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%).

2024 Q2 (40 results)
TXN
+39.01%
+433,475
+0.34%
$194.53
46.54% $285.06
1.22%
FTNT
+25.82%
+2,110,679
+0.52%
$60.27
140.05% $144.68
2.53%
ODD
+21.69%
+287,845
+0.05%
$39.26
75.01% $9.81
0.26%
MCD
-0.26%
-246
-0.00%
$254.84
9.81% $279.84
0.10%
HD
-0.26%
-384
-0.00%
$344.24
9.72% $310.78
0.21%
MA
-0.26%
-169
-0.00%
$441.16
11.32% $491.08
0.12%
ZTS
-0.26%
-600
-0.00%
$173.36
54.18% $79.44
0.16%
SABR
-0.82%
-177,233
-0.00%
$2.67
37.83% $1.66
0.23%
PAYC
-0.82%
-2,660
-0.00%
$143.04
3.79% $137.62
0.19%
PEP
-1.45%
-84,860
-0.06%
$164.93
13.95% $141.92
3.87%
GOOGL
-1.89%
-131,733
-0.10%
$182.15
102.32% $368.53
5.08%
IDXX
-1.90%
-51,570
-0.10%
$487.20
15.39% $562.16
5.29%
META
-1.98%
-98,185
-0.20%
$504.22
17.61% $593.00
10.01%
SYK
-2.24%
-122,802
-0.17%
$340.25
10.17% $305.66
7.43%
MAR
-2.29%
-99,787
-0.10%
$241.77
62.35% $392.51
4.20%
PM
-2.35%
-347,792
-0.14%
$101.33
75.95% $178.29
5.98%
V
-2.43%
-138,076
-0.15%
$262.47
23.28% $323.57
5.94%
AAPL
-2.44%
-38,955
-0.03%
$210.62
45.92% $307.34
1.34%
OTIS
-2.49%
-156,825
-0.06%
$96.26
26.93% $70.34
2.41%
BF.B
-2.79%
-320,029
-0.06%
$43.19
-
1.96%
WAT
-2.97%
-111,801
-0.13%
$290.12
25.93% $365.36
4.32%
MTD
-3.04%
-18,521
-0.11%
$1,397.59
17.41% $1,154.33
3.37%
ROL
-3.05%
-50,248
-0.01%
$48.79
3.46% $47.10
0.32%
EXPO
-3.05%
-32,022
-0.01%
$95.12
37.28% $59.66
0.39%
CLX
-3.05%
-17,935
-0.01%
$136.47
31.02% $94.14
0.32%
MSCI
-3.05%
-5,240
-0.01%
$481.75
27.76% $615.46
0.33%
VRSN
-3.05%
-19,643
-0.01%
$177.80
65.87% $294.92
0.45%
IEX
-3.05%
-11,401
-0.01%
$201.20
7.03% $215.35
0.30%
CGNX
-3.05%
-59,959
-0.01%
$46.76
30.07% $60.82
0.36%
CHH
-3.05%
-23,052
-0.01%
$119.00
7.72% $109.81
0.36%
VRSK
-3.05%
-14,596
-0.02%
$269.55
32.58% $181.73
0.51%
QLYS
-3.05%
-17,237
-0.01%
$142.60
22.93% $109.90
0.32%
GGG
-3.05%
-35,845
-0.01%
$79.28
6.23% $74.34
0.37%
EFX
-3.05%
-14,418
-0.01%
$242.46
29.01% $172.13
0.45%
ADP
-3.12%
-180,108
-0.18%
$238.69
2.82% $231.95
5.43%
PG
-3.16%
-151,864
-0.10%
$164.92
11.14% $146.54
3.12%
NKE
-3.27%
-212,924
-0.07%
$75.37
42.97% $42.98
1.93%
CHD
-3.58%
-257,074
-0.11%
$103.68
6.69% $96.74
2.92%
MSFT
-6.27%
-477,288
-0.87%
$446.95
6.77% $416.67
13.01%
MKC
-17.83%
-2,181,066
-0.63%
$70.94
33.41% $47.24
2.90%
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.