Terry Smith Top Holdings of Q1 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 3.37 M | $1.1 B | 8.59% | 3 Years | -15.30% | ||
| 3.06 M | $1.01 B | 7.84% | >10 Years | -16.98% | ||
| 3.21 M | $956.56 M | 7.46% | >10 Years | -9.72% | ||
| 3.1 M | $938.18 M | 7.31% | >10 Years | -12.18% | ||
| 2.96 M | $850.08 M | 6.63% | 4.2 Years | -15.50% | ||
| 5.11 M | $845.41 M | 6.59% | >10 Years | -16.51% | ||
| 1.47 M | $823.61 M | 6.42% | >10 Years | -21.87% | ||
| 3.86 M | $783.28 M | 6.11% | 9.2 Years | -7.73% | ||
| 2.08 M | $769.86 M | 6.00% | 7.5 Years | -0.01% | ||
| 1.32 M | $756 M | 5.89% | 8 Years | -3.09% |
Recent Moves
Terry Smith's Historical Top Holdings Overview
Portfolio Date:
Terry Smith Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2026 | Sold Out | 0 | -625,619 | $414.42 M | ||
| 03/31/2026 | Sold Out | 0 | -5.77 M | $367.62 M | ||
| 03/31/2026 | Reduce -21.9% | 1.47 M | -410,249 | $230.51 M | ||
| 03/31/2026 | Reduce -17.0% | 3.06 M | -626,095 | $205.73 M | ||
| 03/31/2026 | Reduce -15.3% | 3.37 M | -609,055 | $199.2 M | ||
| 03/31/2026 | Reduce -16.5% | 5.11 M | -1.01 M | $167.23 M | ||
| 03/31/2026 | Reduce -15.5% | 2.96 M | -542,321 | $155.95 M | ||
| 03/31/2026 | Reduce -12.2% | 3.1 M | -430,594 | $130.14 M | ||
| 03/31/2026 | Reduce -9.7% | 3.21 M | -345,903 | $103.01 M | ||
| 03/31/2026 | Sold Out | 0 | -2.07 M | $83.34 M |
Terry Smith's Portfolio Sector Breakdown
Portfolio Date:
About Terry Smith
Terry Smith is a British fund manager, author, and CEO of Fundsmith LLP, which he founded in 2010. Often called the "English Warren Buffett," he is known for his straightforward "buy good companies, don't overpay, and do nothing" approach. Before launching Fundsmith, Smith built a career in banking and publishing, including leadership roles at Barclays and Collins Stewart. His flagship Fundsmith Equity Fund has become one of the UK's most successful, earning him wide recognition in global investing.
Frequently Asked Questions
In Q1 2026, Terry Smith’s largest purchase by dollar amount was BMI. For complete transaction details, please visit Terry Smith’s portfolio.
According to the 13F filing for Q1 2026, There is no available data showing what Terry Smith is buying.
Terry Smith's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Terry Smith Portfolio and Latest Trades
📑 This page provides a complete record of Terry Smith’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| INTU | 03/31/2026 | Sold Out | 0 | -625,619 | $414.42 M | |
| NKE | 03/31/2026 | Sold Out | 0 | -5.77 M | $367.62 M | |
| IDXX | 03/31/2026 | Reduce -21.9% | 1.47 M | -410,249 | $230.51 M | |
| SYK | 03/31/2026 | Reduce -17.0% | 3.06 M | -626,095 | $205.73 M | |
| MAR | 03/31/2026 | Reduce -15.3% | 3.37 M | -609,055 | $199.2 M | |
| PM | 03/31/2026 | Reduce -16.5% | 5.11 M | -1.01 M | $167.23 M | |
| GOOGL | 03/31/2026 | Reduce -15.5% | 2.96 M | -542,321 | $155.95 M | |
| V | 03/31/2026 | Reduce -12.2% | 3.1 M | -430,594 | $130.14 M | |
| WAT | 03/31/2026 | Reduce -9.7% | 3.21 M | -345,903 | $103.01 M | |
| ODD | 03/31/2026 | Sold Out | 0 | -2.07 M | $83.34 M | |
| VRT | 03/31/2026 | Reduce -77.8% | 91,254 | -319,690 | $80.11 M | |
| ADP | 03/31/2026 | Reduce -7.7% | 3.86 M | -322,864 | $65.6 M | |
| CPRX | 03/31/2026 | Reduce -74.9% | 844,887 | -2.52 M | $62.37 M | |
| NSSC | 03/31/2026 | Reduce -78.5% | 383,596 | -1.4 M | $55 M | |
| MSCI | 03/31/2026 | Reduce -61.1% | 64,788 | -101,831 | $54.89 M | |
| GGG | 03/31/2026 | Sold Out | 0 | -579,016 | $47.46 M | |
| ROL | 03/31/2026 | Reduce -58.1% | 619,935 | -858,694 | $45.86 M | |
| VRSN | 03/31/2026 | Reduce -58.1% | 113,467 | -157,167 | $39.03 M | |
| QLYS | 03/31/2026 | Reduce -65.1% | 226,077 | -421,729 | $37.05 M | |
| PAYC | 03/31/2026 | Reduce -58.1% | 219,457 | -303,976 | $36.95 M |
Terry Smith's Latest 13F Holdings
📑 This page provides a detailed view of Terry Smith's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Terry Smith.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Terry Smith’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Terry Smith’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|