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%).

2023 Q1 (25 results)
GGG
buy
+545,911
+0.17%
$73.01
2.11% $74.55
0.17%
MAR
buy
+99,594
+0.07%
$166.04
138.01% $395.20
0.07%
MA
buy
+41,664
+0.07%
$363.41
33.69% $485.86
0.07%
PG
+444.40%
+1,401,185
+0.90%
$148.69
2.04% $145.66
1.10%
AAPL
+185.99%
+872,745
+0.62%
$164.90
89.54% $312.55
0.95%
META
+3.42%
+187,406
+0.17%
$211.94
178.38% $589.99
5.18%
BF.B
+0.69%
+83,252
+0.02%
$64.27
-
3.39%
JNJ
+0.60%
+1,667
+0.00%
$155.00
49.70% $232.03
0.19%
ZTS
+0.60%
+1,353
+0.00%
$166.44
52.55% $78.97
0.16%
HD
+0.59%
+897
+0.00%
$295.12
5.98% $312.77
0.20%
WAT
+0.24%
+8,672
+0.01%
$309.63
19.18% $369.01
4.94%
MTD
+0.09%
+514
+0.00%
$1,530.21
24.93% $1,148.74
3.71%
CHD
+0.04%
+3,355
+0.00%
$88.41
8.42% $95.85
3.22%
GOOGL
+0.02%
+1,885
+0.00%
$103.73
248.56% $361.56
3.41%
OTIS
+0.02%
+998
+0.00%
$84.40
17.23% $69.86
2.29%
PEP
+0.02%
+1,417
+0.00%
$182.30
23.15% $140.10
5.24%
V
+0.02%
+1,275
+0.00%
$225.46
42.07% $320.30
5.46%
ADP
+0.02%
+1,246
+0.00%
$222.63
3.55% $230.53
5.32%
MKC
+0.02%
+3,377
+0.00%
$83.21
42.98% $47.45
5.56%
MSFT
+0.01%
+1,065
+0.00%
$288.30
43.32% $413.20
11.24%
PM
-0.07%
-12,225
-0.01%
$97.25
80.21% $175.25
6.91%
SYK
-1.94%
-108,728
-0.13%
$285.47
6.30% $303.46
6.77%
EL
-4.42%
-251,288
-0.27%
$246.46
65.58% $84.83
5.77%
IDXX
-14.22%
-489,536
-1.06%
$500.08
13.02% $565.17
6.37%
ADBE
-100.00%
-2,109,326
-3.06%
$336.53
26.47% $247.46
0.00%
25 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.