Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 26 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 15 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (TXN) TEXAS INSTRUMENTS INC (added shares +10.09%), (CLX) CLOROX COMPANY (added shares +7.59%), (HD) HOME DEPOT INC (added shares +1.1%), (MAR) MARRIOTT INTERNATIONAL -CL A (added shares +0.05%) and (MTD) METTLER-TOLEDO INTERNATIONAL (added shares +0.06%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (11.75%), (META) META PLATFORMS INC-CLASS A (11.03%), (SYK) STRYKER CORP (7.63%), (ADP) AUTOMATIC DATA PROCESSING (6.1%) and (V) VISA INC-CLASS A SHARES (6.03%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.37%), (SYK) STRYKER CORP (reduced shares -0.36%), (ADP) AUTOMATIC DATA PROCESSING (reduced shares -0.25%) and (V) VISA INC-CLASS A SHARES (reduced shares -0.1%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (26 results)

TXN

TEXAS INSTRUMENTS INC

+10.09%

+155,849

+0.13%

$206.57

4.52% $197.23

1.39%

CLX

CLOROX COMPANY

+7.59%

+43,291

+0.03%

$162.91

2.59% $167.13

0.40%

MCD

MCDONALD'S CORP

+1.11%

+1,032

+0.00%

$304.51

3.29% $294.50

0.11%

MASTERCARD INC - A

+1.10%

+710

+0.00%

$493.80

6.56% $526.18

0.13%

HOME DEPOT INC

+1.10%

+1,615

+0.00%

$405.20

5.96% $429.35

0.24%

ZTS

ZOETIS INC

+1.10%

+2,521

+0.00%

$195.38

9.44% $176.94

0.18%

MTD

METTLER-TOLEDO INTERNATIONAL

+0.06%

+344

+0.00%

$1,499.70

16.13% $1,257.86

3.51%

OTIS

OTIS WORLDWIDE CORP

+0.05%

+2,950

+0.00%

$103.94

2.77% $101.06

2.53%

MAR

MARRIOTT INTERNATIONAL -CL A

+0.05%

+2,144

+0.00%

$248.60

14.61% $284.93

4.20%

IDXX

IDEXX LABORATORIES INC

+0.04%

+970

+0.00%

$505.22

14.47% $432.11

5.32%

GOOGL

ALPHABET INC-CL A

+0.04%

+2,828

+0.00%

$165.85

3.31% $171.34

4.50%

VISA INC-CLASS A SHARES

-0.10%

-5,689

-0.01%

$274.95

13.84% $313.01

6.03%

WAT

WATERS CORP

-0.23%

-8,451

-0.01%

$359.89

7.53% $387.00

5.19%

ADP

AUTOMATIC DATA PROCESSING

-0.25%

-13,941

-0.02%

$276.73

9.70% $303.57

6.10%

PROCTER & GAMBLE CO/THE

-0.30%

-13,996

-0.01%

$173.20

1.28% $175.42

3.17%

SYK

STRYKER CORP

-0.36%

-19,443

-0.03%

$361.26

8.22% $390.97

7.63%

PEP

PEPSICO INC

-0.37%

-21,099

-0.01%

$170.05

4.91% $161.70

3.86%

CHD

CHURCH & DWIGHT CO INC

-0.46%

-31,591

-0.01%

$104.72

5.00% $109.96

2.85%

FTNT

FORTINET INC

-1.63%

-167,371

-0.05%

$77.55

22.88% $95.29

3.10%

MSFT

MICROSOFT CORP

-3.37%

-240,340

-0.41%

$430.30

0.21% $431.20

11.75%

VRSK

VERISK ANALYTICS INC

-9.99%

-46,366

-0.05%

$267.96

7.87% $289.05

0.44%

BF.B

BROWN-FORMAN CORP-CLASS B

-10.13%

-1,128,244

-0.22%

$49.20

15.87% $41.39

1.95%

PHILIP MORRIS INTERNATIONAL

-17.01%

-2,461,786

-1.18%

$121.40

6.83% $129.69

5.77%

EXPO

EXPONENT INC

-17.84%

-181,621

-0.08%

$115.28

14.93% $98.07

0.38%

EFX

EQUIFAX INC

-20.74%

-95,059

-0.11%

$293.86

11.10% $261.23

0.42%

MKC

MCCORMICK & CO-NON VTG SHRS

-82.80%

-8,320,340

-2.71%

$82.30

5.24% $77.99

0.56%

26 of 1,180

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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.