Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 42 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 29, bought 4 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (OTIS) OTIS WORLDWIDE CORP (new buy), (AAPL) APPLE INC (new buy), (MTD) METTLER-TOLEDO INTERNATIONAL (added shares +3.89%), (IEX) IDEX CORP (new buy) and (ADP) AUTOMATIC DATA PROCESSING (added shares +0.11%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (10.26%), (PM) PHILIP MORRIS INTERNATIONAL (6.5%), (EL) ESTEE LAUDER COMPANIES-CL A (6.1%), (ADP) AUTOMATIC DATA PROCESSING (5.98%) 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 (reduced shares -7.34%), (PM) PHILIP MORRIS INTERNATIONAL (added shares +0.06%), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +0.08%), (ADP) AUTOMATIC DATA PROCESSING (added shares +0.11%) and (IDXX) IDEXX LABORATORIES INC (added shares +0.05%).

2022 Q3 (42 results)
AAPL
buy
+456,485
+0.30%
$138.20
11.75% $154.44
0.30%
OTIS
buy
+5,877,295
+1.90%
$63.80
31.21% $83.71
1.90%
IEX
buy
+95,928
+0.09%
$199.85
12.44% $224.71
0.09%
EW
buy
+9,979
+0.00%
$82.67
3.81% $79.52
0.00%
MTD
+3.89%
+21,004
+0.11%
$1,084.12
43.71% $1,557.94
2.89%
CGNX
+1.23%
+24,978
+0.00%
$41.45
31.99% $54.71
0.41%
VRSN
+1.20%
+8,035
+0.01%
$173.70
23.64% $214.77
0.56%
EFX
+1.17%
+3,011
+0.00%
$171.43
29.65% $222.26
0.40%
IPGP
+1.17%
+9,892
+0.00%
$84.35
34.57% $113.51
0.34%
MSCI
+1.17%
+2,447
+0.00%
$421.79
32.84% $560.31
0.42%
SABR
+1.17%
+262,934
+0.01%
$5.15
43.30% $7.38
0.56%
FTNT
+1.17%
+26,787
+0.01%
$49.13
23.59% $60.72
0.54%
MASI
+1.17%
+8,848
+0.01%
$141.16
22.40% $172.78
0.51%
VRSK
+1.12%
+5,124
+0.00%
$170.53
4.15% $177.60
0.43%
ZTS
+0.51%
+1,132
+0.00%
$148.29
11.23% $164.94
0.16%
JNJ
+0.51%
+1,365
+0.00%
$163.36
0.09% $163.21
0.21%
PG
+0.51%
+1,593
+0.00%
$126.25
10.14% $139.05
0.19%
HD
+0.50%
+750
+0.00%
$275.94
16.60% $321.74
0.20%
CHD
+0.16%
+7,432
+0.00%
$71.44
15.66% $82.63
2.87%
ADBE
+0.12%
+1,395
+0.00%
$275.20
39.73% $384.55
2.76%
WAT
+0.11%
+3,972
+0.01%
$269.53
27.72% $344.24
4.73%
ADP
+0.11%
+6,300
+0.01%
$226.19
0.17% $225.80
5.98%
BF.B
+0.11%
+13,209
+0.00%
$66.57
1.89% $65.31
3.86%
PEP
+0.10%
+6,704
+0.01%
$163.26
4.53% $170.65
5.54%
GOOGL
+0.10%
+7,788
+0.00%
$95.65
6.30% $101.68
3.47%
NKE
+0.10%
+6,671
+0.00%
$83.12
48.12% $123.12
2.66%
MKC
+0.09%
+13,838
+0.00%
$71.27
3.91% $74.06
5.25%
V
+0.09%
+5,048
+0.00%
$177.65
30.08% $231.08
4.75%
EL
+0.08%
+4,678
+0.00%
$215.90
19.24% $257.44
6.10%
AMZN
+0.08%
+5,302
+0.00%
$113.00
10.47% $101.17
3.64%
PM
+0.06%
+10,642
+0.00%
$83.01
22.44% $101.64
6.50%
META
+0.05%
+2,803
+0.00%
$135.68
39.49% $189.26
3.53%
IDXX
+0.05%
+1,892
+0.00%
$325.80
54.91% $504.71
5.60%
SYK
-6.96%
-374,938
-0.41%
$202.54
34.15% $271.71
5.41%
MSFT
-7.34%
-699,124
-0.81%
$232.90
18.49% $275.97
10.26%
ROL
-8.05%
-151,188
-0.02%
$34.68
2.42% $35.52
0.28%
ANSS
-27.58%
-58,039
-0.11%
$221.70
24.90% $276.90
0.29%
INTU
-28.45%
-674,761
-1.24%
$387.32
10.98% $429.86
3.12%
QLYS
-28.90%
-243,251
-0.18%
$139.39
9.41% $126.27
0.44%
PAYC
-36.92%
-94,414
-0.15%
$329.99
1.51% $325.00
0.25%
PYPL
-41.86%
-4,040,576
-1.65%
$86.07
4.25% $82.41
2.29%
WING
-100.00%
-730,535
-0.29%
$74.77
117.47% $162.60
0.00%
42 of 890

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.