Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $14.91B≈ (+$1B≈)
- Previous value:
- $13.44B≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 09 Nov 2018
Fundsmith has disclosed a total of 18 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2018 Q3?
During 2018 Q3 Terry Smith has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (new buy), (PM) Philip Morris International Inc (added shares +18.46%), (SYK) Stryker Corp (added shares +0.09%), (META) Meta Platforms Inc (added shares +8.03%) and (WAT) Waters Corp (added shares +6.29%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (new buy), (PYPL) PayPal Holdings Inc (reduced shares -0.05%), (IDXX) IDEXX Laboratories Inc (reduced shares -0.06%), (PM) Philip Morris International Inc (added shares +18.46%) and (SYK) Stryker Corp (added shares +0.09%).
18 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
new
|
$114.37
|
+299.23%($456.60)
|
9.26%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Colgate-Palmolive Company
|
+41.12%
|
$66.95
|
+36.74%($91.55)
|
2.27%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Estee Lauder Companies Inc
|
+19.62%
|
$145.32
|
-41.24%($85.38)
|
5.73%
|
2016 Q2
|
≈ 2.50 years
|
||||
|
|
Philip Morris International Inc
|
+18.46%
|
$81.54
|
+136.23%($192.62)
|
6.79%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Marriott International Inc
|
+16.06%
|
$132.03
|
+184.87%($376.11)
|
0.14%
|
2016 Q2
|
≈ 2.50 years
|
||||
|
|
Meta Platforms Inc
|
+8.03%
|
$164.46
|
+224.14%($533.08)
|
6.57%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
PepsiCo Inc
|
+6.36%
|
$111.80
|
+25.11%($139.87)
|
6.13%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Waters Corp
|
+6.29%
|
$194.68
|
+94.40%($378.45)
|
6.56%
|
2015 Q1
|
≈ 3.75 years
|
||||
|
|
Intuit Inc
|
+3.05%
|
$227.40
|
+37.48%($312.62)
|
6.24%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
3M Company
|
+2.61%
|
$210.71
|
-16.35%($176.26)
|
4.93%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.