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
65.97% $322.86
1.22%
FTNT
+25.82%
+2,110,679
+0.52%
$60.27
140.14% $144.73
2.53%
ODD
+21.69%
+287,845
+0.05%
$39.26
66.71% $13.07
0.26%
MA
-0.26%
-169
-0.00%
$441.16
11.02% $489.79
0.12%
ZTS
-0.26%
-600
-0.00%
$173.36
54.60% $78.71
0.16%
MCD
-0.26%
-246
-0.00%
$254.84
9.33% $278.61
0.10%
HD
-0.26%
-384
-0.00%
$344.24
2.89% $334.28
0.21%
PAYC
-0.82%
-2,660
-0.00%
$143.04
12.72% $124.85
0.19%
SABR
-0.82%
-177,233
-0.00%
$2.67
29.59% $1.88
0.23%
PEP
-1.45%
-84,860
-0.06%
$164.93
13.89% $142.02
3.87%
GOOGL
-1.89%
-131,733
-0.10%
$182.15
102.05% $368.03
5.08%
IDXX
-1.90%
-51,570
-0.10%
$487.20
15.37% $562.09
5.29%
META
-1.98%
-98,185
-0.20%
$504.22
14.48% $577.22
10.01%
SYK
-2.24%
-122,802
-0.17%
$340.25
9.54% $307.80
7.43%
MAR
-2.29%
-99,787
-0.10%
$241.77
63.87% $396.20
4.20%
PM
-2.35%
-347,792
-0.14%
$101.33
76.06% $178.40
5.98%
V
-2.43%
-138,076
-0.15%
$262.47
24.68% $327.24
5.94%
AAPL
-2.44%
-38,955
-0.03%
$210.62
41.49% $298.01
1.34%
OTIS
-2.49%
-156,825
-0.06%
$96.26
23.88% $73.27
2.41%
BF.B
-2.79%
-320,029
-0.06%
$43.19
-
1.96%
WAT
-2.97%
-111,801
-0.13%
$290.12
22.51% $355.44
4.32%
MTD
-3.04%
-18,521
-0.11%
$1,397.59
18.08% $1,144.84
3.37%
CLX
-3.05%
-17,935
-0.01%
$136.47
29.80% $95.80
0.32%
MSCI
-3.05%
-5,240
-0.01%
$481.75
20.64% $581.19
0.33%
IEX
-3.05%
-11,401
-0.01%
$201.20
11.79% $224.93
0.30%
ROL
-3.05%
-50,248
-0.01%
$48.79
7.85% $44.96
0.32%
CGNX
-3.05%
-59,959
-0.01%
$46.76
41.36% $66.10
0.36%
CHH
-3.05%
-23,052
-0.01%
$119.00
3.36% $115.00
0.36%
VRSN
-3.05%
-19,643
-0.01%
$177.80
48.84% $264.64
0.45%
QLYS
-3.05%
-17,237
-0.01%
$142.60
21.95% $111.30
0.32%
GGG
-3.05%
-35,845
-0.01%
$79.28
4.10% $76.03
0.37%
EFX
-3.05%
-14,418
-0.01%
$242.46
36.51% $153.93
0.45%
VRSK
-3.05%
-14,596
-0.02%
$269.55
35.52% $173.80
0.51%
EXPO
-3.05%
-32,022
-0.01%
$95.12
40.19% $56.89
0.39%
ADP
-3.12%
-180,108
-0.18%
$238.69
8.50% $218.41
5.43%
PG
-3.16%
-151,864
-0.10%
$164.92
8.82% $150.38
3.12%
NKE
-3.27%
-212,924
-0.07%
$75.37
40.03% $45.20
1.93%
CHD
-3.58%
-257,074
-0.11%
$103.68
7.76% $95.63
2.92%
MSFT
-6.27%
-477,288
-0.87%
$446.95
15.11% $379.40
13.01%
MKC
-17.83%
-2,181,066
-0.63%
$70.94
34.25% $46.64
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.