+103,155
+0.10%
$357.30
1.69% $363.34
4.46%
V
+0.90%
+58,709
+0.04%
$222.75
43.51% $319.67
4.06%
JNJ
+0.67%
+47,863
+0.02%
$161.50
43.75% $232.16
3.22%
CL
+0.62%
+759
+0.00%
$75.58
13.88% $86.07
0.03%
CGNX
+0.36%
+5,857
+0.00%
$80.22
22.23% $62.39
0.36%
PAYC
+0.36%
+784
+0.00%
$495.75
72.63% $135.70
0.30%
QLYS
+0.36%
+3,839
+0.00%
$111.29
0.88% $110.31
0.33%
MSCI
+0.36%
+758
+0.00%
$608.34
0.89% $602.94
0.35%
WING
+0.36%
+2,016
+0.00%
$163.93
12.49% $143.45
0.26%
MASI
+0.36%
+1,572
+0.00%
$270.71
33.53% $179.94
0.33%
EFX
+0.36%
+2,439
+0.00%
$253.42
33.75% $167.89
0.48%
AOS
+0.36%
+6,389
+0.00%
$61.07
6.12% $57.33
0.30%
VRSK
+0.35%
+2,802
+0.00%
$200.27
10.64% $178.97
0.44%
ROL
+0.35%
+7,874
+0.00%
$35.33
31.84% $46.58
0.22%
NKE
+0.10%
+8,885
+0.00%
$145.23
70.23% $43.23
3.52%
PEP
+0.05%
+5,432
+0.00%
$150.41
6.47% $140.68
4.20%
EL
+0.02%
+1,242
+0.00%
$299.93
71.78% $84.64
5.66%
SYK
+0.02%
+1,369
+0.00%
$263.72
14.34% $301.53
5.12%
ADP
-0.01%
-766
-0.00%
$199.92
14.59% $229.08
3.92%
MSFT
-0.01%
-655
-0.00%
$281.92
46.05% $411.74
9.38%
IDXX
-0.01%
-260
-0.00%
$621.90
9.77% $561.17
7.29%
SBUX
-0.01%
-1,259
-0.00%
$110.31
14.04% $94.82
3.28%
PYPL
-0.01%
-650
-0.00%
$260.21
84.14% $41.26
8.84%
INTU
-0.01%
-360
-0.00%
$539.51
43.37% $305.51
6.84%
FTNT
-15.64%
-588,075
-0.09%
$58.41
144.90% $143.04
0.51%
BDX
-100.00%
-4,328,550
-2.91%
$243.19
38.32% $149.99
0.00%
MAR
-100.00%
-297,432
-0.11%
$136.52
186.72% $391.42
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.