Terry Smith recent buys & sells (2021 Q3)
Fundsmith
Fundsmith Portfolio Changes
Purchase & sale details
- Portfolio value:
- $36.17B (+$85M)
- Previous value:
- $36.09B
- # of changes:
- 40
- New positions:
- 2
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
Fundsmith has disclosed a total of 40 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 29, bought 2 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Terry Smith buy in 2021 Q3?
During 2021 Q3 Terry Smith has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (EL) Estee Lauder Companies Inc (added shares +0.02%), (SYK) Stryker Corp (added shares +0.02%), (WAT) Waters Corp (added shares +2.34%), (PEP) PepsiCo Inc (added shares +0.05%) and (MKC) McCormick & Company Incorporated (added shares +5.11%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+7,357,220
|
7,357,220
|
+3.34%
|
$164.25
|
+60.22%($263.16)
|
3.34%
|
2021 Q3
|
~0.25 years
|
|
|
|
GENPACT LTD
|
new
|
+305,208
|
305,208
|
+0.04%
|
$47.51
|
-18.78%($38.58)
|
0.04%
|
2021 Q3
|
~0.25 years
|
|
|
|
The Home Depot Inc
|
+3,314.02%
|
+143,994
|
148,339
|
+0.13%
|
$328.26
|
-3.83%($315.70)
|
0.13%
|
2021 Q1
|
~0.75 years
|
|
|
|
WNS Holdings Ltd
|
+59.12%
|
+70,191
|
188,912
|
+0.02%
|
$81.80
|
|
0.04%
|
2021 Q2
|
~0.50 years
|
|
|
|
Sabre Corp
|
+28.96%
|
+4,511,772
|
20,093,468
|
+0.15%
|
$11.84
|
-86.70%($1.58)
|
0.66%
|
2018 Q4
|
~3.00 years
|
|
|
|
IPG Photonics Corp
|
+26.05%
|
+165,004
|
798,462
|
+0.07%
|
$158.40
|
-54.26%($72.45)
|
0.35%
|
2018 Q4
|
~3.00 years
|
|
|
|
Church & Dwight Company Inc
|
+19.50%
|
+1,798,374
|
11,022,496
|
+0.41%
|
$82.57
|
+27.56%($105.32)
|
2.52%
|
2020 Q4
|
~1.00 year
|
|
|
|
VeriSign Inc
|
+17.80%
|
+104,750
|
693,291
|
+0.06%
|
$205.01
|
+49.75%($307.00)
|
0.39%
|
2018 Q4
|
~3.00 years
|
|
|
|
ANSYS Inc
|
+14.93%
|
+60,374
|
464,652
|
+0.06%
|
$340.45
|
|
0.44%
|
2018 Q4
|
~3.00 years
|
|
|
|
Brown-Forman Corp
|
+14.50%
|
+1,826,621
|
14,422,611
|
+0.34%
|
$67.01
|
-58.07%($28.10)
|
2.67%
|
2019 Q3
|
~2.25 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".