Terry Smith recent buys & sells (2022 Q2)
Fundsmith
Fundsmith Portfolio Changes
Purchase & sale details
- Portfolio value:
- $22.66B (-$6B)
- Previous value:
- $29.12B
- # of changes:
- 40
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Fundsmith has disclosed a total of 40 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 24, decreased the number of shares of 15 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2022 Q2?
During 2022 Q2 Terry Smith has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.02%), (PM) Philip Morris International Inc (added shares +0.13%), (EL) Estee Lauder Companies Inc (added shares +2.70%), (MKC) McCormick & Company Incorporated (added shares +0.04%) and (IDXX) IDEXX Laboratories Inc (added shares +0.02%).
What did Terry Smith invest in during 2022 Q2?
In the 2022 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +0.02%), (PM) Philip Morris International Inc (added shares +0.13%), (EL) Estee Lauder Companies Inc (added shares +2.70%), (MKC) McCormick & Company Incorporated (added shares +0.04%) and (IDXX) IDEXX Laboratories Inc (added shares +0.02%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mettler-Toledo International Inc
|
+30.99%
|
+127,849
|
540,452
|
+0.65%
|
$1,148.77
|
+42.48%($1,636.77)
|
2.74%
|
2022 Q1
|
~0.50 years
|
|
|
|
Johnson & Johnson
|
+12.79%
|
+31,019
|
273,454
|
+0.02%
|
$177.51
|
+46.00%($259.17)
|
0.21%
|
2013 Q2*
|
> 9 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+9.76%
|
+13,837
|
155,558
|
+0%
|
$81.75
|
+422.22%($426.92)
|
0.06%
|
2020 Q4
|
~1.75 years
|
|
|
|
Adobe Inc
|
+9.65%
|
+185,651
|
2,108,848
|
+0.3%
|
$366.06
|
-30.24%($255.38)
|
3.41%
|
2022 Q1
|
~0.50 years
|
|
|
|
Cognex Corp
|
+6.82%
|
+130,057
|
2,037,105
|
+0.02%
|
$42.52
|
+33.55%($56.78)
|
0.38%
|
2018 Q4
|
~3.75 years
|
|
|
|
VeriSign Inc
|
+6.54%
|
+40,990
|
667,498
|
+0.03%
|
$167.33
|
+83.47%($307.00)
|
0.49%
|
2018 Q4
|
~3.75 years
|
|
|
|
Brown-Forman Corp
|
+3.64%
|
+429,127
|
12,213,131
|
+0.13%
|
$70.16
|
-59.96%($28.10)
|
3.78%
|
2019 Q3
|
~3.00 years
|
|
|
|
Stryker Corp
|
+3.48%
|
+203,677
|
6,049,848
|
+0.18%
|
$198.93
|
+53.04%($304.45)
|
5.31%
|
2013 Q2*
|
> 9 years
|
|
|
|
Estee Lauder Companies Inc
|
+2.70%
|
+156,426
|
5,951,296
|
+0.18%
|
$254.67
|
-58.34%($106.10)
|
6.69%
|
2016 Q2
|
~6.25 years
|
|
|
|
The Home Depot Inc
|
+2.32%
|
+3,429
|
151,505
|
+0%
|
$274.27
|
+15.11%($315.70)
|
0.18%
|
2021 Q1
|
~1.50 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".