Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $15.75B≈ (+$841M≈)
- Previous value:
- $14.91B≈
- # of changes:
- 27
- New positions:
- 15
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Fundsmith has disclosed a total of 27 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 8, bought 15 totally new and decreased the number of shares of 4 position(s).
What stocks did Terry Smith buy in 2018 Q4?
During 2018 Q4 Terry Smith has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (IDXX) IDEXX Laboratories Inc (added shares +0.13%), (META) Meta Platforms Inc (added shares +2.67%), (INTU) Intuit Inc (added shares +8.20%), (SYK) Stryker Corp (added shares +0.14%) and (EL) Estee Lauder Companies Inc (added shares +6.83%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
McCormick & Company Incorporated
|
new
|
$65.88
|
-23.30%($50.52)
|
2.25%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
ANSYS Inc
|
new
|
$142.94
|
|
0.25%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Smith AO Corp
|
new
|
$42.70
|
+40.42%($59.96)
|
0.19%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
CDK Global Holdings LLC
|
new
|
$47.88
|
|
0.28%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Cognex Corp
|
new
|
$38.67
|
+60.17%($61.94)
|
0.25%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
new
|
$102.65
|
+24.13%($127.42)
|
0.31%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Equifax Inc
|
new
|
$93.13
|
+89.68%($176.65)
|
0.31%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
IPG Photonics Corp
|
new
|
$113.29
|
-25.96%($83.88)
|
0.12%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Masimo Corp
|
new
|
$107.37
|
|
0.33%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
MSCI Inc
|
new
|
$147.43
|
+290.04%($575.02)
|
0.14%
|
2018 Q4
|
≈ 0.25 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.