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 Q1 (40 results)
WING
buy
+447,555
+0.18%
$127.17
11.84% $142.23
0.18%
HD
buy
+5,265
+0.01%
$305.22
1.82% $310.78
0.01%
ROL
buy
+1,842,427
+0.20%
$34.42
36.84% $47.10
0.20%
PG
+121.54%
+46,392
+0.02%
$135.43
8.21% $146.54
0.04%
ZTS
+75.37%
+91,204
+0.05%
$157.48
49.55% $79.44
0.11%
AOS
+18.07%
+269,119
+0.06%
$67.61
15.40% $57.20
0.38%
VRSN
+17.40%
+86,738
+0.05%
$198.76
48.38% $294.92
0.37%
VRSK
+15.07%
+91,668
+0.05%
$176.69
2.85% $181.73
0.39%
QLYS
+13.63%
+127,279
+0.04%
$104.78
4.89% $109.90
0.35%
CHD
+10.52%
+592,157
+0.16%
$87.35
10.75% $96.74
1.73%
SABR
+9.67%
+1,316,243
+0.06%
$14.81
88.79% $1.66
0.70%
BF.B
+9.52%
+975,848
+0.21%
$68.97
-
2.46%
CL
+7.09%
+7,950
+0.00%
$78.83
12.37% $88.58
0.03%
MKC
+6.73%
+1,086,376
+0.31%
$89.16
47.02% $47.24
4.88%
MAR
+6.57%
+18,261
+0.01%
$148.11
165.01% $392.51
0.14%
V
+6.05%
+370,101
+0.25%
$211.73
52.82% $323.57
4.37%
SYK
+5.60%
+371,593
+0.29%
$243.58
25.49% $305.66
5.43%
PEP
+3.98%
+384,256
+0.17%
$141.45
0.33% $141.92
4.51%
JNJ
+3.88%
+248,335
+0.13%
$164.35
41.63% $232.77
3.47%
SBUX
+2.68%
+279,348
+0.10%
$109.27
12.79% $95.29
3.73%
NKE
+2.51%
+193,924
+0.08%
$132.89
67.66% $42.98
3.35%
IPGP
+0.42%
+2,643
+0.00%
$210.94
49.10% $107.37
0.42%
PAYC
+0.42%
+906
+0.00%
$370.06
62.81% $137.62
0.25%
CGNX
+0.42%
+6,760
+0.00%
$82.99
26.71% $60.82
0.43%
MASI
+0.42%
+1,809
+0.00%
$229.66
22.14% $178.82
0.31%
EFX
+0.42%
+2,834
+0.00%
$181.13
4.97% $172.13
0.39%
ANSS
+0.42%
+1,505
+0.00%
$339.56
-
0.39%
FTNT
+0.42%
+15,685
+0.00%
$36.88
292.26% $144.68
0.44%
MSCI
+0.42%
+876
+0.00%
$419.28
46.79% $615.46
0.28%
ADP
+0.37%
+25,988
+0.02%
$188.47
23.07% $231.95
4.26%
EL
+0.30%
+20,343
+0.02%
$290.85
71.29% $83.49
6.30%
META
+0.23%
+14,774
+0.01%
$294.53
101.34% $593.00
6.03%
IDXX
-0.14%
-5,816
-0.01%
$489.31
14.89% $562.16
6.57%
MSFT
-0.19%
-23,045
-0.02%
$235.77
76.73% $416.67
9.04%
INTU
-0.23%
-10,325
-0.01%
$383.06
22.53% $296.76
5.58%
BDX
-0.24%
-10,544
-0.01%
$243.15
37.83% $151.16
3.35%
PYPL
-0.24%
-28,991
-0.02%
$242.84
83.00% $41.29
9.50%
WAT
-0.37%
-16,291
-0.01%
$284.17
28.57% $365.36
3.97%
PM
-0.41%
-79,369
-0.02%
$88.74
100.91% $178.29
5.47%
MELI
-15.00%
-4,275
-0.02%
$1,472.16
9.21% $1,607.80
0.11%
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.