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%).

2022 Q3 (42 results)
OTIS
buy
+6,285,878
+1.90%
$63.80
11.96% $71.43
1.90%
IEX
buy
+95,928
+0.09%
$199.85
11.42% $222.68
0.09%
EW
buy
+9,979
+0.00%
$82.67
5.00% $86.81
0.00%
AAPL
buy
+456,485
+0.30%
$138.20
112.06% $293.07
0.30%
MTD
+3.89%
+21,004
+0.11%
$1,084.12
6.96% $1,159.56
2.89%
CGNX
+1.23%
+24,978
+0.00%
$41.45
49.34% $61.90
0.41%
VRSN
+1.20%
+8,035
+0.01%
$173.70
64.64% $285.98
0.56%
EFX
+1.17%
+5,737
+0.00%
$171.43
1.02% $169.69
0.40%
SABR
+1.17%
+262,934
+0.01%
$5.15
66.99% $1.70
0.56%
IPGP
+1.17%
+9,892
+0.00%
$84.35
31.58% $110.99
0.34%
MSCI
+1.17%
+2,447
+0.00%
$421.79
44.00% $607.38
0.42%
FTNT
+1.17%
+26,787
+0.01%
$49.13
180.07% $137.60
0.54%
MASI
+1.17%
+8,848
+0.01%
$141.16
27.50% $179.98
0.51%
VRSK
+1.12%
+5,857
+0.00%
$170.53
7.42% $183.19
0.43%
PG
+0.51%
+1,593
+0.00%
$126.25
16.88% $147.56
0.19%
JNJ
+0.51%
+1,393
+0.00%
$163.36
42.74% $233.18
0.21%
ZTS
+0.51%
+1,132
+0.00%
$148.29
45.17% $81.30
0.16%
HD
+0.50%
+750
+0.00%
$275.94
16.38% $321.14
0.20%
CHD
+0.16%
+13,764
+0.00%
$71.44
35.05% $96.48
2.87%
ADBE
+0.12%
+2,449
+0.00%
$275.20
12.64% $240.41
2.76%
ADP
+0.11%
+6,300
+0.01%
$226.19
1.39% $229.33
5.98%
WAT
+0.11%
+3,972
+0.01%
$269.53
38.96% $374.54
4.73%
BF.B
+0.11%
+13,209
+0.00%
$66.57
-
3.86%
GOOGL
+0.10%
+7,788
+0.00%
$95.65
281.45% $364.86
3.47%
NKE
+0.10%
+6,671
+0.00%
$83.12
45.79% $45.06
2.66%
PEP
+0.10%
+7,287
+0.01%
$163.26
12.07% $143.56
5.54%
MKC
+0.09%
+13,838
+0.00%
$71.27
31.82% $48.59
5.25%
V
+0.09%
+5,048
+0.00%
$177.65
81.57% $322.56
4.75%
EL
+0.08%
+4,678
+0.00%
$215.90
59.58% $87.26
6.10%
AMZN
+0.08%
+5,302
+0.00%
$113.00
118.04% $246.39
3.64%
PM
+0.06%
+10,642
+0.00%
$83.01
111.78% $175.80
6.50%
META
+0.05%
+2,803
+0.00%
$135.68
337.57% $593.69
3.53%
IDXX
+0.05%
+1,902
+0.00%
$325.80
76.76% $575.87
5.60%
SYK
-6.96%
-421,279
-0.41%
$202.54
53.03% $309.95
5.41%
MSFT
-7.34%
-735,920
-0.81%
$232.90
74.97% $407.51
10.26%
ROL
-8.05%
-151,188
-0.02%
$34.68
36.51% $47.34
0.28%
ANSS
-27.58%
-104,576
-0.11%
$221.70
-
0.00%
INTU
-28.45%
-674,761
-1.24%
$387.32
22.39% $300.58
0.00%
QLYS
-28.90%
-268,786
-0.18%
$139.39
21.99% $108.74
0.44%
PAYC
-36.92%
-94,414
-0.15%
$329.99
59.04% $135.15
0.25%
PYPL
-41.86%
-4,040,576
-1.65%
$86.07
51.30% $41.92
0.00%
WING
-100.00%
-825,464
-0.29%
$74.77
95.85% $146.44
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.