Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $17.60B≈ (+$2B≈)
- Previous value:
- $15.75B≈
- # of changes:
- 27
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 13 May 2019
Fundsmith has disclosed a total of 27 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 25, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2019 Q1?
During 2019 Q1 Terry Smith has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (PYPL) PayPal Holdings Inc (added shares +0.90%), (MSFT) Microsoft Corp (added shares +0.94%), (WAT) Waters Corp (added shares +0.87%), (PM) Philip Morris International Inc (added shares +7.30%) and (INTU) Intuit Inc (added shares +1.26%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (PYPL) PayPal Holdings Inc (added shares +0.90%), (MSFT) Microsoft Corp (added shares +0.94%), (WAT) Waters Corp (added shares +0.87%), (PM) Philip Morris International Inc (added shares +7.30%) and (INTU) Intuit Inc (added shares +1.26%).
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
|
+93.55%
|
$75.31
|
-32.92%($50.52)
|
4.45%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Sabre Corp
|
+31.15%
|
$21.39
|
-91.16%($1.89)
|
0.36%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
MSCI Inc
|
+30.97%
|
$198.84
|
+189.19%($575.02)
|
0.21%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
IPG Photonics Corp
|
+29.27%
|
$151.78
|
-44.74%($83.88)
|
0.19%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Verisk Analytics Inc
|
+14.04%
|
$133.00
|
+51.22%($201.12)
|
0.39%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Smith AO Corp
|
+10.68%
|
$53.32
|
+12.45%($59.96)
|
0.23%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Equifax Inc
|
+9.62%
|
$118.50
|
+49.07%($176.65)
|
0.39%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+9.42%
|
$126.49
|
+0.74%($127.42)
|
0.38%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Philip Morris International Inc
|
+7.30%
|
$88.39
|
+117.92%($192.62)
|
6.69%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
ANSYS Inc
|
+7.14%
|
$182.71
|
|
0.30%
|
2018 Q4
|
≈ 0.50 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.