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Terry Smith's Stock Portfolio

Concentration · Top 10

Top 10 = 52.5% of portfolio
SecurityActivityWeightHeld SinceEst. Cost
Price vs Est. Cost
as of today
History
MARMARRIOTT INTL INC NEW
Trimmed -23%7.02%Q1 2023$192.48+83.9%
SYKSTRYKER CORPORATION
Trimmed -5%6.72%≤ Q1 2021N/AN/A
WATWATERS CORP
Trimmed -29%6.25%≤ Q1 2021N/AN/A
VVISA INC
Trimmed -35%5.08%≤ Q1 2021N/AN/A
UBERUBER TECHNOLOGIES INC
New4.73%Q2 2026$73.33+4.9%
MAMASTERCARD INCORPORATED
New4.68%Q2 2026$498.62+18.7%
GOOGLALPHABET INC
Trimmed -40%4.64%Q4 2021$111.64+205.1%
CHDCHURCH & DWIGHT CO INC
Trimmed -3%4.58%≤ Q1 2021N/AN/A
PGPROCTER & GAMBLE CO
Trimmed -3%4.38%≤ Q1 2021N/AN/A
MSFTMICROSOFT CORP
Trimmed -23%4.36%≤ Q1 2021N/AN/A
METAMETA PLATFORMS INC
Trimmed -20%4.34%≤ Q1 2021N/AN/A
ADPAUTOMATIC DATA PROC INC
Trimmed -33%4.27%≤ Q1 2021N/AN/A
FTNTFORTINET INC
Trimmed -41%4.09%≤ Q1 2021N/AN/A
TSMTAIWAN SEMICONDUCTOR MFG LTD
New4.02%Q2 2026$405.77+5.3%
IDXXIDEXX LABS INC
Trimmed -30%3.93%≤ Q1 2021N/AN/A
TXNTEXAS INSTRS INC
Trimmed -31%3.93%Q1 2024$170.85+56.0%
PMPHILIP MORRIS INTL INC
Trimmed -43%3.86%≤ Q1 2021N/AN/A
NFLXNETFLIX INC.
New3.66%Q2 2026$88.07-9.3%
GEVGE VERNOVA INC
New3.53%Q2 2026$1,021-6.5%
APPAPPLOVIN CORP
New2.63%Q2 2026$482.62-35.2%
TJXTJX COS INC NEW
New2.52%Q2 2026$158.11-15.1%
NXTNEXTPOWER INC
New2.49%Q2 2026$123.40-27.4%
VEEVVEEVA SYSTEMS INC CL-A
New1.06%Q2 2026$164.89+71.1%
YUMYUM BRANDS INC
New0.65%Q2 2026$154.41-2.4%
MSCIMSCI INC
Trimmed -17%0.22%≤ Q1 2021N/AN/A
MEDPMEDPACE HOLDINGS INC
Trimmed -16%0.20%Q4 2024$339.14+80.3%
NTNXNUTANIX INC
Trimmed -7%0.20%Q4 2025$61.10+14.3%
BMIBADGER METER INC
Added +23%0.19%Q1 2026$151.95-9.1%
CLXCLOROX CO DEL
Added +5%0.19%Q4 2023$122.43-15.4%
ROLROLLINS INC
0.19%≤ Q1 2021N/AN/A
MANHMANHATTAN ASSOCIATES INC
Added +43%0.18%Q2 2025$168.34+32.9%
NSSCNAPCO SEC TECHNOLOGIES INC
Added +58%0.17%Q2 2025$33.28+6.0%
FICOFAIR ISAAC CORP
New0.16%Q2 2026$1,120+3.3%
SABRSABRE CORP
0.14%≤ Q1 2021N/AN/A
IDCCINTERDIGITAL INC
New0.13%Q2 2026$296.55+12.8%
ORLYOREILLY AUTOMOTIVE INC
New0.11%Q2 2026$91.22-3.7%
VRTVERTIV HOLDINGS CO
Trimmed -54%0.10%Q2 2025$97.13+177.2%
VRSNVERISIGN INC
Trimmed -51%0.10%≤ Q1 2021N/AN/A
ADMAADMA BIOLOGICS INC
0.10%Q4 2025$16.85-43.8%
DOCSDOXIMITY INC
Trimmed -6%0.10%Q4 2024$55.05-53.5%
PAYCPAYCOM SOFTWARE INC
Trimmed -54%0.09%≤ Q1 2021N/AN/A

Closed this quarter · 6

SecurityActivityPreceding WeightHeld SinceEst. Cost History
MTDMETTLER TOLEDO INTERNATIONAL
Sold5.59%Q1 2022$1,382
ZTSZOETIS INC
Sold3.57%N/A
OTISOTIS WORLDWIDE CORP
Sold1.64%Q3 2022$69.26
CPRXCATALYST PHARMACEUTICALS INC
Sold0.16%Q1 2025$22.32
QLYSQUALYS INC
Sold0.15%N/A
HDHOME DEPOT INC
Sold0.07%N/A