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 Q2 (19 results)
ORCL
buy
+22,526
+0.01%
$40.80
351.72% $184.29
0.01%
EL
buy
+2,323,286
+3.35%
$91.02
6.82% $84.81
3.35%
MAR
buy
+196,378
+0.21%
$66.46
496.16% $396.20
0.21%
PYPL
+114.20%
+5,276,062
+3.05%
$36.51
16.43% $42.51
5.72%
SJM
+68.25%
+1,399,810
+3.38%
$152.41
27.26% $110.86
8.33%
WAT
+66.36%
+973,788
+2.17%
$140.65
152.71% $355.44
5.44%
MMM
+28.80%
+432,985
+1.20%
$175.12
8.29% $160.60
5.37%
BCR
+24.72%
+435,595
+1.62%
$234.90
-
8.18%
JNJ
+24.10%
+719,532
+1.38%
$121.30
88.29% $228.39
7.12%
V
+15.16%
+594,574
+0.70%
$74.17
341.20% $327.24
5.31%
ADP
+15.08%
+437,236
+0.64%
$91.87
137.74% $218.41
4.86%
PEP
+13.61%
+424,100
+0.71%
$105.94
34.06% $142.02
5.94%
MSFT
+12.43%
+977,061
+0.79%
$51.17
641.45% $379.40
7.16%
PM
+11.61%
+454,367
+0.73%
$101.72
75.38% $178.40
7.04%
BDX
+11.09%
+179,029
+0.48%
$169.59
15.10% $143.98
4.82%
SYK
+9.08%
+327,206
+0.62%
$119.83
156.86% $307.80
7.46%
CL
+6.98%
+90,358
+0.10%
$72.82
22.88% $89.48
1.60%
IDXX
+6.14%
+258,657
+0.38%
$92.86
505.31% $562.09
6.57%
DNKN
-100.00%
-89,269
-0.07%
$47.17
-
0.00%
2016 Q1 (15 results)
SJM
+170.53%
+1,292,846
+3.61%
$129.84
14.62% $110.86
5.73%
IDXX
+69.02%
+1,719,511
+2.90%
$78.32
617.68% $562.09
7.10%
V
+40.51%
+1,130,885
+1.86%
$76.48
327.88% $327.24
6.46%
WAT
+27.26%
+314,348
+0.89%
$131.92
169.44% $355.44
4.17%
ADP
+17.67%
+435,403
+0.84%
$89.71
143.46% $218.41
5.60%
SYK
+12.73%
+407,066
+0.94%
$107.29
186.89% $307.80
8.33%
BCR
+10.97%
+174,189
+0.76%
$202.67
-
7.69%
PYPL
+8.66%
+368,207
+0.31%
$38.60
10.13% $42.51
3.84%
PM
+8.21%
+296,790
+0.63%
$98.11
81.84% $178.40
8.27%
JNJ
+5.11%
+145,133
+0.34%
$108.20
111.08% $228.39
6.95%
MSFT
+4.36%
+328,645
+0.39%
$55.23
586.95% $379.40
9.35%
BDX
+2.00%
+31,600
+0.10%
$151.82
5.16% $143.98
5.28%
2777284Z
+1.33%
+47,410
+0.09%
$89.42
-
6.93%
PEP
+0.93%
+28,572
+0.06%
$102.48
38.58% $142.02
6.87%
PG
-100.00%
-1,870,102
-3.17%
$78.73
91.01% $150.38
0.00%
2015 Q4 (16 results)
SJM
buy
+758,133
+2.35%
$123.34
10.12% $110.86
2.35%
IDXX
+182.93%
+1,610,682
+2.95%
$72.92
670.83% $562.09
4.56%
WAT
+44.49%
+355,083
+1.20%
$134.58
164.11% $355.44
3.90%
ADP
+19.70%
+405,573
+0.86%
$84.72
157.80% $218.41
5.24%
PM
+14.04%
+445,132
+0.98%
$87.91
102.93% $178.40
7.99%
BCR
+12.77%
+179,746
+0.85%
$189.18
-
7.54%
DNKN
+11.38%
+9,121
+0.01%
$42.59
-
0.10%
SYK
+9.47%
+276,622
+0.65%
$92.94
231.18% $307.80
7.47%
V
+7.12%
+185,620
+0.36%
$77.55
321.97% $327.24
5.44%
JNJ
+5.34%
+143,858
+0.37%
$102.72
122.34% $228.39
7.33%
PEP
+4.12%
+122,058
+0.31%
$99.92
42.13% $142.02
7.75%
CL
+3.65%
+45,535
+0.08%
$66.21
35.14% $89.48
2.15%
PYPL
-0.40%
-17,240
-0.02%
$36.20
17.43% $42.51
3.87%
MAR
-100.00%
-54,182
-0.09%
$68.20
480.97% $396.20
0.00%
DPZ
-100.00%
-45,290
-0.12%
$107.90
189.58% $312.47
0.00%
EBAY
-100.00%
-2,296,306
-1.41%
$24.44
342.88% $108.24
0.00%
50 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.