Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $13.65B~ (+$821M~)
- Previous value:
- $12.83B~
- # of changes:
- 44
- New positions:
- 13
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
Fundsmith has disclosed a total of 44 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 4, bought 13 totally new, decreased the number of shares of 21 and completely sold out 6 position(s).
What stocks is Terry Smith buying now?
In the recent quarter Terry Smith has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (UBER) Uber Technologies Inc (new buy), (MA) Mastercard Inc (new buy), (TSM) Taiwan Semiconductor Manufacturing (new buy), (NFLX) Netflix Inc (new buy) and (GEV) GE Vernova LLC (new buy).
In the latest report(s) the following changes have been made to the top investments: (MAR) Marriott International Inc (reduced shares -23.29%), (SYK) Stryker Corp (reduced shares -4.82%), (WAT) Waters Corp (reduced shares -29.22%), (V) Visa Inc, CL-A (reduced shares -34.93%) and (UBER) Uber Technologies Inc (new buy).
44 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applovin Corp
|
new
|
+696,568
|
696,568
|
+2.63%
|
$515.23
|
-40.17%($308.25)
|
2.63%
|
2026 Q2
|
~0.25 years
|
|
|
|
Fair Isaac Corp
|
new
|
+17,953
|
17,953
|
+0.16%
|
$1,194.78
|
-10.00%($1,075.33)
|
0.16%
|
2026 Q2
|
~0.25 years
|
|
|
|
GE Vernova LLC
|
new
|
+409,835
|
409,835
|
+3.53%
|
$1,174.86
|
-6.74%($1,095.67)
|
3.53%
|
2026 Q2
|
~0.25 years
|
|
|
|
InterDigital Inc
|
new
|
+60,324
|
60,324
|
+0.13%
|
$283.13
|
+22.85%($347.82)
|
0.13%
|
2026 Q2
|
~0.25 years
|
|
|
|
Mastercard Inc
|
new
|
+1,245,051
|
1,245,051
|
+4.69%
|
$513.60
|
+9.80%($563.95)
|
4.69%
|
2026 Q2
|
~0.25 years
|
|
|
|
Netflix Inc
|
new
|
+6,990,345
|
6,990,345
|
+3.66%
|
$71.40
|
+6.55%($76.08)
|
3.66%
|
2026 Q2
|
~0.25 years
|
|
|
|
Nextracker Inc, CL-A
|
new
|
+2,856,092
|
2,856,092
|
+2.49%
|
$119.14
|
-16.85%($99.07)
|
2.49%
|
2026 Q2
|
~0.25 years
|
|
|
|
OReilly Automotive Inc
|
new
|
+162,691
|
162,691
|
+0.11%
|
$92.09
|
-1.60%($90.62)
|
0.11%
|
2026 Q2
|
~0.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
+1,148,449
|
1,148,449
|
+4.02%
|
$477.57
|
-9.69%($431.28)
|
4.02%
|
2026 Q2
|
~0.25 years
|
|
|
|
The TJX Companies Inc
|
new
|
+2,272,592
|
2,272,592
|
+2.52%
|
$151.50
|
-0.57%($150.63)
|
2.52%
|
2026 Q2
|
~0.25 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.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".