Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $17.77B≈ (-$3B≈)
- Previous value:
- $21.17B≈
- # of changes:
- 33
- New positions:
- 3
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 14 May 2020
Fundsmith has disclosed a total of 33 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 11, bought 3 totally new and decreased the number of shares of 19 position(s).
What stocks did Terry Smith buy in 2020 Q1?
During 2020 Q1 Terry Smith has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (PM) Philip Morris International Inc (added shares +0.73%), (BF-B) Brown-Forman Corp (added shares +2.22%), (NKE) Nike Inc (new buy), (SBUX) Starbucks Corp (new buy) and (CHKP) CHECK POINT SOFTWARE TECH (added shares +8.06%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -1.79%), (PM) Philip Morris International Inc (added shares +0.73%), (PYPL) PayPal Holdings Inc (reduced shares -18.30%), (EL) Estee Lauder Companies Inc (reduced shares -1.99%) and (META) Meta Platforms Inc (reduced shares -2.34%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nike Inc
|
new
|
$82.74
|
-49.18%($42.05)
|
1.08%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Starbucks Corp
|
new
|
$65.74
|
+63.04%($107.18)
|
0.98%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
XP INC, CL-A
|
new
|
$19.29
|
-11.73%($17.02)
|
0.03%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Sabre Corp
|
+95.33%
|
$5.93
|
-68.13%($1.89)
|
0.27%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
VeriSign Inc
|
+30.20%
|
$180.09
|
+59.41%($287.09)
|
0.36%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Cognex Corp
|
+29.22%
|
$42.22
|
+46.71%($61.94)
|
0.36%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Smith AO Corp
|
+24.38%
|
$37.81
|
+58.58%($59.96)
|
0.31%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
IPG Photonics Corp
|
+23.13%
|
$110.28
|
-23.94%($83.88)
|
0.35%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+8.06%
|
$100.54
|
+26.74%($127.42)
|
0.49%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Brown-Forman Corp
|
+2.22%
|
$55.51
|
-48.39%($28.65)
|
3.08%
|
2019 Q3
|
≈ 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.