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 Q1 (40 results)
MTD
buy
+412,603
+1.95%
$1,373.19
15.94% $1,154.33
1.95%
ADBE
buy
+1,923,197
+3.01%
$455.62
44.81% $251.44
3.01%
MASI
+74.59%
+325,159
+0.16%
$145.54
22.87% $178.82
0.38%
WING
+47.57%
+268,355
+0.11%
$117.35
21.20% $142.23
0.34%
PAYC
+18.17%
+39,689
+0.05%
$346.38
60.27% $137.62
0.31%
CGNX
+5.24%
+94,955
+0.03%
$77.15
21.17% $60.82
0.51%
ANSS
+0.01%
+63
+0.00%
$317.65
-
0.51%
SABR
+0.01%
+1,336
+0.00%
$11.43
85.48% $1.66
0.89%
MSCI
+0.01%
+29
+0.00%
$502.88
22.39% $615.46
0.36%
HD
-7.25%
-11,567
-0.01%
$299.33
3.82% $310.78
0.15%
GOOGL
-9.23%
-773,280
-0.37%
$139.07
165.00% $368.53
3.63%
VRSN
-9.83%
-68,273
-0.05%
$222.46
32.57% $294.92
0.48%
VRSK
-11.27%
-89,504
-0.07%
$214.63
15.33% $181.73
0.52%
QLYS
-12.49%
-133,995
-0.07%
$142.41
22.83% $109.90
0.46%
ROL
-12.90%
-337,858
-0.04%
$35.05
34.38% $47.10
0.27%
IDXX
-14.71%
-624,221
-1.17%
$547.06
2.76% $562.16
6.80%
ZTS
-16.38%
-43,186
-0.03%
$188.59
57.88% $79.44
0.14%
PG
-16.38%
-60,799
-0.03%
$152.80
4.10% $146.54
0.16%
V
-18.06%
-1,240,666
-0.94%
$221.77
45.90% $323.57
4.29%
MKC
-18.11%
-3,424,252
-1.17%
$99.80
52.67% $47.24
5.31%
WAT
-18.25%
-823,307
-0.88%
$310.39
17.71% $365.36
3.93%
EL
-19.12%
-1,370,291
-1.28%
$272.32
69.34% $83.49
5.42%
SYK
-19.39%
-1,406,517
-1.29%
$267.35
14.33% $305.66
5.37%
PM
-19.42%
-3,966,136
-1.28%
$93.94
89.79% $178.29
5.31%
INTU
-19.45%
-725,977
-1.20%
$480.84
38.28% $296.76
4.97%
META
-19.46%
-1,323,330
-1.01%
$222.36
166.68% $593.00
4.18%
PYPL
-19.53%
-2,542,615
-1.01%
$115.65
64.30% $41.29
4.16%
AMZN
-20.34%
-1,730,560
-0.97%
$163.00
50.94% $246.03
3.79%
ADP
-21.59%
-1,531,542
-1.20%
$227.54
1.94% $231.95
4.35%
MSFT
-22.95%
-2,983,934
-3.16%
$308.31
35.15% $416.67
10.61%
NKE
-23.16%
-2,027,555
-0.94%
$134.56
68.06% $42.98
3.11%
BF.B
-23.74%
-3,669,290
-0.84%
$67.02
-
2.71%
PEP
-25.06%
-2,610,281
-1.50%
$167.38
15.21% $141.92
4.49%
FTNT
-27.33%
-868,910
-0.20%
$68.35
111.68% $144.68
0.54%
EFX
-27.60%
-188,546
-0.15%
$237.10
27.40% $172.13
0.40%
CHD
-27.62%
-3,220,240
-1.10%
$99.38
2.66% $96.74
2.88%
SBUX
-28.88%
-3,343,106
-1.04%
$90.97
4.75% $95.29
0.00%
JNJ
-96.64%
-6,976,763
-4.25%
$177.23
31.34% $232.77
0.15%
CL
-100.00%
-128,780
-0.04%
$85.34
3.80% $88.58
0.00%
AOS
-100.00%
-1,778,319
-0.52%
$85.85
33.37% $57.20
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.