Terry Smith · portfolio filed with the SEC for Q2 2026 (quarter end 2026-06-30, filed 2026-08-14), compared with Q1 2026.
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Go Pro| Stock | Weight | Value | Held since | Vs. previous quarter |
|---|---|---|---|---|
| MAR Marriott Intl Inc NEW | 7.0% | $958.3M | Q3 2023 or earlier | -23% |
| SYK Stryker Corporation | 6.7% | $917.4M | Q3 2023 or earlier | = |
| WAT Waters Corp | 6.2% | $852.7M | Q3 2023 or earlier | -29% |
| V Visa Inc | 5.1% | $693.0M | Q3 2023 or earlier | -35% |
| UBER Uber Technologies Inc | 4.7% | $645.3M | Q2 2026 | new bought Q2 2026 · $68.61–$79.17 · avg $73.33 ·
today -4.1% |
| MA Mastercard Incorporated | 4.7% | $639.5M | Q2 2026 | new bought Q2 2026 · $470.76–$524.35 · avg $497.72 ·
today +24.1% |
| GOOGL Alphabet Inc | 4.6% | $633.7M | Q3 2023 or earlier | -40% |
| CHD Church & Dwight Co Inc | 4.6% | $625.5M | Q3 2023 or earlier | = |
| PG Procter & Gamble Co | 4.4% | $598.1M | Q3 2023 or earlier | = |
| MSFT Microsoft Corp | 4.4% | $595.6M | Q3 2023 or earlier | -23% |
| 31 more with Pro | ||||
| Stock | Value last quarter |
|---|---|
| CPRXEUR Catalyst Pharmaceuticals Inc | $20.9M |
| HD Home Depot Inc | $9.4M |
| MTD Mettler Toledo International | $717.0M |
| OTIS Otis Worldwide Corp | $210.6M |
| QLYS Qualys Inc | $19.9M |
| ZTS Zoetis Inc | $458.4M |
A 13F is a snapshot of the portfolio at each quarter end: it doesn't show the day of each purchase. "Held since" is the first quarter in which the position appears continuously (up to 3 years of history). For this quarter's purchases we show the range of closing prices in the quarter and its average, the best estimate of the purchase price, and how much it has moved since.
Source: SEC EDGAR, Form 13F-HR. Long US equity positions only (no shorts, cash or options). For information purposes only; not investment advice.