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 Q3 (27 results)
FTNT
buy
+1,062,225
+0.10%
$23.56
514.04% $144.68
0.10%
CL
buy
+107,251
+0.03%
$77.15
14.82% $88.58
0.03%
MAR
+52.02%
+95,665
+0.03%
$92.58
323.97% $392.51
0.10%
QLYS
+30.44%
+189,908
+0.07%
$98.01
12.13% $109.90
0.31%
SBUX
+24.54%
+2,045,505
+0.69%
$85.92
10.91% $95.29
3.48%
VRSN
+19.08%
+68,824
+0.06%
$204.85
43.97% $294.92
0.34%
SABR
+10.57%
+971,182
+0.02%
$6.51
74.50% $1.66
0.26%
WAT
+10.23%
+398,223
+0.30%
$195.68
86.71% $365.36
3.28%
PAYC
+9.63%
+18,868
+0.02%
$311.30
55.79% $137.62
0.26%
IPGP
+8.99%
+51,681
+0.03%
$169.97
36.83% $107.37
0.42%
NKE
+7.02%
+508,364
+0.25%
$125.54
65.76% $42.98
3.80%
ADP
+6.77%
+438,763
+0.24%
$139.49
66.28% $231.95
3.77%
BF.B
+3.94%
+388,904
+0.11%
$75.32
-
3.02%
BDX
+2.33%
+98,915
+0.09%
$232.68
35.04% $151.16
3.95%
PEP
+1.41%
+123,478
+0.07%
$138.60
2.40% $141.92
4.82%
SYK
+1.17%
+72,591
+0.06%
$208.37
46.69% $305.66
5.11%
PM
+0.66%
+127,460
+0.04%
$74.99
137.75% $178.29
5.71%
EL
+0.62%
+41,759
+0.04%
$218.25
61.75% $83.49
5.80%
JNJ
+0.10%
+6,119
+0.00%
$148.88
56.35% $232.77
3.73%
INTU
+0.09%
+4,324
+0.01%
$326.21
9.03% $296.76
5.85%
MKC
-0.02%
-2,966
-0.00%
$97.05
51.32% $47.24
5.72%
IDXX
-0.19%
-7,896
-0.01%
$393.11
43.00% $562.16
6.50%
MSFT
-0.21%
-25,399
-0.02%
$210.33
98.10% $416.67
9.80%
PYPL
-0.24%
-29,503
-0.02%
$197.03
79.04% $41.29
9.51%
META
-0.25%
-15,947
-0.02%
$261.90
126.42% $593.00
6.58%
V
-0.26%
-16,129
-0.01%
$199.97
61.81% $323.57
4.79%
CHKP
-38.17%
-206,599
-0.10%
$120.34
12.86% $135.82
0.00%
27 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.