Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 31 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 17 and completely sold out 2 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (PG) PROCTER & GAMBLE CO/THE (added shares +182.51%), (EXPO) EXPONENT INC (new buy), (GGG) GRACO INC (added shares +125.17%), (V) VISA INC-CLASS A SHARES (added shares +2.63%) and (WAT) WATERS CORP (added shares +3%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (12.88%), (SYK) STRYKER CORP (7.06%), (META) META PLATFORMS INC-CLASS A (6.81%), (PM) PHILIP MORRIS INTERNATIONAL (6.47%) and (IDXX) IDEXX LABORATORIES INC (6.24%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -0.2%), (SYK) STRYKER CORP (added shares +0.24%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.2%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -4.12%) and (IDXX) IDEXX LABORATORIES INC (added shares +0.25%).

2023 Q2 (31 results)
EXPO
buy
+1,100,101
+0.43%
$93.32
8.20% $85.67
0.43%
PG
+182.51%
+3,132,695
+1.99%
$151.74
0.11% $151.58
3.09%
GGG
+125.17%
+683,317
+0.25%
$86.35
15.07% $73.34
0.45%
MAR
+88.90%
+88,535
+0.07%
$183.69
5.81% $194.36
0.14%
MA
+49.61%
+20,256
+0.03%
$393.30
2.27% $402.22
0.10%
IEX
+48.30%
+64,965
+0.12%
$215.26
3.78% $207.13
0.35%
WAT
+3.00%
+111,104
+0.12%
$266.54
0.92% $269.00
4.26%
OTIS
+2.77%
+173,736
+0.06%
$89.01
9.20% $80.82
2.41%
V
+2.63%
+131,598
+0.15%
$237.48
1.01% $235.08
5.74%
MTD
+1.38%
+7,459
+0.04%
$1,311.64
16.13% $1,100.03
3.13%
IDXX
+0.25%
+7,355
+0.02%
$502.23
13.25% $435.69
6.24%
SYK
+0.24%
+12,065
+0.02%
$305.09
6.49% $285.28
7.06%
GOOGL
-0.16%
-7,160
-0.01%
$119.70
8.81% $130.25
3.82%
EL
-0.18%
-9,807
-0.01%
$196.38
24.83% $147.62
4.46%
MKC
-0.20%
-31,481
-0.01%
$87.23
12.24% $76.55
5.66%
META
-0.20%
-11,134
-0.01%
$286.98
4.22% $299.08
6.81%
PEP
-0.20%
-12,687
-0.01%
$185.22
5.37% $175.27
5.16%
MSFT
-0.20%
-18,510
-0.03%
$340.54
6.91% $317.01
12.88%
NKE
-0.23%
-14,843
-0.01%
$110.37
17.69% $90.85
3.11%
ADP
-0.28%
-15,598
-0.01%
$219.79
8.90% $239.35
5.10%
BF.B
-0.28%
-19,164
-0.01%
$66.78
9.39% $60.51
3.42%
AAPL
-0.70%
-9,344
-0.01%
$193.97
9.89% $174.79
1.08%
JNJ
-1.30%
-3,582
-0.00%
$165.52
3.03% $160.50
0.19%
ZTS
-1.30%
-2,923
-0.00%
$172.21
2.60% $176.68
0.16%
HD
-4.09%
-6,282
-0.01%
$310.64
1.58% $305.73
0.19%
PM
-4.12%
-678,947
-0.28%
$97.62
2.76% $94.93
6.47%
MASI
-4.44%
-33,942
-0.02%
$164.55
42.02% $95.41
0.50%
CHD
-21.08%
-1,781,171
-0.75%
$100.23
5.53% $94.69
2.80%
IPGP
-34.42%
-294,061
-0.17%
$135.82
26.26% $100.15
0.32%
AMZN
-100.00%
-3,626,139
-2.94%
$103.29
25.01% $129.12
0.00%
EW
-100.00%
-5,039
-0.00%
$82.73
15.80% $69.66
0.00%
31 of 991

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.