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Terry Smith · quarter digest

What Terry Smith did in Q1 2026

Fundsmith filed 18 moves in Q1 2026: 0 new, 0 add, 15 trim, 3 exit.

13F filed 2026-05-15. Manager quality score: q9. Philosophy: Buy good companies. Don't overpay. Do nothing.

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Trims · 15

Taking chips off

MARMARRIOTT INTL INC NEW
TRIM -15%·8.6% book·−14
SYKSTRYKER CORPORATION
TRIM -17%·7.8% book·−11
WATWATERS CORP
TRIM -10%·7.5% book·+3
VVISA INC
TRIM -12%·7.3% book·−10
GOOGLALPHABET INC
TRIM -16%·6.6% book·−26
PFEPHILIP MORRIS INTL INC
TRIM -17%·6.6% book·−6
IBKRIDEXX LABS INC
TRIM -22%·6.4% book·−11
ADPAUTOMATIC DATA PROCESSING IN
TRIM -8%·6.1% book·−17
MSCIMSCI INC
TRIM -61%·0.3% book·+12
MEDPMEDPACE HLDGS INC
TRIM -24%·0.2% book·−15
PAYCPAYCOM SOFTWARE INC
TRIM -58%·0.2% book·−10
QLYSQUALYS INC
TRIM -65%·0.2% book·−11
VRSNVERISIGN INC
TRIM -58%·0.2% book·−12
DOCSDOXIMITY INC
TRIM -58%·0.1% book·−5
SABRESABRE CORP
TRIM -58%·0.1% book·−9
Exits · 3

Closed positions

INTUINTUIT
EXIT·0.0% book·−19
NKENIKE INC
EXIT·0.0% book·+1
GRACOGRACO INC
EXIT·0.0% book·−13
Current top holdings

Terry Smith’s book, latest snapshot

#TickerWeight
1MSFT
Microsoft
11.2%
2MA
Mastercard
9.8%
3NOVO
Novo Nordisk
8.4%
4META
Meta Platforms
6.5%
5LLY
Eli Lilly
5.9%
6V
Visa
5.4%
Other quarters for Terry Smith

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.