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 Q1 (42 results)
CHH
buy
+756,944
+0.37%
$126.35
8.98% $115.00
0.37%
TXN
buy
+1,111,306
+0.76%
$174.21
85.33% $322.86
0.76%
PAYC
+106.07%
+167,427
+0.13%
$199.01
37.26% $124.85
0.25%
ODD
+20.18%
+222,897
+0.04%
$43.45
69.92% $13.07
0.23%
AAPL
+19.70%
+262,959
+0.18%
$171.48
73.79% $298.01
1.07%
FTNT
+11.50%
+843,141
+0.23%
$68.31
111.87% $144.73
2.19%
MTD
+7.49%
+42,503
+0.22%
$1,331.29
14.01% $1,144.84
3.18%
MA
+1.21%
+772
+0.00%
$481.57
1.71% $489.79
0.12%
ZTS
+1.21%
+2,741
+0.00%
$169.21
53.48% $78.71
0.15%
MCD
+1.21%
+1,122
+0.00%
$281.95
1.18% $278.61
0.10%
GOOGL
-0.52%
-36,419
-0.02%
$150.93
143.84% $368.03
4.12%
IDXX
-0.52%
-14,155
-0.03%
$539.93
4.10% $562.09
5.74%
META
-0.58%
-29,157
-0.06%
$485.58
18.87% $577.22
9.44%
SYK
-0.61%
-33,560
-0.05%
$357.87
13.99% $307.80
7.67%
MAR
-0.62%
-27,208
-0.03%
$252.31
57.03% $396.20
4.31%
PG
-0.84%
-40,850
-0.03%
$162.25
7.32% $150.38
3.05%
V
-0.84%
-47,935
-0.05%
$279.08
17.26% $327.24
6.22%
ADP
-0.87%
-50,452
-0.05%
$249.74
12.55% $218.41
5.64%
WAT
-0.91%
-34,437
-0.05%
$344.23
3.26% $355.44
5.07%
CHD
-1.28%
-92,676
-0.04%
$104.31
8.32% $95.63
2.93%
PM
-1.43%
-215,420
-0.08%
$91.62
94.72% $178.40
5.32%
BF.B
-1.66%
-193,926
-0.04%
$51.62
-
2.32%
HD
-2.16%
-3,234
-0.00%
$383.60
12.86% $334.28
0.22%
OTIS
-2.28%
-147,050
-0.06%
$99.27
26.19% $73.27
2.45%
NKE
-2.59%
-172,996
-0.06%
$93.98
51.90% $45.20
2.40%
CLX
-2.59%
-15,653
-0.01%
$153.11
37.43% $95.80
0.35%
VRSN
-2.63%
-17,390
-0.01%
$189.51
39.64% $264.64
0.48%
IEX
-2.63%
-10,095
-0.01%
$244.02
7.82% $224.93
0.36%
SABR
-2.63%
-585,209
-0.01%
$2.42
22.31% $1.88
0.21%
CGNX
-2.63%
-53,083
-0.01%
$42.42
55.82% $66.10
0.33%
GGG
-2.63%
-31,735
-0.01%
$93.46
18.65% $76.03
0.43%
EFX
-2.63%
-12,764
-0.01%
$267.52
42.46% $153.93
0.50%
ROL
-2.63%
-44,485
-0.01%
$46.27
2.83% $44.96
0.30%
EXPO
-2.63%
-28,351
-0.01%
$82.69
31.20% $56.89
0.34%
MSFT
-4.10%
-325,421
-0.54%
$420.72
9.82% $379.40
12.54%
VRSK
-7.89%
-41,025
-0.04%
$235.73
26.27% $173.80
0.44%
QLYS
-9.41%
-58,709
-0.04%
$166.87
33.30% $111.30
0.37%
PEP
-11.83%
-784,419
-0.54%
$175.01
18.85% $142.02
4.00%
MSCI
-17.04%
-35,306
-0.08%
$560.45
3.70% $581.19
0.38%
MKC
-18.96%
-2,860,820
-0.86%
$76.81
39.28% $46.64
3.68%
IPGP
-100.00%
-548,993
-0.23%
$108.54
8.72% $118.01
0.00%
JNJ
-100.00%
-278,393
-0.17%
$156.74
45.71% $228.39
0.00%
42 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.