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%).

2025 Q4 (28 results)
NTNX
buy
+1,377,158
+0.42%
$51.69
4.60% $49.31
0.42%
ADMA
buy
+2,102,054
+0.22%
$18.24
54.99% $8.21
0.22%
ODD
+46.38%
+657,211
+0.15%
$40.18
70.83% $11.72
0.00%
DOCS
+21.69%
+294,058
+0.08%
$44.28
54.74% $20.04
0.43%
ZTS
+7.90%
+285,672
+0.21%
$125.82
36.76% $79.57
2.87%
INTU
+3.50%
+21,163
+0.08%
$662.42
58.22% $276.73
0.00%
CHD
-0.97%
-66,240
-0.03%
$83.85
16.35% $97.56
3.30%
MTD
-1.72%
-10,147
-0.08%
$1,394.19
18.84% $1,131.49
4.73%
ADP
-3.10%
-133,634
-0.20%
$257.23
12.06% $226.21
6.28%
TXN
-3.61%
-98,329
-0.10%
$173.49
73.57% $301.12
2.66%
HD
-5.48%
-4,654
-0.01%
$344.10
4.57% $328.39
0.16%
NKE
-5.86%
-359,302
-0.13%
$63.71
29.48% $44.93
0.00%
MAR
-5.87%
-248,371
-0.45%
$310.24
29.75% $402.54
7.21%
PG
-7.19%
-328,992
-0.28%
$143.31
4.40% $149.61
3.56%
V
-8.29%
-319,652
-0.65%
$350.71
8.08% $322.39
7.24%
WAT
-10.05%
-397,520
-0.88%
$379.83
6.37% $355.64
7.90%
META
-12.52%
-195,125
-0.75%
$660.09
14.11% $566.98
5.26%
PM
-14.80%
-1,063,547
-1.00%
$160.40
14.90% $184.30
5.74%
MSFT
-19.49%
-503,398
-1.42%
$483.62
19.21% $390.74
5.88%
SYK
-19.68%
-903,782
-1.86%
$351.47
11.17% $312.20
7.57%
FTNT
-22.61%
-1,904,081
-0.88%
$79.41
84.23% $146.30
3.02%
QLYS
-25.61%
-223,053
-0.17%
$132.90
16.30% $111.24
0.50%
IDXX
-28.13%
-734,422
-2.90%
$676.53
17.09% $560.88
7.42%
VRT
-30.52%
-180,506
-0.17%
$162.01
86.95% $302.87
0.39%
MEDP
-35.26%
-44,970
-0.15%
$561.65
16.79% $467.34
0.27%
GGG
-35.70%
-321,529
-0.15%
$81.97
8.99% $74.60
0.00%
GOOGL
-44.37%
-2,790,833
-5.10%
$313.00
14.91% $359.68
6.40%
OTIS
-46.51%
-2,706,771
-1.38%
$87.35
19.00% $70.75
1.59%
28 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.