Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $19.19B≈ (+$2B≈)
- Previous value:
- $17.60B≈
- # of changes:
- 29
- New positions:
- 0
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 09 Aug 2019
Fundsmith has disclosed a total of 29 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 27 and decreased the number of shares of 2 position(s).
What stocks did Terry Smith buy in 2019 Q2?
During 2019 Q2 Terry Smith has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (PYPL) PayPal Holdings Inc (added shares +0.34%), (MSFT) Microsoft Corp (added shares +0.25%), (META) Meta Platforms Inc (added shares +1.69%), (IDXX) IDEXX Laboratories Inc (added shares +0.06%) and (EL) Estee Lauder Companies Inc (added shares +0.44%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (PYPL) PayPal Holdings Inc (added shares +0.34%), (MSFT) Microsoft Corp (added shares +0.25%), (META) Meta Platforms Inc (added shares +1.69%), (IDXX) IDEXX Laboratories Inc (added shares +0.06%) and (EL) Estee Lauder Companies Inc (added shares +0.44%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IPG Photonics Corp
|
+54.99%
|
$154.25
|
-45.62%($83.88)
|
0.27%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
McCormick & Company Incorporated
|
+30.72%
|
$77.51
|
-34.81%($50.52)
|
5.50%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
MercadoLibre Inc
|
+29.44%
|
$611.78
|
+203.60%($1,857.39)
|
0.08%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Sabre Corp
|
+22.34%
|
$22.20
|
-91.49%($1.89)
|
0.42%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
CDK Global Holdings LLC
|
+20.43%
|
$49.44
|
|
0.29%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+18.94%
|
$115.61
|
+10.22%($127.42)
|
0.38%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Johnson & Johnson
|
+17.40%
|
$139.28
|
+83.49%($255.56)
|
3.92%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Masimo Corp
|
+17.18%
|
$148.82
|
|
0.45%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Philip Morris International Inc
|
+14.67%
|
$78.53
|
+145.28%($192.62)
|
6.25%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Cognex Corp
|
+13.03%
|
$47.98
|
+29.10%($61.94)
|
0.29%
|
2018 Q4
|
≈ 0.75 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.