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%).

2021 Q2 (41 results)
WNS
buy
+118,721
+0.03%
$79.87
-
0.03%
PG
+255.01%
+215,641
+0.08%
$134.93
7.54% $145.10
0.11%
CHD
+48.22%
+3,000,761
+0.71%
$85.22
11.89% $95.35
2.18%
WING
+25.34%
+113,394
+0.05%
$157.63
9.00% $143.45
0.25%
ROL
+21.62%
+398,260
+0.04%
$34.20
36.20% $46.58
0.21%
VRSK
+12.85%
+89,892
+0.04%
$174.72
2.43% $178.97
0.38%
ANSS
+12.74%
+45,670
+0.04%
$347.06
-
0.39%
BF.B
+12.15%
+1,364,294
+0.28%
$74.94
-
2.62%
NKE
+10.45%
+828,386
+0.35%
$154.49
72.02% $43.23
3.75%
TSM
+9.88%
+11,652
+0.00%
$120.16
-
0.04%
JNJ
+7.75%
+514,862
+0.24%
$164.74
40.93% $232.16
3.27%
SABR
+4.35%
+650,072
+0.02%
$12.48
86.70% $1.66
0.54%
ZTS
+3.93%
+8,348
+0.00%
$186.36
57.71% $78.82
0.11%
MKC
+3.39%
+584,488
+0.14%
$88.32
46.09% $47.61
4.36%
CL
+1.75%
+2,102
+0.00%
$81.35
5.81% $86.07
0.03%
V
+0.68%
+44,008
+0.03%
$233.82
36.72% $319.67
4.24%
IPGP
+0.55%
+3,471
+0.00%
$210.77
47.21% $111.27
0.37%
CGNX
+0.55%
+8,879
+0.00%
$84.05
25.77% $62.39
0.38%
PAYC
+0.55%
+1,190
+0.00%
$363.47
62.67% $135.70
0.22%
AOS
+0.55%
+9,690
+0.00%
$72.06
20.44% $57.33
0.35%
FTNT
+0.55%
+20,610
+0.00%
$47.64
200.26% $143.04
0.50%
EFX
+0.55%
+3,723
+0.00%
$239.51
29.90% $167.89
0.45%
VRSN
+0.55%
+3,226
+0.00%
$227.69
24.47% $283.41
0.37%
MSCI
+0.55%
+1,149
+0.00%
$533.08
13.10% $602.94
0.31%
MASI
+0.55%
+2,375
+0.00%
$242.45
25.78% $179.94
0.29%
PEP
+0.54%
+54,158
+0.02%
$148.17
5.06% $140.68
4.14%
QLYS
+0.53%
+5,608
+0.00%
$100.69
9.55% $110.31
0.30%
IDXX
+0.52%
+21,850
+0.04%
$631.55
11.14% $561.17
7.42%
MAR
+0.42%
+1,251
+0.00%
$136.52
186.72% $391.42
0.00%
EL
+0.34%
+23,440
+0.02%
$318.08
73.39% $84.64
6.02%
WAT
+0.33%
+14,495
+0.01%
$345.61
5.13% $363.34
4.22%
SBUX
+0.24%
+25,856
+0.01%
$111.81
15.20% $94.82
3.33%
INTU
+0.12%
+5,639
+0.01%
$490.17
37.67% $305.51
6.23%
SYK
+0.11%
+7,637
+0.01%
$259.73
16.09% $301.53
5.05%
META
+0.10%
+6,488
+0.01%
$347.71
68.36% $585.39
6.21%
MSFT
-0.12%
-14,272
-0.01%
$270.90
51.99% $411.74
9.03%
PYPL
-0.12%
-15,280
-0.01%
$291.48
85.84% $41.26
9.93%
BDX
-0.15%
-6,321
-0.00%
$243.19
38.32% $149.99
0.00%
PM
-0.18%
-34,952
-0.01%
$99.11
77.64% $176.06
5.32%
ADP
-0.23%
-16,705
-0.01%
$198.62
15.34% $229.08
3.91%
HD
-17.47%
-920
-0.00%
$318.99
2.91% $309.71
0.00%
41 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.