Back to investors
Terry Smith
FUNDSMITH LLP
Latest filing: 2026-03-31
Terry Smith runs FUNDSMITH LLP and currently holds 34 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $12.83B. Their top holdings are MAR, SYK, WAT, V, GOOGL. The top five represent 37.8% of reported portfolio weight. Terry Smith ranks #935 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Terry Smith initiated 1 new position. They trimmed 33 positions. Their current best-performing preview position is VRT with returns of +54.67%.
Sign in to enable email alerts for this investor.
Showper page
34 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MAR MARRIOTT INTL INC NEW | 8.59% | $195.64 | $380.11 | +94.29% | Trimmed -15.30% |
 SYK STRYKER CORPORATION | 7.84% | $132.09 | $350.65 | +165.46% | Trimmed -16.98% |
 WAT WATERS CORP | 7.46% | $182.02 | $383.22 | +110.54% | Trimmed -9.72% |
 V VISA INC | 7.31% | $100.16 | $369.90 | +269.31% | Trimmed -12.18% |
 GOOGL ALPHABET INC | 6.63% | $144.72 | $334.66 | +131.25% | Trimmed -15.50% |
 PM PHILIP MORRIS INTL INC | 6.59% | $86.38 | $201.73 | +133.54% | Trimmed -16.51% |
 IDXX IDEXX LABS INC | 6.42% | $145.16 | $566.78 | +290.45% | Trimmed -21.87% |
 ADP AUTOMATIC DATA PROCESSING IN | 6.11% | $106.62 | $278.20 | +160.93% | Trimmed -7.73% |
 MSFT MICROSOFT CORP | 6.00% | $133.37 | $394.78 | +196.00% | Trimmed -0.01% |
 META META PLATFORMS INC | 5.89% | $173.89 | $589.13 | +238.79% | Trimmed -3.09% |
Showing 1-10 of 34