Terry Smith · quarter digest
What Terry Smith did in Q1 2026
Fundsmith filed 30 moves in Q1 2026: 1 new, 0 add, 25 trim, 4 exit.
13F filed 2026-05-15. Manager quality score: q9. Philosophy: Buy good companies. Don't overpay. Do nothing.
New positions · 1
Fresh money
BMIBADGER METER INC
NEW·0.2% book·+1
Trims · 25
Taking chips off
MARMARRIOTT INTL INC NEW
TRIM -15%·8.6% book·−15
SYKSTRYKER CORPORATION
TRIM -17%·7.8% book·−13
WATWATERS CORP
TRIM -10%·7.5% book·+2
VVISA INC
TRIM -12%·7.3% book·−14
GOOGLALPHABET INC
TRIM -16%·6.6% book·−27
PMPHILIP MORRIS INTL INC
TRIM -17%·6.6% book·−20
IDXXIDEXX LABS INC
TRIM -22%·6.4% book·−10
ADPAUTOMATIC DATA PROCESSING IN
TRIM -8%·6.1% book·−14
FTNTFORTINET INC
TRIM -6%·3.9% book·−8
OTISOTIS WORLDWIDE CORP
TRIM -12%·1.6% book·−13
MSCIMSCI INC
TRIM -61%·0.3% book·+11
ROLROLLINS INC
TRIM -58%·0.3% book·−1
CLXCLOROX CO DEL
TRIM -58%·0.2% book·−1
MEDPMEDPACE HLDGS INC
TRIM -24%·0.2% book·−24
NTNXNUTANIX INC
TRIM -58%·0.2% book·−12
PAYCPAYCOM SOFTWARE INC
TRIM -58%·0.2% book·−14
QLYSQUALYS INC
TRIM -65%·0.2% book·−12
VRSNVERISIGN INC
TRIM -58%·0.2% book·−11
VRTVERTIV HOLDINGS CO
TRIM -78%·0.2% book·−9
ADMAADMA BIOLOGICS INC
TRIM -22%·0.1% book·+5
DOCSDOXIMITY INC
TRIM -58%·0.1% book·−6
HDHOME DEPOT INC
TRIM -64%·0.1% book·−4
MANHMANHATTAN ASSOCIATES INC
TRIM -58%·0.1% book·−4
NSSCNAPCO SEC TECHNOLOGIES INC
TRIM -78%·0.1% book·−8
SABRSABRE CORP
TRIM -58%·0.1% book·−9
Exits · 4
Closed positions
INTUINTUIT
EXIT·0.0% book·−21
NKENIKE INC
EXIT·0.0% book·−2
ODDODDITY TECH LTD
EXIT·0.0% book·−9
GGGGRACO INC
EXIT·0.0% book·−13
Current top holdings
Terry Smith’s book, latest snapshot
Other quarters for Terry Smith
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
Deep dive
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
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