Terry Smith Portfolio 2026 – Holdings, Stocks & Latest Trades

Last updated:Mar 30, 2026· Q1 2026

Next update expected:≈ Aug 14, 2026· Q2 2026

Portfolio Allocation

Top 5: 37.8%

34Holdings

MARMarriott Int'l.8.59%
SYKStryker Corp.7.84%
WATWaters Corp.7.46%
VVisa Inc.7.31%
GOOGLAlphabet Inc.6.63%
PMPhilip Morris Intl.6.59%
IDXXIDEXX Laboratories6.42%
ADPAutomatic Data Processing Inc.6.11%
Others(26)43.04%

Portfolio Holdings

Stock	%	Activity	Shares	Reported
Marriott Int'l.MAR	8.59%	Reduce 15.30%	3,370,872	$327.07
Stryker Corp.SYK	7.84%	Reduce 16.98%	3,061,416	$328.59
Waters Corp.WAT	7.46%	Reduce 9.72%	3,212,075	$297.80
Visa Inc.V	7.31%	Reduce 12.18%	3,104,090	$302.24
Alphabet Inc.GOOGL	6.63%	Reduce 15.50%	2,956,198	$287.56
Philip Morris Intl.PM	6.59%	Reduce 16.51%	5,113,163	$165.34
IDEXX LaboratoriesIDXX	6.42%	Reduce 21.87%	1,465,786	$561.89
Automatic Data Processing Inc.ADP	6.11%	Reduce 7.73%	3,855,105	$203.18
Microsoft Corp.MSFT	6.00%	Reduce 0.01%	2,079,737	$370.17
Meta Platforms Inc.META	5.89%	Reduce 3.09%	1,321,375	$572.13
Mettler-Toledo International Inc.MTD	5.59%	Reduce 2.07%	568,516	$1,261.20
Church & DwightCHD	4.83%	Reduce 1.29%	6,641,508	$93.32
Procter & GamblePG	4.73%	Reduce 1.13%	4,199,914	$144.44
Texas InstrumentsTXN	3.97%	Reduce 0.02%	2,623,124	$194.14
Fortinet Inc.FTNT	3.92%	Reduce 5.51%	6,156,675	$81.72
Zoetis Inc.ZTS	3.57%	Reduce 0.60%	3,877,559	$118.21
Otis Worldwide Corp.OTIS	1.64%	Reduce 12.23%	2,731,635	$77.08
MSCI Inc.MSCI	0.27%	Reduce 61.12%	64,788	$539.00
Rollins Inc.ROL	0.26%	Reduce 58.07%	619,935	$53.41
Medpace Holdings Inc.MEDP	0.23%	Reduce 24.10%	62,668	$480.20
Verisign Inc.VRSN	0.22%	Reduce 58.07%	113,467	$248.36
Clorox Co.CLX	0.21%	Reduce 58.07%	257,217	$103.63
Paycom Software Inc.PAYC	0.21%	Reduce 58.07%	219,457	$121.54
Vertiv Holdings Co.VRT	0.18%	Reduce 77.79%	91,254	$250.58
Badger Meter Inc.BMI	0.17%	Buy	142,491	$152.35
Nutanix Inc.NTNX	0.17%	Reduce 58.07%	577,392	$38.01
CP Catalyst Pharmaceuticals Inc.CPRX-OLD	0.16%	Reduce 74.88%	844,887	$24.76
Qualys Inc.QLYS	0.15%	Reduce 65.10%	226,077	$87.85
Doximity Inc.DOCS	0.13%	Reduce 58.07%	691,786	$23.30
Manhattan AssociatesMANH	0.13%	Reduce 58.07%	120,888	$133.12
ADMA Biologics Inc.ADMA	0.12%	Reduce 21.53%	1,649,493	$9.01
Napco Security Technologies Inc.NSSC	0.12%	Reduce 78.45%	383,596	$39.39
Sabre Corp.SABR	0.10%	Reduce 58.07%	9,013,783	$1.45
Home DepotHD	0.07%	Reduce 64.33%	28,611	$328.89

Recent Activity

MAR

Marriott Int'l.

Reduce 15.30%

SYK

Stryker Corp.

Reduce 16.98%

WAT

Waters Corp.

Reduce 9.72%

Visa Inc.

Reduce 12.18%

GOOGL

Alphabet Inc.

Reduce 15.50%

Philip Morris Intl.

Reduce 16.51%

IDXX

IDEXX Laboratories

Reduce 21.87%

ADP

Automatic Data Processing Inc.

Reduce 7.73%

MSFT

Microsoft Corp.

Reduce 0.01%

About the Terry Smith Portfolio

The Terry Smith portfolio holds 34 stocks with a total value of $12.8B, based on the latest SEC 13F filing (Q1 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the Terry Smith portfolio is Marriott Int'l., which accounts for 8.6% of the total portfolio value.

Frequently asked questions

Which stocks does Terry Smith own?

Terry Smith holds 34 different stocks according to the latest SEC 13F filing. The largest positions are Marriott Int'l., Stryker Corp., Waters Corp.. The full list of holdings with weightings and values is shown in the table above.

What is Terry Smith's largest holding?

Terry Smith's largest position is Marriott Int'l., which makes up 8.6% of the total portfolio.

How big is Terry Smith's portfolio?

The Terry Smith portfolio is worth $12.8B and is spread across 34 stocks, based on the 13F filing as of Mar 30, 2026.

How often is Terry Smith's portfolio updated?

Institutional investors like Terry Smith disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

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