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 Q3 (26 results)
TXN
+10.09%
+155,849
+0.13%
$206.57
45.77% $301.12
1.39%
CLX
+7.59%
+43,291
+0.03%
$162.91
40.57% $96.82
0.40%
MCD
+1.11%
+1,032
+0.00%
$304.51
6.47% $284.81
0.00%
MA
+1.10%
+710
+0.00%
$493.80
0.77% $489.98
0.13%
HD
+1.10%
+1,615
+0.00%
$405.20
18.96% $328.39
0.24%
ZTS
+1.10%
+2,521
+0.00%
$195.38
59.27% $79.57
0.18%
MTD
+0.06%
+344
+0.00%
$1,499.70
24.55% $1,131.49
3.51%
OTIS
+0.05%
+2,950
+0.00%
$103.94
31.93% $70.75
2.53%
MAR
+0.05%
+2,144
+0.00%
$248.60
61.92% $402.54
4.20%
IDXX
+0.04%
+970
+0.00%
$505.22
11.02% $560.88
5.32%
GOOGL
+0.04%
+2,828
+0.00%
$165.85
116.87% $359.68
4.50%
V
-0.10%
-5,689
-0.01%
$274.95
17.25% $322.39
6.03%
WAT
-0.23%
-8,451
-0.01%
$359.89
1.18% $355.64
5.19%
ADP
-0.25%
-13,941
-0.02%
$276.73
18.26% $226.21
6.10%
PG
-0.30%
-13,996
-0.01%
$173.20
13.62% $149.61
3.17%
SYK
-0.36%
-19,443
-0.03%
$361.26
13.58% $312.20
7.63%
PEP
-0.37%
-21,099
-0.01%
$170.05
15.16% $144.27
3.86%
CHD
-0.46%
-31,591
-0.01%
$104.72
6.84% $97.56
2.85%
FTNT
-1.63%
-167,371
-0.05%
$77.55
88.65% $146.30
3.10%
MSFT
-3.37%
-240,340
-0.41%
$430.30
9.19% $390.74
11.75%
VRSK
-9.99%
-46,366
-0.05%
$267.96
31.41% $183.80
0.44%
BF.B
-10.13%
-1,128,244
-0.22%
$49.20
-
1.95%
PM
-17.01%
-2,461,786
-1.18%
$121.40
51.81% $184.30
5.77%
EXPO
-17.84%
-181,621
-0.08%
$115.28
50.49% $57.08
0.38%
EFX
-20.74%
-95,059
-0.11%
$293.86
44.29% $163.71
0.42%
MKC
-82.80%
-8,320,340
-2.71%
$82.30
40.52% $48.95
0.00%
26 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.