GuruTrack

Terry Smith

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Summary
Terry Smith disclosed 24 positions in its latest 13F (2026 Q1), a portfolio value of ~$4.41B, across 7 sectors; top holdings MAR, SYK, WAT. This quarter: 4 added, 18 trimmed, 2 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$4.41B
Holdings24incl. options
Sectors7
Latest filing2026 Q1
New0
Added4$1.75M
Trimmed18$880.77M
Sold2$258.67M

Guru playbook

This quarter at a glance
Focused bookDiversifiedLow turnover · long-term

Circle of competence (by value)

Health Care24%
Consumer Staples18%
Communication Services13%

Biggest add

TSMTAIWAN SEMICONDUCTOR-SP ADR

Added · of book 0.0%

Biggest exit

NKENIKE INC -CL B

Exited · was ~$141.84M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.