Terry Smith recent buys & sells (2022 Q1)
Fundsmith
Fundsmith Portfolio Changes
Purchase & sale details
- Portfolio value:
- $29.12B (-$12B)
- Previous value:
- $40.98B
- # of changes:
- 40
- New positions:
- 2
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Fundsmith has disclosed a total of 40 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 29 and completely sold out 2 position(s).
What stocks did Terry Smith buy in 2022 Q1?
During 2022 Q1 Terry Smith has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (ADBE) Adobe Inc (new buy), (MTD) Mettler-Toledo International Inc (new buy), (SABR) Sabre Corp (added shares +0.01%), (ANSS) ANSYS Inc (added shares +0.01%) and (CGNX) Cognex Corp (added shares +5.24%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -22.95%), (IDXX) IDEXX Laboratories Inc (reduced shares -14.71%), (EL) Estee Lauder Companies Inc (reduced shares -19.12%), (SYK) Stryker Corp (reduced shares -19.39%) and (PM) Philip Morris International Inc (reduced shares -19.42%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Inc
|
new
|
+1,923,197
|
1,923,197
|
+3.01%
|
$455.62
|
-43.95%($255.38)
|
3.01%
|
2022 Q1
|
~0.25 years
|
|
|
|
Mettler-Toledo International Inc
|
new
|
+412,603
|
412,603
|
+1.95%
|
$1,373.19
|
+19.19%($1,636.77)
|
1.95%
|
2022 Q1
|
~0.25 years
|
|
|
|
Masimo Corp
|
+74.59%
|
+325,159
|
761,096
|
+0.16%
|
$145.54
|
|
0.38%
|
2018 Q4
|
~3.50 years
|
|
|
|
Wingstop Inc
|
+47.57%
|
+268,355
|
832,538
|
+0.11%
|
$117.35
|
+11.67%($131.04)
|
0.34%
|
2021 Q1
|
~1.25 years
|
|
|
|
Paycom Software, Inc
|
+18.17%
|
+39,689
|
258,063
|
+0.05%
|
$346.38
|
-24.15%($262.73)
|
0.31%
|
2018 Q4
|
~3.50 years
|
|
|
|
Cognex Corp
|
+5.24%
|
+94,955
|
1,907,048
|
+0.03%
|
$77.15
|
-26.40%($56.78)
|
0.51%
|
2018 Q4
|
~3.50 years
|
|
|
|
MSCI Inc
|
+0.01%
|
+29
|
211,000
|
+0%
|
$502.88
|
+16.27%($584.70)
|
0.36%
|
2018 Q4
|
~3.50 years
|
|
|
|
ANSYS Inc
|
+0.01%
|
+63
|
465,713
|
+0%
|
$317.65
|
|
0.51%
|
2018 Q4
|
~3.50 years
|
|
|
|
Sabre Corp
|
+0.01%
|
+1,336
|
22,673,573
|
+0%
|
$11.43
|
-86.22%($1.58)
|
0.89%
|
2018 Q4
|
~3.50 years
|
|
|
|
The Home Depot Inc
|
-7.25%
|
-11,567
|
148,076
|
-0.01%
|
$299.33
|
+5.47%($315.70)
|
0.15%
|
2021 Q1
|
~1.25 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".