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%).

2016 Q4 (19 results)
2777284Z
+34.35%
+1,356,247
+1.62%
$90.96
-
6.35%
SYK
+19.64%
+812,518
+1.29%
$120.54
153.58% $305.66
7.86%
PEP
+8.45%
+388,714
+0.54%
$104.99
35.17% $141.92
6.90%
BDX
+8.25%
+169,486
+0.37%
$166.15
9.02% $151.16
4.87%
PYPL
+5.68%
+676,958
+0.36%
$39.96
3.33% $41.29
6.63%
EL
+4.67%
+160,348
+0.16%
$77.27
8.05% $83.49
3.65%
PM
+3.77%
+187,023
+0.23%
$91.73
94.36% $178.29
6.22%
JNJ
+3.01%
+120,074
+0.18%
$115.49
101.55% $232.77
6.24%
MSFT
+2.69%
+267,350
+0.22%
$62.89
562.54% $416.67
8.45%
WAT
+1.75%
+52,997
+0.09%
$134.50
171.64% $365.36
5.46%
CL
+1.04%
+19,873
+0.02%
$65.88
34.46% $88.58
1.67%
ADP
+0.22%
+8,577
+0.01%
$103.46
124.19% $231.95
5.28%
V
+0.16%
+7,755
+0.01%
$78.34
313.03% $323.57
5.11%
BCR
+0.11%
+2,688
+0.01%
$224.10
-
7.38%
SJM
-0.04%
-1,534
-0.00%
$129.15
19.83% $103.54
6.16%
IDXX
-0.31%
-14,017
-0.02%
$118.08
376.08% $562.16
6.96%
MMM
-0.41%
-8,010
-0.02%
$178.41
13.82% $153.76
4.61%
MAR
-10.15%
-19,942
-0.02%
$84.85
362.58% $392.51
0.20%
ORCL
-100.00%
-22,526
-0.01%
$39.11
446.35% $213.68
0.00%
2016 Q3 (17 results)
EL
+47.65%
+1,107,149
+1.34%
$88.56
5.72% $83.49
4.15%
CL
+37.67%
+521,450
+0.53%
$73.74
20.13% $88.58
1.92%
PEP
+30.02%
+1,062,725
+1.58%
$108.77
30.48% $141.92
6.84%
WAT
+24.13%
+589,042
+1.28%
$158.49
130.53% $365.36
6.56%
PYPL
+20.43%
+2,022,180
+1.13%
$40.97
0.78% $41.29
6.67%
ADP
+15.97%
+532,875
+0.64%
$88.20
162.98% $231.95
4.67%
BDX
+14.61%
+261,943
+0.64%
$179.73
15.90% $151.16
5.05%
PM
+13.70%
+598,401
+0.80%
$97.22
83.39% $178.29
6.60%
BCR
+13.68%
+300,555
+0.92%
$224.02
-
7.65%
MSFT
+12.42%
+1,097,542
+0.86%
$57.60
623.39% $416.67
7.82%
2777284Z
+9.65%
+347,448
+0.43%
$91.31
-
4.93%
V
+9.46%
+427,457
+0.48%
$82.70
291.26% $323.57
5.59%
JNJ
+7.52%
+278,625
+0.45%
$118.13
97.05% $232.77
6.43%
SYK
+5.19%
+204,143
+0.32%
$116.41
162.57% $305.66
6.58%
SJM
+5.02%
+173,109
+0.32%
$134.77
23.17% $103.54
6.68%
MMM
+1.66%
+32,051
+0.08%
$176.23
12.75% $153.76
4.74%
IDXX
+0.48%
+21,547
+0.03%
$112.73
398.68% $562.16
6.92%
36 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.