Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $21.17B≈ (+$2B≈)
- Previous value:
- $19.56B≈
- # of changes:
- 26
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 13 Feb 2020
Fundsmith has disclosed a total of 26 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 18, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2019 Q4?
During 2019 Q4 Terry Smith has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.01%), (EL) Estee Lauder Companies Inc (added shares +1.61%), (META) Meta Platforms Inc (added shares +1.64%), (SYK) Stryker Corp (added shares +2.32%) and (MKC) McCormick & Company Incorporated (added shares +1.21%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +0.01%), (PYPL) PayPal Holdings Inc (reduced shares -1.41%), (PM) Philip Morris International Inc (reduced shares -0.17%), (EL) Estee Lauder Companies Inc (added shares +1.61%) and (META) Meta Platforms Inc (added shares +1.64%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Clorox Company
|
new
|
$153.54
|
-36.98%($96.76)
|
1.22%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
MercadoLibre Inc
|
+47.20%
|
$571.95
|
+224.75%($1,857.39)
|
0.09%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Smith AO Corp
|
+38.83%
|
$47.64
|
+25.86%($59.96)
|
0.27%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
IPG Photonics Corp
|
+17.03%
|
$144.92
|
-42.12%($83.88)
|
0.31%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Verisk Analytics Inc
|
+16.30%
|
$149.34
|
+34.67%($201.12)
|
0.44%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Sabre Corp
|
+12.10%
|
$22.44
|
-91.58%($1.89)
|
0.43%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+10.17%
|
$110.96
|
+14.83%($127.42)
|
0.42%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Equifax Inc
|
+5.39%
|
$140.12
|
+26.07%($176.65)
|
0.43%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Brown-Forman Corp
|
+4.19%
|
$67.60
|
-57.62%($28.65)
|
3.08%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Stryker Corp
|
+2.32%
|
$209.94
|
+65.43%($347.31)
|
6.03%
|
2013 Q2 or earlier
|
≈ 6.75+ 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.