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Terry Smith Portfolio

Fundsmith · portfolio as of Q2 2026, filed Aug 14, 2026

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

How cheap is Terry Smith's portfolio?

1 of 36 holdings are Undervalued or On Sale by our valuation (0% of the money).

Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 5 not valued.

This quarter's moves · vs Q1 2026

MARMarriott International, Inc.416.47DecreasedOverpriced95% above fair value7.0% of portfolio · $958.3M · -23%
WATWaters Corporation457.60DecreasedOverpriced145% above fair value6.2% of portfolio · $852.7M · -29%
MTDMettler-Toledo International Inc.1,722.15Sold outOverpriced143% above fair value5.6% of portfolio · $717.0M
VVisa Inc.422.65DecreasedOverpriced69% above fair value5.1% of portfolio · $693.0M · -35%
UBERUber Technologies, Inc.68.59New positionNot valued4.7% of portfolio · $645.3M

Full portfolio

MARMarriott International, Inc.416.47Overpriced95% above fair value7.0% of portfolio · $958.3M
SYKStryker Corporation325.87Overpriced20% above fair value6.7% of portfolio · $917.4M
WATWaters Corporation457.60Overpriced145% above fair value6.2% of portfolio · $852.7M
VVisa Inc.422.65Overpriced69% above fair value5.1% of portfolio · $693.0M
UBERUber Technologies, Inc.68.59Not valued4.7% of portfolio · $645.3M

Questions about Terry Smith's portfolio

What does Terry Smith own?

Terry Smith's portfolio holds 41 stocks worth $13.6B at the end of Q2 2026. The largest positions are MAR, SYK, WAT, V and UBER.

What did Terry Smith buy last quarter?

In Q2 2026, Terry Smith opened 13 new positions (APP, FICO, GEV, IDCC, MA, NFLX, NXT, ORLY, TJX, TSM, UBER, VEEV and YUM) and added to BMI, MANH and NSSC.

What did Terry Smith sell?

In Q2 2026, Terry Smith sold out of CPRX, HD, MTD, OTIS, QLYS and ZTS and trimmed GOOGL, ADP, META, FTNT, IDXX, MSCI, MAR, MEDP, MSFT, PAYC, PM, TXN, VRSN, VRT, V and WAT.

Which of Terry Smith's stocks are undervalued right now?

CLX is Undervalued or On Sale by our valuation.

When is the next update?

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →