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%).

2020 Q2 (34 results)
QLYS
buy
+623,812
+0.28%
$104.02
6.05% $110.31
0.28%
SBUX
+214.62%
+5,686,925
+1.83%
$73.59
28.85% $94.82
2.68%
NKE
+212.33%
+4,924,683
+2.11%
$98.05
55.91% $43.23
3.10%
JNJ
+19.07%
+1,025,710
+0.63%
$140.63
65.09% $232.16
3.93%
SABR
+15.53%
+1,234,759
+0.04%
$8.06
79.40% $1.66
0.32%
PM
+13.82%
+2,352,902
+0.72%
$70.06
151.30% $176.06
5.92%
PAYC
+12.21%
+21,320
+0.03%
$309.73
56.19% $135.70
0.26%
BDX
+11.32%
+431,265
+0.45%
$239.27
37.31% $149.99
4.43%
PEP
+9.91%
+792,638
+0.46%
$132.26
6.37% $140.68
5.07%
MAR
+6.39%
+11,040
+0.00%
$85.73
356.56% $391.42
0.07%
CGNX
+6.20%
+93,594
+0.02%
$59.72
4.47% $62.39
0.42%
MKC
+5.89%
+838,746
+0.33%
$89.71
46.93% $47.61
5.91%
SYK
+4.61%
+273,222
+0.21%
$180.19
67.34% $301.53
4.88%
ADP
+3.29%
+206,319
+0.13%
$148.89
53.86% $229.08
4.21%
INTU
+2.98%
+132,621
+0.17%
$296.19
3.15% $305.51
5.93%
ANSS
+1.53%
+5,048
+0.01%
$291.73
-
0.43%
MSCI
+1.52%
+3,114
+0.00%
$333.82
80.62% $602.94
0.30%
VRSN
+1.52%
+5,413
+0.00%
$206.83
37.03% $283.41
0.33%
EFX
+1.52%
+8,657
+0.01%
$171.88
2.32% $167.89
0.43%
AOS
+1.52%
+22,326
+0.00%
$47.12
21.67% $57.33
0.31%
VRSK
+1.52%
+9,117
+0.01%
$170.20
5.15% $178.97
0.45%
IPGP
+1.52%
+8,626
+0.01%
$160.39
30.63% $111.27
0.40%
V
+0.86%
+52,218
+0.04%
$193.17
65.49% $319.67
5.18%
EL
+0.30%
+19,912
+0.02%
$188.68
55.14% $84.64
5.56%
BF.B
+0.21%
+20,210
+0.01%
$63.66
-
2.74%
META
+0.15%
+9,649
+0.01%
$227.07
157.80% $585.39
6.38%
IDXX
-0.11%
-4,516
-0.01%
$330.16
69.97% $561.17
6.11%
PYPL
-0.15%
-18,280
-0.01%
$174.23
76.32% $41.26
9.42%
MSFT
-0.15%
-18,063
-0.02%
$203.51
102.32% $411.74
10.62%
MASI
-9.87%
-46,956
-0.05%
$227.99
21.08% $179.94
0.43%
MELI
-13.80%
-4,804
-0.02%
$985.77
63.53% $1,611.99
0.13%
WAT
-18.11%
-861,245
-0.68%
$180.40
101.41% $363.34
3.07%
CHKP
-37.53%
-325,147
-0.15%
$107.43
20.34% $129.28
0.25%
CLX
-100.00%
-1,592,042
-1.20%
$173.25
45.07% $95.16
0.00%
34 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.