Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 27 changes to the portfolio in the latest (2024 Q4) SEC report(s): bought 2 totally new, decreased the number of shares of 21 and completely sold out 4 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has purchased 2 securities: (MEDP) MEDPACE HOLDINGS INC (new buy) and (DOCS) DOXIMITY INC-CLASS A (new buy).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (11.39%), (MSFT) MICROSOFT CORP (11.12%), (SYK) STRYKER CORP (8.19%), (ADP) AUTOMATIC DATA PROCESSING (6.26%) and (V) VISA INC-CLASS A SHARES (6.23%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -6.36%), (MSFT) MICROSOFT CORP (reduced shares -10.34%), (SYK) STRYKER CORP (reduced shares -0.05%), (ADP) AUTOMATIC DATA PROCESSING (reduced shares -10.02%) and (V) VISA INC-CLASS A SHARES (reduced shares -16.66%).

2024 Q4 (27 results)
MEDP
buy
+127,537
+0.18%
$332.23
12.68% $290.10
0.18%
DOCS
buy
+710,502
+0.16%
$53.39
1.87% $52.39
0.16%
IDXX
-0.05%
-1,307
-0.00%
$413.44
8.33% $378.99
4.69%
SYK
-0.05%
-2,844
-0.00%
$360.05
4.09% $345.34
8.19%
GOOGL
-0.06%
-3,809
-0.00%
$189.30
22.48% $146.75
5.53%
MTD
-0.08%
-464
-0.00%
$1,223.68
15.65% $1,032.15
3.09%
PG
-0.15%
-6,846
-0.00%
$167.65
4.43% $160.23
3.31%
MAR
-0.27%
-11,315
-0.01%
$278.94
23.51% $213.36
5.06%
WAT
-0.31%
-11,477
-0.02%
$370.98
12.18% $325.80
5.75%
CHD
-0.37%
-25,654
-0.01%
$104.71
2.06% $102.55
3.06%
PEP
-1.33%
-76,311
-0.05%
$152.06
5.83% $143.19
3.67%
MA
-1.47%
-957
-0.00%
$526.57
7.80% $485.52
0.14%
HD
-1.47%
-2,176
-0.00%
$388.99
12.21% $341.51
0.24%
ZTS
-1.47%
-3,397
-0.00%
$162.93
8.49% $149.10
0.16%
NKE
-2.60%
-163,864
-0.05%
$75.67
26.51% $55.61
1.98%
OTIS
-2.84%
-174,451
-0.07%
$92.61
0.70% $91.96
2.36%
BF.B
-3.72%
-372,626
-0.06%
$37.98
13.74% $32.76
1.56%
META
-6.36%
-310,012
-0.77%
$585.51
11.83% $516.25
11.39%
PM
-6.39%
-767,484
-0.39%
$120.35
25.66% $151.23
5.77%
ADP
-10.02%
-558,108
-0.70%
$292.73
3.93% $281.22
6.26%
MSFT
-10.34%
-713,242
-1.28%
$421.50
15.10% $357.86
11.12%
FTNT
-15.69%
-1,587,870
-0.64%
$94.48
6.86% $88.00
3.44%
V
-16.66%
-924,264
-1.25%
$316.04
1.18% $312.32
6.23%
MCD
-100.00%
-94,403
-0.12%
$304.51
1.52% $299.89
0.00%
AAPL
-100.00%
-1,558,589
-1.55%
$233.00
22.12% $181.46
0.00%
CGNX
-100.00%
-1,906,276
-0.33%
$40.50
39.48% $24.51
0.00%
MKC
-100.00%
-1,728,157
-0.61%
$82.30
10.18% $73.92
0.00%
27 of 1,207

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.