Terry Smith — Recent Sells
Fundsmith · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Terry Smith fully exited 6 positions and reduced 20 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $3.42B. Largest exit: METTLER TOLEDO INTERNATIONAL (was $717.0M).
Fully exited (6)
Reduced positions (20)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 2585757 | $958.3M | 7.02% | -23.3% |
| SYK | STRYKER CORPORATION | 2913833 | $917.4M | 6.72% | -4.8% |
| WAT | WATERS CORP | 2273632 | $852.7M | 6.25% | -29.2% |
| V | VISA INC | 2019810 | $693.0M | 5.08% | -34.9% |
| GOOGL | ALPHABET INC | 1773354 | $633.7M | 4.64% | -40.0% |
| CHD | CHURCH & DWIGHT CO INC | 6456634 | $625.5M | 4.58% | -2.8% |
| PG | PROCTER & GAMBLE CO | 4078371 | $598.1M | 4.38% | -2.9% |
| MSFT | MICROSOFT CORP | 1596737 | $595.6M | 4.36% | -23.2% |
| META | META PLATFORMS INC | 1051876 | $592.5M | 4.34% | -20.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | 2601567 | $582.6M | 4.27% | -32.5% |
| FTNT | FORTINET INC | 3629938 | $557.6M | 4.09% | -41.0% |
| IDXX | IDEXX LABS INC | 1019887 | $536.9M | 3.93% | -30.4% |
| TXN | TEXAS INSTRS INC | 1799182 | $536.3M | 3.93% | -31.4% |
| PM | PHILIP MORRIS INTL INC | 2913693 | $527.1M | 3.86% | -43.0% |
| MSCI | MSCI INC | 53580 | $30.0M | 0.22% | -17.3% |
| MEDP | MEDPACE HLDGS INC | 52372 | $27.7M | 0.20% | -16.4% |
| NTNX | NUTANIX INC | 538281 | $27.4M | 0.20% | -6.8% |
| VRT | VERTIV HOLDINGS CO | 41893 | $14.0M | 0.10% | -54.1% |
| DOCS | DOXIMITY INC | 653324 | $13.5M | 0.10% | -5.6% |
| PAYC | PAYCOM SOFTWARE INC | 100763 | $12.7M | 0.09% | -54.1% |