Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $22.92B≈ (+$5B≈)
- Previous value:
- $17.77B≈
- # of changes:
- 34
- New positions:
- 1
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 12 Aug 2020
Fundsmith has disclosed a total of 34 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 25, bought 1 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2020 Q2?
During 2020 Q2 Terry Smith has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +0.15%), (INTU) Intuit Inc (added shares +2.98%), (PM) Philip Morris International Inc (added shares +13.82%), (MKC) McCormick & Company Incorporated (added shares +5.89%) and (EL) Estee Lauder Companies Inc (added shares +0.30%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -0.15%), (PYPL) PayPal Holdings Inc (reduced shares -0.15%), (META) Meta Platforms Inc (added shares +0.15%), (IDXX) IDEXX Laboratories Inc (reduced shares -0.11%) and (INTU) Intuit Inc (added shares +2.98%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Qualys Inc
|
new
|
$104.02
|
+36.43%($141.91)
|
0.28%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Starbucks Corp
|
+214.62%
|
$73.59
|
+45.64%($107.18)
|
2.68%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Nike Inc
|
+212.33%
|
$98.05
|
-57.11%($42.05)
|
3.10%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Johnson & Johnson
|
+19.07%
|
$140.63
|
+81.73%($255.56)
|
3.93%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Sabre Corp
|
+15.53%
|
$8.06
|
-76.55%($1.89)
|
0.32%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
Philip Morris International Inc
|
+13.82%
|
$70.06
|
+174.94%($192.62)
|
5.92%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Paycom Software, Inc
|
+12.21%
|
$309.73
|
-47.91%($161.33)
|
0.26%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
Becton Dickinson and Company
|
+11.32%
|
$239.27
|
-31.05%($164.98)
|
4.43%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
PepsiCo Inc
|
+9.91%
|
$132.26
|
+5.75%($139.87)
|
5.07%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Marriott International Inc
|
+6.39%
|
$85.73
|
+338.70%($376.11)
|
0.07%
|
2016 Q2
|
≈ 4.25 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.