Terry Smith

Fundsmith

Terry Smith (Fundsmith) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Terry Smith (Fundsmith) portfolio page tracks Fundsmith holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Fundsmith owns and how disclosed positions change over time. Terry Smith (Fundsmith)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include IDEXX Laboratories Inc (IDXX), Intuit Inc. - Common Stock (INTU), Waters Corp (WAT), Nike Inc (NKE), and Visa Inc (V). Investors use Fundsmith 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Trades

CompanyValueActionChangePriceCurrent Price
IDEXX Laboratories IncIDXX$824M1.5M sharesTrimQ1 2026 13F$446M$561.89$550.99
Intuit Inc. - Common StockINTU$-414.4MExitQ1 2026 13F$414M$476.99$262.24
Waters CorpWAT$957M3.2M sharesTrimQ1 2026 13F$395M$309.75$363.34
Nike IncNKE$-367.6MExitQ1 2026 13F$368M$58.24$40.75
Visa IncV$938M3.1M sharesTrimQ1 2026 13F$301M$313.35$336.23
Automatic Data Processing IncADP$783M3.9M sharesTrimQ1 2026 13F$291M$212.64$229.08
Stryker CorpSYK$1.0B3.1M sharesTrimQ1 2026 13F$290M$358.03$301.53
Alphabet IncGOOGL$850M3M sharesTrimQ1 2026 13F$245M$314.21$337.39
Microsoft CorpMSFT$770M2.1M sharesTrimQ1 2026 13F$236M$418.44$372.97
Meta Platforms IncMETA$756M1.3M sharesTrimQ1 2026 13F$144M$640.86$585.39
Philip Morris International IncPM$845M5.1M sharesTrimQ1 2026 13F$137M$175.94$176.06
Marriott International - Class A Common StockMAR$1.1B3.4M sharesTrimQ1 2026 13F$132M$334.77$391.42
Mettler-Toledo International, Inc. Common StockMTD$717M568.5k sharesTrimQ1 2026 13F$92M$1,261.20$1,093.84
Terry Smith (Fundsmith) exit Unmapped 13F securityPORTFOLIO$-83.3MExitQ1 2026 13F$83M----
Qualys, Inc.QLYS$20M226.1k sharesTrimQ1 2026 13F$66M$87.85$98.32
Otis Worldwide CorpOTIS$211M2.7M sharesTrimQ1 2026 13F$61M$86.25$69.63
MSCI IncMSCI$35M64.8k sharesTrimQ1 2026 13F$61M$547.06$602.94
NAPCO SECURITY TECHNOLOGIES, INCNSSC$15M383.6k sharesTrimQ1 2026 13F$59M$39.39$36.16
Catalyst Pharmaceuticals, Inc.CPRX$21M844.9k sharesTrimQ1 2026 13F$58M$24.76$31.32
DOXIMITY INCDOCS$16M691.8k sharesTrimQ1 2026 13F$57M$23.30$20.26
Paycom Software, Inc.PAYC$27M219.5k sharesTrimQ1 2026 13F$57M$119.76$132.28
ROLLINS IncROL$33M619.9k sharesTrimQ1 2026 13F$56M$57.64$43.27
Church & Dwight Co., Inc.CHD$620M6.6M sharesAddQ1 2026 13F$56M$93.32$97.41
Texas Instruments IncTXN$509M2.6M sharesAddQ1 2026 13F$54M$202.46$290.90
Nutanix IncNTNX$22M577.4k sharesTrimQ1 2026 13F$49M$38.01$46.57
Graco Inc. Common StockGGG$-47.5MExitQ1 2026 13F$47M--$76.02
Vertiv Holdings CoVRT$23M91.3k sharesTrimQ1 2026 13F$44M$249.78$300.57
Terry Smith (Fundsmith) trim Unmapped 13F securityPORTFOLIO$28M113.5k sharesTrimQ1 2026 13F$38M$248.36--
The Clorox CoCLX$27M257.2k sharesTrimQ1 2026 13F$35M$103.63$97.11
Manhattan Associates IncMANH$16M120.9k sharesTrimQ1 2026 13F$34M$133.12$138.55
Zoetis IncZTS$458M3.9M sharesTrimQ1 2026 13F$32M$122.52$78.81
Terry Smith (Fundsmith) trim Unmapped 13F securityPORTFOLIO$-23.5MTrimQ1 2026 13F$23M----
Badger Meter, Inc. Common StockBMI$22M142.5k sharesOtherQ1 2026 13F$22M$152.35$125.28
Home Depot, Inc. (The) Common StockHD$9.4M28.6k sharesTrimQ1 2026 13F$18M$359.46$342.86
Medpace Holdings Inc (2)MEDP$30M62.7k sharesTrimQ1 2026 13F$16M$550.35$512.79
Sabre CorporationSABR$13M9M sharesTrimQ1 2026 13F$16M$1.45$1.66
Terry Smith (Fundsmith) trim Unmapped 13F securityPORTFOLIO$503M6.2M sharesTrimQ1 2026 13F$14M$81.72--
The Procter & Gamble CoPG$607M4.2M sharesTrimQ1 2026 13F$2.2M$151.60$149.05