Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 40 changes to the portfolio in the latest (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 is Terry Smith buying now?

In the recent quarter Terry Smith has bought 24 securities out of which top 5 purchases (by % change to portfolio) are (MTD) METTLER-TOLEDO INTERNATIONAL (added shares +30.99%), (ADBE) ADOBE INC (added shares +9.65%), (SYK) STRYKER CORP (added shares +3.48%), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +2.7%) and (BF.B) BROWN-FORMAN CORP-CLASS B (added shares +3.64%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (11.36%), (PM) PHILIP MORRIS INTERNATIONAL (7.18%), (EL) ESTEE LAUDER COMPANIES-CL A (6.69%), (MKC) MCCORMICK & CO-NON VTG SHRS (5.69%) and (IDXX) IDEXX LABORATORIES INC (5.6%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +0.02%), (PM) PHILIP MORRIS INTERNATIONAL (added shares +0.13%), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +2.7%), (MKC) MCCORMICK & CO-NON VTG SHRS (added shares +0.04%) and (IDXX) IDEXX LABORATORIES INC (added shares +0.02%).

2022 Q2 (40 results)
MTD
+30.99%
+127,849
+0.65%
$1,148.77
1.46% $1,132.01
2.74%
JNJ
+12.79%
+31,019
+0.02%
$177.51
6.08% $166.72
0.21%
TSM
+9.76%
+13,837
+0.00%
$81.75
9.64% $73.87
0.06%
ADBE
+9.65%
+185,651
+0.30%
$366.06
22.26% $284.56
3.41%
CGNX
+6.82%
+130,057
+0.02%
$42.52
0.05% $42.54
0.38%
VRSN
+6.54%
+40,990
+0.03%
$167.33
3.81% $173.70
0.49%
BF.B
+3.64%
+429,127
+0.13%
$70.16
2.28% $68.56
3.78%
SYK
+3.48%
+203,677
+0.18%
$198.93
4.02% $206.93
5.31%
EL
+2.70%
+156,426
+0.18%
$254.67
10.07% $229.02
6.69%
HD
+2.32%
+3,429
+0.00%
$274.27
1.21% $270.94
0.18%
ZTS
+0.74%
+1,625
+0.00%
$171.89
12.71% $150.05
0.17%
PG
+0.74%
+2,288
+0.00%
$143.79
5.71% $135.58
0.20%
GOOGL
+0.22%
+16,400
+0.00%
$5.45
1K+% $98.74
0.18%
PM
+0.13%
+21,134
+0.01%
$98.74
7.04% $91.79
7.18%
CHD
+0.07%
+6,182
+0.00%
$92.66
18.82% $75.22
3.45%
ADP
+0.05%
+2,530
+0.00%
$210.04
9.64% $230.28
5.16%
V
+0.04%
+2,314
+0.00%
$196.89
6.57% $183.96
4.89%
MKC
+0.04%
+6,217
+0.00%
$83.25
8.67% $76.03
5.69%
WAT
+0.04%
+1,653
+0.00%
$330.98
16.76% $275.50
5.39%
AMZN
+0.02%
+1,060
+0.00%
$106.21
7.13% $113.78
3.18%
IDXX
+0.02%
+813
+0.00%
$350.73
4.71% $334.20
5.60%
NKE
+0.02%
+1,310
+0.00%
$102.20
5.07% $97.02
3.03%
MSFT
+0.02%
+2,102
+0.00%
$256.83
7.36% $237.92
11.36%
META
+0.01%
+550
+0.00%
$161.25
12.92% $140.41
3.90%
MASI
-0.63%
-4,783
-0.00%
$130.67
8.89% $142.28
0.44%
WING
-0.85%
-7,074
-0.00%
$74.77
67.51% $125.25
0.27%
MSCI
-0.90%
-1,896
-0.00%
$412.15
2.47% $422.33
0.38%
FTNT
-0.90%
-20,895
-0.01%
$56.58
14.12% $48.59
0.57%
IPGP
-0.90%
-7,661
-0.00%
$94.13
9.73% $84.97
0.35%
SABR
-0.90%
-203,738
-0.01%
$5.83
7.03% $5.42
0.58%
PAYC
-0.91%
-2,341
-0.00%
$280.12
16.29% $325.75
0.32%
EFX
-0.92%
-4,572
-0.00%
$182.78
4.31% $174.91
0.40%
QLYS
-0.92%
-8,622
-0.00%
$126.14
12.11% $141.42
0.52%
PYPL
-7.87%
-825,019
-0.25%
$69.84
24.53% $86.97
2.97%
PEP
-8.59%
-670,895
-0.49%
$166.66
1.12% $168.52
5.25%
ROL
-17.65%
-402,835
-0.06%
$34.92
0.40% $34.78
0.29%
ANSS
-18.59%
-86,578
-0.09%
$239.29
4.07% $229.54
0.40%
INTU
-21.13%
-635,472
-1.08%
$385.44
2.21% $393.97
4.03%
VRSK
-25.53%
-179,893
-0.14%
$173.09
1.22% $175.20
0.40%
SBUX
-100.00%
-8,233,643
-3.30%
$90.97
7.48% $84.17
0.00%
40 of 848

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.