Terry Smith

Terry Smith

Fundsmith Portfelj

Vrijednost portfelja
$12,8B
Pozicije
34
Razdoblje
Q1 2026
Datum portfelja
30. ožu 2026.
Zadnje ažuriranje:· Q1 2026
Next update expected:≈ 14. kol 2026.· Q2 2026

Portfolio Allocation

Top 5: 37,8%
MAR · 8,59%SYK · 7,84%WAT · 7,46%V · 7,31%GOOGL · 6,63%PM · 6,59%IDXX · 6,42%ADP · 6,11%Others · 43,04%
34Pozicije
  • Marriott Int'l. DionicaMAR8,59%
  • Stryker Corp. DionicaSYK7,84%
  • Waters Corp. DionicaWAT7,46%
  • Visa Inc. DionicaV7,31%
  • Alphabet Inc. DionicaGOOGL6,63%
  • Philip Morris Intl. DionicaPM6,59%
  • IDEXX Laboratories DionicaIDXX6,42%
  • Automatic Data Processing Inc. DionicaADP6,11%
  • Others43,04%

Pozicije u portfelju

Dionica
%
undefined Dionica
Marriott Int'l.MAR
8,59%
undefined Dionica
Stryker Corp.SYK
7,84%
undefined Dionica
Waters Corp.WAT
7,46%
undefined Dionica
Visa Inc.V
7,31%
undefined Dionica
Alphabet Inc.GOOGL
6,63%
undefined Dionica
Philip Morris Intl.PM
6,59%
undefined Dionica
IDEXX LaboratoriesIDXX
6,42%
undefined Dionica
Automatic Data Processing Inc.ADP
6,11%
undefined Dionica
Microsoft Corp.MSFT
6,00%
undefined Dionica
Meta Platforms Inc.META
5,89%
undefined Dionica
Mettler-Toledo International Inc.MTD
5,59%
undefined Dionica
Church & DwightCHD
4,83%
undefined Dionica
Procter & GamblePG
4,73%
undefined Dionica
Texas InstrumentsTXN
3,97%
undefined Dionica
Fortinet Inc.FTNT
3,92%
undefined Dionica
Zoetis Inc.ZTS
3,57%
undefined Dionica
Otis Worldwide Corp.OTIS
1,64%
undefined Dionica
MSCI Inc.MSCI
0,27%
undefined Dionica
Rollins Inc.ROL
0,26%
undefined Dionica
Medpace Holdings Inc.MEDP
0,23%
undefined Dionica
Verisign Inc.VRSN
0,22%
undefined Dionica
Clorox Co.CLX
0,21%
undefined Dionica
Paycom Software Inc.PAYC
0,21%
undefined Dionica
Vertiv Holdings Co.VRT
0,18%
undefined Dionica
Badger Meter Inc.BMI
0,17%
undefined Dionica
Nutanix Inc.NTNX
0,17%
CP
Catalyst Pharmaceuticals Inc.CPRX-OLD
0,16%
undefined Dionica
Qualys Inc.QLYS
0,15%
undefined Dionica
Doximity Inc.DOCS
0,13%
undefined Dionica
Manhattan AssociatesMANH
0,13%
undefined Dionica
ADMA Biologics Inc.ADMA
0,12%
undefined Dionica
Napco Security Technologies Inc.NSSC
0,12%
undefined Dionica
Sabre Corp.SABR
0,10%
undefined Dionica
Home DepotHD
0,07%

Nedavna aktivnost

Marriott Int'l. Dionica

MAR

Marriott Int'l.

Reduce 15.30%
Stryker Corp. Dionica

SYK

Stryker Corp.

Reduce 16.98%
Waters Corp. Dionica

WAT

Waters Corp.

Reduce 9.72%
Visa Inc. Dionica

V

Visa Inc.

Reduce 12.18%
Alphabet Inc. Dionica

GOOGL

Alphabet Inc.

Reduce 15.50%
Philip Morris Intl. Dionica

PM

Philip Morris Intl.

Reduce 16.51%
IDEXX Laboratories Dionica

IDXX

IDEXX Laboratories

Reduce 21.87%
Automatic Data Processing Inc. Dionica

ADP

Automatic Data Processing Inc.

Reduce 7.73%
Microsoft Corp. Dionica

MSFT

Microsoft Corp.

Reduce 0.01%
Meta Platforms Inc. Dionica

META

Meta Platforms Inc.

Reduce 3.09%
Mettler-Toledo International Inc. Dionica

MTD

Mettler-Toledo International Inc.

Reduce 2.07%
Church & Dwight Dionica

CHD

Church & Dwight

Reduce 1.29%
Procter & Gamble Dionica

PG

Procter & Gamble

Reduce 1.13%
Texas Instruments Dionica

TXN

Texas Instruments

Reduce 0.02%
Fortinet Inc. Dionica

FTNT

Fortinet Inc.

Reduce 5.51%
Zoetis Inc. Dionica

ZTS

Zoetis Inc.

Reduce 0.60%
Otis Worldwide Corp. Dionica

OTIS

Otis Worldwide Corp.

Reduce 12.23%
MSCI Inc. Dionica

MSCI

MSCI Inc.

Reduce 61.12%
Rollins Inc. Dionica

ROL

Rollins Inc.

Reduce 58.07%
Medpace Holdings Inc. Dionica

MEDP

Medpace Holdings Inc.

Reduce 24.10%
Verisign Inc. Dionica

VRSN

Verisign Inc.

Reduce 58.07%
Clorox Co. Dionica

CLX

Clorox Co.

Reduce 58.07%
Paycom Software Inc. Dionica

PAYC

Paycom Software Inc.

Reduce 58.07%
Vertiv Holdings Co. Dionica

VRT

Vertiv Holdings Co.

Reduce 77.79%
Badger Meter Inc. Dionica

BMI

Badger Meter Inc.

Buy
Nutanix Inc. Dionica

NTNX

Nutanix Inc.

Reduce 58.07%
CP

CPRX-OLD

Catalyst Pharmaceuticals Inc.

Reduce 74.88%
Qualys Inc. Dionica

QLYS

Qualys Inc.

Reduce 65.10%
Doximity Inc. Dionica

DOCS

Doximity Inc.

Reduce 58.07%
Manhattan Associates Dionica

MANH

Manhattan Associates

Reduce 58.07%
ADMA Biologics Inc. Dionica

ADMA

ADMA Biologics Inc.

Reduce 21.53%
Napco Security Technologies Inc. Dionica

NSSC

Napco Security Technologies Inc.

Reduce 78.45%
Sabre Corp. Dionica

SABR

Sabre Corp.

Reduce 58.07%
Home Depot Dionica

HD

Home Depot

Reduce 64.33%

O portfelju Terry Smith

Portfelj Terry Smith drži 34 dionica ukupne vrijednosti $12,8B, prema najnovijem SEC 13F izvješću (Q1 2026). U nastavku možete istražiti svaku poziciju, njezin ponder i najnovije kupnje i prodaje.

Najveća pozicija u portfelju Terry Smith je Marriott Int'l., koja čini 8,6% ukupne vrijednosti portfelja.

Često postavljana pitanja

Terry Smith prema najnovijem SEC 13F izvješću drži 34 različitih dionica. Najveće pozicije su Marriott Int'l., Stryker Corp., Waters Corp.. Potpuni popis pozicija s ponderima i vrijednostima prikazan je u tablici iznad.

Najveća pozicija Terry Smith je Marriott Int'l., koja čini 8,6% cijelog portfelja.

Portfelj Terry Smith vrijedi $12,8B i raspoređen je na 34 dionica, prema 13F izvješću na dan 30. ožu 2026..

Institucionalni ulagači poput Terry Smith otkrivaju svoje pozicije svako tromjesečje u SEC 13F izvješću, koje se mora podnijeti u roku od 45 dana nakon završetka svakog tromjesečja. Ovu stranicu ažuriramo čim se objavi novo izvješće.

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