TS
Terry Smith (Fundsmith) disclosed sold out in NIKE INC
Terry Smith (Fundsmith) filed a 13F change in NIKE INC (654106103) on 2026-05-15, covering period end 2026-03-31.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
38 changes from Terry Smith (Fundsmith), filed 2026-05-15 for period end 2026-03-31.
$12.8B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
45168D104 IDEXX LABS INC | Reduced | -$445.6M | $823.6M | 3.47% |
461202103 INTUIT | Sold out | -$414.4M | $0 | 3.23% |
941848103 WATERS CORP | Reduced | -$394.9M | $956.6M | 3.08% |
654106103 NIKE INC | Sold out | -$367.6M | $0 | 2.87% |
92826C839 VISA INC | Reduced | -$301.5M | $938.2M | 2.35% |
53015103 AUTOMATIC DATA PROCESSING IN | Reduced | -$291.4M | $783.3M | 2.27% |
863667101 STRYKER CORPORATION | Reduced | -$290.1M | $1.0B | 2.26% |
02079K305 ALPHABET INC | Reduced | -$245.0M | $850.1M | 1.91% |
594918104 MICROSOFT CORP | Reduced | -$236.1M | $769.9M | 1.84% |
30303M102 META PLATFORMS INC | Reduced | -$144.1M | $756.0M | 1.12% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$137.0M | $845.4M | 1.07% |
571903202 MARRIOTT INTL INC NEW | Reduced | -$132.2M | $1.1B | 1.03% |
592688105 METTLER TOLEDO INTERNATIONAL | Reduced | -$92.3M | $717.0M | 0.72% |
M7518J104 ODDITY TECH LTD | Sold out | -$83.3M | $0 | 0.65% |
74758T303 QUALYS INC | Reduced | -$66.2M | $19.9M | 0.52% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$61.3M | $210.6M | 0.48% |
55354G100 MSCI INC | Reduced | -$60.7M | $34.9M | 0.47% |
630402105 NAPCO SEC TECHNOLOGIES INC | Reduced | -$59.1M | $15.1M | 0.46% |
14888U101 CATALYST PHARMACEUTICALS INC | Reduced | -$57.6M | $20.9M | 0.45% |
26622P107 DOXIMITY INC | Reduced | -$56.9M | $16.1M | 0.44% |
70432V102 PAYCOM SOFTWARE INC | Reduced | -$56.7M | $26.7M | 0.44% |
775711104 ROLLINS INC | Reduced | -$55.6M | $33.1M | 0.43% |
171340102 CHURCH & DWIGHT CO INC | Increased | $55.6M | $619.8M | 0.43% |
882508104 TEXAS INSTRS INC | Increased | $54.1M | $509.3M | 0.42% |
67059N108 NUTANIX INC | Reduced | -$49.2M | $21.9M | 0.38% |
384109104 GRACO INC | Sold out | -$47.5M | $0 | 0.37% |
92537N108 VERTIV HOLDINGS CO | Reduced | -$43.7M | $22.9M | 0.34% |
9.2343E+106 VERISIGN INC | Reduced | -$37.6M | $28.2M | 0.29% |
189054109 CLOROX CO DEL | Reduced | -$35.2M | $26.7M | 0.27% |
562750109 MANHATTAN ASSOCIATES INC | Reduced | -$33.9M | $16.1M | 0.26% |
98978V103 ZOETIS INC | Reduced | -$32.4M | $458.4M | 0.25% |
899104 ADMA BIOLOGICS INC | Reduced | -$23.5M | $14.9M | 0.18% |
56525108 BADGER METER INC | New | $21.7M | $21.7M | 0.17% |
437076102 HOME DEPOT INC | Reduced | -$18.2M | $9.4M | 0.14% |
58506Q109 MEDPACE HLDGS INC | Reduced | -$16.3M | $30.1M | 0.13% |
78573M104 SABRE CORP | Reduced | -$16.2M | $13.1M | 0.13% |
3.4959E+113 FORTINET INC | Reduced | -$14.3M | $503.1M | 0.11% |
742718109 PROCTER & GAMBLE CO | Reduced | -$2.2M | $606.6M | 0.02% |