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)
TXN
buy
+1,111,306
+0.76%
$174.21
72.85% $301.12
0.76%
CHH
buy
+756,944
+0.37%
$126.35
13.29% $109.56
0.37%
PAYC
+106.07%
+167,427
+0.13%
$199.01
32.41% $134.52
0.25%
ODD
+20.18%
+222,897
+0.04%
$43.45
73.03% $11.72
0.23%
AAPL
+19.70%
+262,959
+0.18%
$171.48
69.77% $291.13
1.07%
FTNT
+11.50%
+843,141
+0.23%
$68.31
114.17% $146.30
2.19%
MTD
+7.49%
+42,503
+0.22%
$1,331.29
15.01% $1,131.49
3.18%
MCD
+1.21%
+1,122
+0.00%
$281.95
1.01% $284.81
0.10%
MA
+1.21%
+772
+0.00%
$481.57
1.75% $489.98
0.12%
ZTS
+1.21%
+2,741
+0.00%
$169.21
52.98% $79.57
0.15%
IDXX
-0.52%
-14,155
-0.03%
$539.93
3.88% $560.88
5.74%
GOOGL
-0.52%
-36,419
-0.02%
$150.93
138.31% $359.68
4.12%
META
-0.58%
-29,157
-0.06%
$485.58
16.76% $566.98
9.44%
SYK
-0.61%
-33,560
-0.05%
$357.87
12.76% $312.20
7.67%
MAR
-0.62%
-27,208
-0.03%
$252.31
59.54% $402.54
4.31%
V
-0.84%
-47,935
-0.05%
$279.08
15.52% $322.39
6.22%
PG
-0.84%
-40,850
-0.03%
$162.25
7.79% $149.61
3.05%
ADP
-0.87%
-50,452
-0.05%
$249.74
9.42% $226.21
5.64%
WAT
-0.91%
-34,437
-0.05%
$344.23
3.31% $355.64
5.07%
CHD
-1.28%
-92,676
-0.04%
$104.31
6.47% $97.56
2.93%
PM
-1.43%
-215,420
-0.08%
$91.62
101.16% $184.30
5.32%
BF.B
-1.66%
-193,926
-0.04%
$51.62
-
2.32%
HD
-2.16%
-3,234
-0.00%
$383.60
14.39% $328.39
0.22%
OTIS
-2.28%
-147,050
-0.06%
$99.27
28.73% $70.75
2.45%
CLX
-2.59%
-15,653
-0.01%
$153.11
36.76% $96.82
0.35%
NKE
-2.59%
-172,996
-0.06%
$93.98
52.19% $44.93
2.40%
GGG
-2.63%
-31,735
-0.01%
$93.46
20.18% $74.60
0.43%
EFX
-2.63%
-12,764
-0.01%
$267.52
38.80% $163.71
0.50%
ROL
-2.63%
-44,485
-0.01%
$46.27
1.99% $47.19
0.30%
EXPO
-2.63%
-28,351
-0.01%
$82.69
30.97% $57.08
0.34%
VRSN
-2.63%
-17,390
-0.01%
$189.51
47.69% $279.89
0.48%
SABR
-2.63%
-585,209
-0.01%
$2.42
29.75% $1.70
0.21%
IEX
-2.63%
-10,095
-0.01%
$244.02
10.46% $218.49
0.36%
CGNX
-2.63%
-53,083
-0.01%
$42.42
49.95% $63.61
0.33%
MSFT
-4.10%
-325,421
-0.54%
$420.72
7.13% $390.74
12.54%
VRSK
-7.89%
-41,025
-0.04%
$235.73
22.03% $183.80
0.44%
QLYS
-9.41%
-58,709
-0.04%
$166.87
33.34% $111.24
0.37%
PEP
-11.83%
-784,419
-0.54%
$175.01
17.56% $144.27
4.00%
MSCI
-17.04%
-35,306
-0.08%
$560.45
6.88% $599.01
0.38%
MKC
-18.96%
-2,860,820
-0.86%
$76.81
36.27% $48.95
3.68%
IPGP
-100.00%
-548,993
-0.23%
$108.54
5.63% $114.65
0.00%
JNJ
-100.00%
-278,393
-0.17%
$156.74
53.67% $240.87
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.