TS
Terry Smith
Fundsmith
Quality compounders — buy and hold
UK's largest active equity fund manager. 'Buy good companies, don't overpay, do nothing' — a concentrated, extremely low-turnover book of global quality compounders.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Technology
25.66%
Healthcare
18.06%
Communication Services
15.27%
Consumer Defensive
13.01%
Consumer Cyclical
10.49%
Financial Services
9.99%
Other / Unclassified
3.89%
Industrials
3.63%
Full Portfolio · 2026-06-30
41 positions — click any ticker to open its analysis page
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| # | Ticker | Company | Type | Value | Price | Since Filed | % Portfolio | Δ % | Shares | Status |
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 44 positions moved
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| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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