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
5.65% $109.90
0.28%
SBUX
+214.62%
+5,686,925
+1.83%
$73.59
29.49% $95.29
2.68%
NKE
+212.33%
+4,924,683
+2.11%
$98.05
56.17% $42.98
3.10%
JNJ
+19.07%
+1,025,710
+0.63%
$140.63
65.52% $232.77
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
154.48% $178.29
5.92%
PAYC
+12.21%
+21,320
+0.03%
$309.73
55.57% $137.62
0.26%
BDX
+11.32%
+431,265
+0.45%
$239.27
36.82% $151.16
4.43%
PEP
+9.91%
+792,638
+0.46%
$132.26
7.30% $141.92
5.07%
MAR
+6.39%
+11,040
+0.00%
$85.73
357.83% $392.51
0.07%
CGNX
+6.20%
+93,594
+0.02%
$59.72
1.84% $60.82
0.42%
MKC
+5.89%
+838,746
+0.33%
$89.71
47.34% $47.24
5.91%
SYK
+4.61%
+273,222
+0.21%
$180.19
69.63% $305.66
4.88%
ADP
+3.29%
+206,319
+0.13%
$148.89
55.79% $231.95
4.21%
INTU
+2.98%
+132,621
+0.17%
$296.19
0.19% $296.76
5.93%
ANSS
+1.53%
+5,048
+0.01%
$291.73
-
0.43%
IPGP
+1.52%
+8,626
+0.01%
$160.39
33.06% $107.37
0.40%
MSCI
+1.52%
+3,114
+0.00%
$333.82
84.37% $615.46
0.30%
VRSN
+1.52%
+5,413
+0.00%
$206.83
42.59% $294.92
0.33%
EFX
+1.52%
+8,657
+0.01%
$171.88
0.15% $172.13
0.43%
AOS
+1.52%
+22,326
+0.00%
$47.12
21.39% $57.20
0.31%
VRSK
+1.52%
+9,117
+0.01%
$170.20
6.77% $181.73
0.45%
V
+0.86%
+52,218
+0.04%
$193.17
67.51% $323.57
5.18%
EL
+0.30%
+19,912
+0.02%
$188.68
55.75% $83.49
5.56%
BF.B
+0.21%
+20,210
+0.01%
$63.66
-
2.74%
META
+0.15%
+9,649
+0.01%
$227.07
161.15% $593.00
6.38%
IDXX
-0.11%
-4,516
-0.01%
$330.16
70.27% $562.16
6.11%
MSFT
-0.15%
-18,063
-0.02%
$203.51
104.74% $416.67
10.62%
PYPL
-0.15%
-18,280
-0.01%
$174.23
76.30% $41.29
9.42%
MASI
-9.87%
-46,956
-0.05%
$227.99
21.57% $178.82
0.43%
MELI
-13.80%
-4,804
-0.02%
$985.77
63.10% $1,607.80
0.13%
WAT
-18.11%
-861,245
-0.68%
$180.40
102.53% $365.36
3.07%
CHKP
-37.53%
-325,147
-0.15%
$107.43
26.43% $135.82
0.25%
CLX
-100.00%
-1,592,042
-1.20%
$173.25
45.66% $94.14
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.