Terry Smith Portfolio
Terry Smith · Fundsmith LLP — SEC 13F/HR filings · Report date 2026-03-31
$12.83B13F reported value (previous quarter $12.83B)
34Equity holdings
100.0%Displayed equity weight (remaining: options/other)
MAR 8.6%, SYK 7.8%, WAT 7.5%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| MARMarriott International, Inc.A class shares | 8.59% | 3,370,872 | $1.10B | $365.88 | $286.52 | +27.7% | Reduced (2026Q1) -609,055 sharesHolding historyQuarterly holding historyCL A
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| SYKStryker CorporationCommon stock | 7.84% | 3,061,416 | $1.01B | $277.33 | $374.40 | -25.9% | Reduced (2026Q1) -626,095 sharesHolding historyQuarterly holding historyCOM
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| WATWaters CorporationCommon stock | 7.46% | 3,212,075 | $0.96B | $434.09 | $336.44 | +29.0% | Reduced (2026Q1) -345,903 sharesHolding historyQuarterly holding historyCOM
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| VVisa Inc.A class shares | 7.31% | 3,104,090 | $0.94B | $385.45 | $314.62 | +22.5% | Reduced (2026Q1) -430,594 sharesHolding historyQuarterly holding historyCOM CL A
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| GOOGLAlphabet Class AA class shares | 6.63% | 2,956,198 | $0.85B | $351.66 | $186.65 | +88.4% | Reduced (2026Q1) -542,321 sharesHolding historyQuarterly holding historyCAP STK CL A
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| PMPhilip Morris International Inc.Common stock | 6.59% | 5,113,163 | $0.85B | $200.60 | $126.26 | +58.9% | Reduced (2026Q1) -1,011,434 sharesHolding historyQuarterly holding historyCOM
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| IDXXIDEXX Laboratories, Inc.Common stock | 6.42% | 1,465,786 | $0.82B | $560.36 | $426.17 | +31.5% | Reduced (2026Q1) -410,249 sharesHolding historyQuarterly holding historyCOM
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| ADPAutomatic Data ProcessingCommon stock | 6.11% | 3,855,105 | $0.78B | $288.90 | $297.94 | -3.0% | Reduced (2026Q1) -322,864 sharesHolding historyQuarterly holding historyCOM
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| MSFTMicrosoft CorporationCommon stock | 6.00% | 2,079,737 | $0.77B | $535.07 | $424.23 | +26.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| METAMeta Platforms, Inc.A class shares | 5.89% | 1,321,375 | $0.76B | $718.67 | $609.67 | +17.9% | Reduced (2026Q1) -42,164 sharesHolding historyQuarterly holding historyCL A
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| MTDMettler-Toledo International Inc.Common stock | 5.59% | 568,516 | $0.72B | $1,622.29 | $1,250.06 | +29.8% | Reduced (2026Q1) -11,991 sharesHolding historyQuarterly holding historyCOM
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| CHDChurch & Dwight Co., Inc.Common stock | 4.83% | 6,641,508 | $0.62B | $103.70 | $106.78 | -2.9% | New Holding historyQuarterly holding historyCOM
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| PGThe Procter & Gamble CompanyCommon stock | 4.73% | 4,199,914 | $0.61B | $153.04 | $149.98 | +2.0% | New Holding historyQuarterly holding historyCOM
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| TXNTexas Instruments IncorporatedCommon stock | 3.97% | 2,623,124 | $0.51B | $283.74 | $191.39 | +48.3% | Held UnchangedHolding historyQuarterly holding historyCOM
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| FTNTFortinet, Inc.Common stock | 3.92% | 6,156,675 | $0.50B | $169.13 | $96.96 | +74.4% | Reduced (2026Q1) -359,336 sharesHolding historyQuarterly holding historyCOM
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| ZTSZoetis Inc.A class shares | 3.57% | 3,877,559 | $0.46B | $74.81 | $171.63 | -56.4% | Held UnchangedHolding historyQuarterly holding historyCL A
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| OTISOtis Worldwide CorporationCommon stock | 1.64% | 2,731,635 | $0.21B | — | $96.97 | — | Reduced (2026Q1) -380,745 sharesHolding historyQuarterly holding historyCOM
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| MSCIMSCI Inc.Common stock | 0.27% | 64,788 | $0.03B | $570.48 | $563.61 | +1.2% | Reduced (2026Q1) -101,831 sharesHolding historyQuarterly holding historyCOM
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| ROLRollins, Inc.Common stock | 0.26% | 619,935 | $0.03B | $33.45 | $48.14 | -30.5% | Reduced (2026Q1) -858,694 sharesHolding historyQuarterly holding historyCOM
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| MEDPMedpace Holdings, Inc.Common stock | 0.23% | 62,668 | $0.03B | $610.57 | $342.53 | +78.3% | Reduced (2026Q1) -19,899 sharesHolding historyQuarterly holding historyCOM
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| VRSNVeriSign, Inc.Common stock | 0.22% | 113,467 | $0.03B | $282.07 | $183.34 | +53.9% | Reduced (2026Q1) -157,167 sharesHolding historyQuarterly holding historyCOM
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| PAYCPaycom Software, Inc.Common stock | 0.21% | 219,457 | $0.03B | $251.64 | $166.88 | +50.8% | Reduced (2026Q1) -303,976 sharesHolding historyQuarterly holding historyCOM
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| CLXThe Clorox CompanyCommon stock | 0.21% | 257,217 | $0.03B | $84.45 | $165.01 | -48.8% | Reduced (2026Q1) -356,280 sharesHolding historyQuarterly holding historyCOM
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| VRTVertiv Holdings CoA class shares | 0.18% | 91,254 | $0.02B | $210.61 | $116.45 | +80.9% | Reduced (2026Q1) -319,690 sharesHolding historyQuarterly holding historyCOM CL A
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| NTNXNutanix, Inc.A class shares | 0.17% | 577,392 | $0.02B | $72.88 | $49.37 | +47.6% | Reduced (2026Q1) -799,766 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMIBadger Meter, Inc.Common stock | 0.17% | 142,491 | $0.02B | $129.76 | $149.13 | -13.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CATALYST PHARMACEUTICALS INCCommon stock | 0.16% | 844,887 | $0.02B | — | Unavailable* | — | Reduced (2026Q1) -2,518,920 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QLYSQualys, Inc.Common stock | 0.15% | 226,077 | $0.02B | $181.05 | $124.50 | +45.4% | Reduced (2026Q1) -421,729 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCSDoximity, Inc.A class shares | 0.13% | 691,786 | $0.02B | $30.97 | $54.70 | -43.4% | Reduced (2026Q1) -958,216 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MANHManhattan Associates, Inc.Common stock | 0.13% | 120,888 | $0.02B | $222.17 | $191.52 | +16.0% | Reduced (2026Q1) -167,444 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NSSCNapco Security Technologies, Inc.Common stock | 0.12% | 383,596 | $0.02B | $35.33 | $28.61 | +23.5% | Reduced (2026Q1) -1,396,261 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADMAADMA Biologics, Inc.Common stock | 0.12% | 1,649,493 | $0.01B | — | $19.50 | — | Reduced (2026Q1) -452,561 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SABRSabre CorporationCommon stock | 0.10% | 9,013,783 | $0.01B | $1.71 | $3.19 | -46.5% | Reduced (2026Q1) -12,485,313 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.07% | 28,611 | $0.01B | $310.70 | $410.17 | -24.3% | Reduced (2026Q1) -51,595 shares |
Quarterly 13F history
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New 3 · Trimmed 28 · Exited 6
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.