Terry Smith recent buys & sells (2024 Q1)
Fundsmith
Fundsmith Portfolio Changes
Purchase & sale details
- Portfolio value:
- $25.55B (+$2B)
- Previous value:
- $23.89B
- # of changes:
- 42
- New positions:
- 2
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Fundsmith has disclosed a total of 42 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 30 and completely sold out 2 position(s).
What stocks did Terry Smith buy in 2024 Q1?
During 2024 Q1 Terry Smith has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MTD) Mettler-Toledo International Inc (added shares +7.49%), (FTNT) Fortinet Inc (added shares +11.50%), (AAPL) Apple Inc (added shares +19.70%), (TXN) Texas Instruments Incorporated (new buy) and (CHH) Choice Hotels International Inc (new buy).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -4.10%), (META) Meta Platforms Inc (reduced shares -0.58%), (SYK) Stryker Corp (reduced shares -0.61%), (V) Visa Inc, CL-A (reduced shares -0.84%) and (IDXX) IDEXX Laboratories Inc (reduced shares -0.52%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Texas Instruments Incorporated
|
new
|
+1,111,306
|
1,111,306
|
+0.76%
|
$174.21
|
+60.11%($278.92)
|
0.76%
|
2024 Q1
|
~0.25 years
|
|
|
|
Choice Hotels International Inc
|
new
|
+756,944
|
756,944
|
+0.37%
|
$126.35
|
-10.89%($112.59)
|
0.37%
|
2024 Q1
|
~0.25 years
|
|
|
|
Paycom Software, Inc
|
+106.07%
|
+167,427
|
325,271
|
+0.13%
|
$199.01
|
+32.02%($262.73)
|
0.25%
|
2018 Q4
|
~5.50 years
|
|
|
|
ODDITY TECH LTD, CL-A
|
+20.18%
|
+222,897
|
1,327,313
|
+0.04%
|
$43.45
|
-45.89%($23.51)
|
0.23%
|
2023 Q3
|
~0.75 years
|
|
|
|
Apple Inc
|
+19.70%
|
+262,959
|
1,597,544
|
+0.18%
|
$171.48
|
+98.36%($340.15)
|
1.07%
|
2022 Q3
|
~1.75 years
|
|
|
|
Fortinet Inc
|
+11.50%
|
+843,141
|
8,174,985
|
+0.23%
|
$68.31
|
+149.61%($170.51)
|
2.19%
|
2020 Q3
|
~3.75 years
|
|
|
|
Mettler-Toledo International Inc
|
+7.49%
|
+42,503
|
610,096
|
+0.22%
|
$1,331.29
|
+22.95%($1,636.77)
|
3.18%
|
2022 Q1
|
~2.25 years
|
|
|
|
McDonalds Corp
|
+1.21%
|
+1,122
|
93,617
|
+0%
|
$281.95
|
-12.81%($245.84)
|
0.10%
|
2023 Q3
|
~0.75 years
|
|
|
|
Zoetis Inc
|
+1.21%
|
+2,741
|
228,805
|
+0%
|
$169.21
|
-52.76%($79.93)
|
0.15%
|
2020 Q4
|
~3.50 years
|
|
|
|
Mastercard Inc
|
+1.21%
|
+772
|
64,449
|
+0%
|
$481.57
|
+29.20%($622.19)
|
0.12%
|
2023 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".