Terry Smith recent buys & sells (2020 Q3)
Fundsmith
Fundsmith Portfolio Changes
Purchase & sale details
- Portfolio value:
- $25.60B (+$3B)
- Previous value:
- $22.92B
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 12 Nov 2020
Fundsmith has disclosed a total of 27 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 18, bought 2 totally new and decreased the number of shares of 7 position(s).
What stocks did Terry Smith buy in 2020 Q3?
During 2020 Q3 Terry Smith has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (INTU) Intuit Inc (added shares +0.09%), (EL) Estee Lauder Companies Inc (added shares +0.62%), (PM) Philip Morris International Inc (added shares +0.66%), (SYK) Stryker Corp (added shares +1.17%) and (PEP) PepsiCo Inc (added shares +1.41%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -0.21%), (PYPL) PayPal Holdings Inc (reduced shares -0.24%), (META) Meta Platforms Inc (reduced shares -0.25%), (IDXX) IDEXX Laboratories Inc (reduced shares -0.19%) and (INTU) Intuit Inc (added shares +0.09%).
27 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Colgate-Palmolive Company
|
new
|
$77.15
|
+21.46%($93.70)
|
0.03%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Fortinet Inc
|
new
|
$23.56
|
+631.78%($172.42)
|
0.10%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Marriott International Inc
|
+52.02%
|
$92.58
|
+336.43%($404.05)
|
0.10%
|
2016 Q2
|
~4.50 years
|
||||
|
|
Qualys Inc
|
+30.44%
|
$98.01
|
+100.17%($196.19)
|
0.31%
|
2020 Q2
|
~0.50 years
|
||||
|
|
Starbucks Corp
|
+24.54%
|
$85.92
|
+14.97%($98.78)
|
3.48%
|
2020 Q1
|
~0.75 years
|
||||
|
|
VeriSign Inc
|
+19.08%
|
$204.85
|
+49.73%($306.73)
|
0.34%
|
2018 Q4
|
~2.00 years
|
||||
|
|
Sabre Corp
|
+10.57%
|
$6.51
|
-76.57%($1.52)
|
0.26%
|
2018 Q4
|
~2.00 years
|
||||
|
|
Waters Corp
|
+10.23%
|
$195.68
|
+131.95%($453.87)
|
3.28%
|
2015 Q1
|
~5.75 years
|
||||
|
|
Paycom Software, Inc
|
+9.63%
|
$311.30
|
-15.72%($262.36)
|
0.26%
|
2018 Q4
|
~2.00 years
|
||||
|
|
IPG Photonics Corp
|
+8.99%
|
$169.97
|
-56.89%($73.27)
|
0.42%
|
2018 Q4
|
~2.00 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".