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 Q4 (39 results)
TSM
buy
+117,981
+0.04%
$109.04
-
0.04%
ZTS
buy
+121,003
+0.07%
$165.50
52.00% $79.44
0.07%
PG
buy
+38,171
+0.02%
$139.14
5.32% $146.54
0.02%
CHD
buy
+5,631,204
+1.63%
$87.23
10.90% $96.74
1.63%
FTNT
+250.57%
+2,661,630
+0.26%
$29.71
387.04% $144.68
0.37%
SABR
+34.06%
+3,458,939
+0.14%
$12.02
86.19% $1.66
0.54%
EFX
+16.64%
+95,979
+0.06%
$192.84
10.74% $172.13
0.43%
VRSN
+16.08%
+69,059
+0.05%
$216.40
36.28% $294.92
0.36%
QLYS
+14.76%
+120,067
+0.05%
$121.87
9.82% $109.90
0.38%
PEP
+8.28%
+737,625
+0.36%
$148.30
4.30% $141.92
4.74%
MKC
+6.96%
+1,049,603
+0.33%
$95.60
50.59% $47.24
5.11%
ANSS
+6.59%
+22,070
+0.03%
$363.80
-
0.43%
SYK
+5.70%
+357,755
+0.29%
$245.04
24.74% $305.66
5.39%
CL
+4.50%
+4,828
+0.00%
$85.51
3.59% $88.58
0.03%
WAT
+2.74%
+117,807
+0.10%
$247.42
47.67% $365.36
3.62%
ADP
+2.42%
+167,702
+0.10%
$176.20
31.64% $231.95
4.14%
MSFT
+1.20%
+142,879
+0.11%
$222.42
87.33% $416.67
8.90%
SBUX
+0.57%
+58,866
+0.02%
$106.98
10.93% $95.29
3.70%
IPGP
+0.14%
+890
+0.00%
$223.79
52.02% $107.37
0.47%
CGNX
+0.12%
+1,898
+0.00%
$80.29
24.25% $60.82
0.43%
AOS
+0.12%
+1,776
+0.00%
$54.82
4.34% $57.20
0.27%
VRSK
+0.12%
+725
+0.00%
$207.59
12.46% $181.73
0.42%
MSCI
+0.12%
+247
+0.00%
$446.53
37.83% $615.46
0.31%
PAYC
+0.11%
+232
+0.00%
$452.25
69.57% $137.62
0.32%
BDX
+0.10%
+4,443
+0.00%
$250.22
39.59% $151.16
3.60%
MASI
+0.08%
+357
+0.00%
$268.38
33.37% $178.82
0.38%
BF.B
+0.02%
+2,103
+0.00%
$79.43
-
2.70%
META
-0.14%
-8,689
-0.01%
$273.16
117.09% $593.00
5.81%
IDXX
-0.15%
-6,387
-0.01%
$499.87
12.46% $562.16
7.00%
INTU
-0.15%
-6,956
-0.01%
$379.85
21.87% $296.76
5.78%
PM
-0.18%
-35,374
-0.01%
$82.79
115.35% $178.29
5.34%
V
-0.20%
-12,495
-0.01%
$218.73
47.93% $323.57
4.44%
EL
-0.20%
-13,606
-0.01%
$266.19
68.64% $83.49
5.99%
PYPL
-0.21%
-25,570
-0.02%
$234.20
82.37% $41.29
9.57%
NKE
-0.24%
-18,854
-0.01%
$141.47
69.62% $42.98
3.63%
JNJ
-0.30%
-19,101
-0.01%
$157.38
47.90% $232.77
3.33%
MAR
-0.58%
-1,632
-0.00%
$131.92
197.54% $392.51
0.12%
MELI
-5.00%
-1,500
-0.01%
$1,675.23
4.03% $1,607.80
0.16%
CHKP
-100.00%
-334,691
-0.13%
$120.34
12.86% $135.82
0.00%
39 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.