Terry Smith
Fundsmith
Fundsmith 13F holdings
Terry Smith's Portfolio
- Portfolio value:
- $12.83B≈
- # of securities:
- 34
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
What is Terry Smith's portfolio?
Fundsmith has disclosed a total of 34 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $12,827,766,987.
Fundsmith's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Terry Smith's original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
34 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Marriott International Inc
|
8.59%
|
3,370,872
|
$327.07
|
+15.99%($379.37)
|
$1,102,511,105
|
2023 Q1
|
≈ 3.25 years
|
Common Stock
|
-15.30% (-609.06K)
|
-1.16%
|
|
|
|
Stryker Corp
|
7.84%
|
3,061,416
|
$328.59
|
+4.97%($344.91)
|
$1,005,950,683
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
Common Stock
|
-16.98% (-626.1K)
|
-1.2%
|
|
|
|
Waters Corp
|
7.46%
|
3,212,075
|
$297.80
|
+28.30%($382.07)
|
$956,555,935
|
2015 Q1
|
≈ 11.25 years
|
Common Stock
|
-9.72% (-345.9K)
|
-0.6%
|
|
|
|
Visa Inc, CL-A
|
7.31%
|
3,104,090
|
$302.24
|
+22.24%($369.44)
|
$938,180,162
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
Common Stock
|
-12.18% (-430.59K)
|
-0.76%
|
|
|
|
Alphabet Inc, CL-A
|
6.63%
|
2,956,198
|
$287.56
|
+16.40%($334.72)
|
$850,084,297
|
2021 Q4
|
≈ 4.50 years
|
Common Stock
|
-15.50% (-542.32K)
|
-0.91%
|
|
|
|
Philip Morris International Inc
|
6.59%
|
5,113,163
|
$165.34
|
+21.59%($201.04)
|
$845,410,370
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
Common Stock
|
-16.51% (-1.01M)
|
-0.98%
|
|
|
|
IDEXX Laboratories Inc
|
6.42%
|
1,465,786
|
$561.89
|
+1.18%($568.52)
|
$823,610,496
|
2015 Q1
|
≈ 11.25 years
|
Common Stock
|
-21.87% (-410.25K)
|
-1.35%
|
|
|
|
Automatic Data Processing Inc
|
6.11%
|
3,855,105
|
$203.18
|
+31.21%($266.60)
|
$783,280,234
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
Common Stock
|
-7.73% (-322.86K)
|
-0.38%
|
|
|
|
Microsoft Corp
|
6.00%
|
2,079,737
|
$370.17
|
+7.81%($399.07)
|
$769,856,245
|
2018 Q3
|
≈ 7.75 years
|
Common Stock
|
-0.01% (-234)
|
-0%
|
|
|
|
Meta Platforms Inc
|
5.89%
|
1,321,375
|
$572.13
|
+3.73%($593.46)
|
$755,998,279
|
2018 Q1
|
≈ 8.25 years
|
Common Stock
|
-3.09% (-42.16K)
|
-0.14%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Intuit Inc
|
-625,619
|
-2.42%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Nike Inc
|
-5,770,181
|
-2.15%
|
2020 Q1
|
≈ 6.00 years
|
|
|
|
ODDITY TECH LTD, CL-A
|
-2,074,167
|
-0.49%
|
2023 Q3
|
≈ 2.50 years
|
|
|
|
Graco Inc
|
-579,016
|
-0.28%
|
2023 Q1
|
≈ 3.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.