Terry Smith Portfolio 2026 – Holdings, Stocks & Latest Trades

Filed:22 days ago · Sep 16, 2026

As of:Jun 29, 2026· Q2 2026

Next update expected:≈ Nov 14, 2026· Q3 2026

Portfolio Allocation

Top 5: 29.8%

41Holdings

Portfolio Holdings

Stock	%	Activity	Shares	Reported
Marriott Int'l.MAR	7.02%	Reduce 23.29%	2,585,757	$370.59
Stryker Corp.SYK	6.72%	Reduce 4.82%	2,913,833	$314.84
Waters Corp.WAT	6.25%	Reduce 29.22%	2,273,632	$375.04
Visa Inc.V	5.08%	Reduce 34.93%	2,019,810	$343.09
Uber Technologies Inc.UBER	4.73%	Buy	8,943,151	$72.16
Mastercard Inc.MA	4.69%	Buy	1,245,051	$513.60
Alphabet Inc.GOOGL	4.64%	Reduce 40.01%	1,773,354	$357.37
Church & DwightCHD	4.58%	Reduce 2.78%	6,456,634	$96.88
Procter & GamblePG	4.38%	Reduce 2.89%	4,078,371	$146.64
Microsoft Corp.MSFT	4.36%	Reduce 23.22%	1,596,737	$373.02
Meta Platforms Inc.META	4.34%	Reduce 20.40%	1,051,876	$563.29
Automatic Data Processing Inc.ADP	4.27%	Reduce 32.52%	2,601,567	$223.95
Fortinet Inc.FTNT	4.09%	Reduce 41.04%	3,629,938	$153.62
Taiwan Semiconductor S.A.TSM	4.02%	Buy	1,148,449	$477.57
IDEXX LaboratoriesIDXX	3.93%	Reduce 30.42%	1,019,887	$526.44
Texas InstrumentsTXN	3.93%	Reduce 31.41%	1,799,182	$298.07
Philip Morris Intl.PM	3.86%	Reduce 43.02%	2,913,693	$180.91
Netflix Inc.NFLX	3.66%	Buy	6,990,345	$71.40
Ge Vernova IncGEV	3.53%	Buy	409,835	$1,174.86
Applovin Corp.APP	2.63%	Buy	696,568	$515.23
TJX Companies Inc.TJX	2.52%	Buy	2,272,592	$151.50
Nextracker Inc Cl ANXT	2.49%	Buy	2,856,092	$119.14
Veeva Systems Inc.VEEV	1.06%	Buy	816,785	$177.47
Yum! Brands Inc.YUM	0.65%	Buy	556,107	$159.86
MSCI Inc.MSCI	0.22%	Reduce 17.30%	53,580	$560.04
Medpace Holdings Inc.MEDP	0.20%	Reduce 16.43%	52,372	$529.60
Nutanix Inc.NTNX	0.20%	Reduce 6.77%	538,281	$50.96
Badger Meter Inc.BMI	0.19%	Add 22.55%	174,627	$148.38
Rollins Inc.ROL	0.19%		619,935	$41.74
Clorox Co.CLX	0.19%	Add 5.48%	271,318	$95.44
Manhattan AssociatesMANH	0.18%	Add 43.09%	172,977	$139.25
Napco Security Technologies Inc.NSSC	0.17%	Add 58.23%	606,974	$37.98
Fair Isaac Corp.FICO	0.16%	Buy	17,953	$1,194.79
Sabre Corp.SABR	0.14%		9,013,783	$2.09
InterDigital Inc.IDCC	0.13%	Buy	60,324	$283.14
O'Reilly AutomotiveORLY	0.11%	Buy	162,691	$92.09
Verisign Inc.VRSN	0.10%	Reduce 50.90%	55,713	$251.56
ADMA Biologics Inc.ADMA	0.10%		1,649,493	$8.37
Doximity Inc.DOCS	0.10%	Reduce 5.56%	653,324	$20.74
Vertiv Holdings Co.VRT	0.10%	Reduce 54.09%	41,893	$334.83
Paycom Software Inc.PAYC	0.09%	Reduce 54.09%	100,763	$125.68

Recent Activity

MAR

Marriott Int'l.

Reduce 23.29%

SYK

Stryker Corp.

Reduce 4.82%

WAT

Waters Corp.

Reduce 29.22%

Visa Inc.

Reduce 34.93%

UBER

Uber Technologies Inc.

Buy

Mastercard Inc.

Buy

GOOGL

Alphabet Inc.

Reduce 40.01%

CHD

Church & Dwight

Reduce 2.78%

Procter & Gamble

Reduce 2.89%

MSFT

Microsoft Corp.

Reduce 23.22%

About the Terry Smith Portfolio

The Terry Smith portfolio holds 41 stocks with a total value of $13.6B, based on the latest SEC 13F filing (Q2 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 7.0% of the total portfolio value.

Frequently asked questions

Which stocks does Terry Smith own?

Terry Smith holds 41 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 7.0% of the total portfolio.

How big is Terry Smith's portfolio?

The Terry Smith portfolio is worth $13.6B and is spread across 41 stocks, based on the 13F filing as of Jun 29, 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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