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Terry Smith's Stock Portfolio

HoldingsMovementsAbout
EDGAR13F-HR·2026-05-15

Concentration · Top 10

Top 10 = 68.8% of portfolio
SecurityActivity ↕Weight ↕Held Since ↕Est. Cost ⓘ
Price vs Est. Cost ↕ ⓘ
as of today
History
MARMARRIOTT INTL INC NEW
Trimmed -15%8.60%Q1 2023$192.48+91.8%
SYKSTRYKER CORPORATION
Trimmed -17%7.84%≤ Q1 2021N/AN/A
WATWATERS CORP
Trimmed -10%7.46%≤ Q1 2021N/AN/A
VVISA INC
Trimmed -12%7.31%≤ Q1 2021N/AN/A
GOOGLALPHABET INC
Trimmed -15%6.63%Q4 2021$111.64+243.0%
PMPHILIP MORRIS INTL INC
Trimmed -17%6.59%≤ Q1 2021N/AN/A
IDXXIDEXX LABS INC
Trimmed -22%6.42%≤ Q1 2021N/AN/A
ADPAUTOMATIC DATA PROCESSING IN
Trimmed -8%6.11%≤ Q1 2021N/AN/A
MSFTMICROSOFT CORP
Trimmed -0.0%6.00%≤ Q1 2021N/AN/A
METAMETA PLATFORMS INC
Trimmed -3%5.89%≤ Q1 2021N/AN/A
MTDMETTLER TOLEDO INTERNATIONAL
Trimmed -2%5.59%Q1 2022$1,382-20.2%
CHDCHURCH & DWIGHT CO INC
Trimmed -1%4.83%≤ Q1 2021N/AN/A
PGPROCTER & GAMBLE CO
Trimmed -1%4.73%≤ Q1 2021N/AN/A
TXNTEXAS INSTRS INC
Trimmed -0.0%3.97%Q1 2024$170.85+81.0%
FTNTFORTINET INC
Trimmed -6%3.92%≤ Q1 2021N/AN/A
ZTSZOETIS INC
Trimmed -1%3.57%≤ Q1 2021N/AN/A
OTISOTIS WORLDWIDE CORP
Trimmed -12%1.64%Q3 2022$69.26+5.1%
MSCIMSCI INC
Trimmed -61%0.27%≤ Q1 2021N/AN/A
ROLROLLINS INC
Trimmed -58%0.26%≤ Q1 2021N/AN/A
MEDPMEDPACE HLDGS INC
Trimmed -24%0.23%Q4 2024$339.14+27.6%
VRSNVERISIGN INC
Trimmed -58%0.22%≤ Q1 2021N/AN/A
PAYCPAYCOM SOFTWARE INC
Trimmed -58%0.21%≤ Q1 2021N/AN/A
CLXCLOROX CO DEL
Trimmed -58%0.21%Q4 2023$123.88-23.2%
VRTVERTIV HOLDINGS CO
Trimmed -78%0.18%Q2 2025$97.13+237.1%
NTNXNUTANIX INC
Trimmed -58%0.17%Q4 2025$61.10-22.9%
BMIBADGER METER INC
New0.17%Q1 2026$156.71-19.7%
CPRXCATALYST PHARMACEUTICALS INC
Trimmed -75%0.16%Q1 2025$22.32+40.1%
QLYSQUALYS INC
Trimmed -65%0.15%≤ Q1 2021N/AN/A
DOCSDOXIMITY INC
Trimmed -58%0.13%Q4 2024$55.05-63.8%
MANHMANHATTAN ASSOCIATES INC
Trimmed -58%0.13%Q2 2025$181.51-23.6%
NSSCNAPCO SEC TECHNOLOGIES INC
Trimmed -78%0.12%Q2 2025$29.54+26.7%
ADMAADMA BIOLOGICS INC
Trimmed -22%0.12%Q4 2025$16.85-51.1%
SABRSABRE CORP
Trimmed -58%0.10%≤ Q1 2021N/AN/A
HDHOME DEPOT INC
Trimmed -64%0.07%≤ Q1 2021N/AN/A

Closed this quarter · 4

SecurityActivityPreceding WeightHeld SinceEst. Cost ⓘHistory
INTUINTUIT
Sold2.42%Q1 2025$667.38
NKENIKE INC
Sold2.15%N/A—
ODDODDITY TECH LTD
Sold0.49%Q3 2023$40.80
GGGGRACO INC
Sold0.28%Q1 2023$71.41