Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $30.17B≈ (+$5B≈)
- Previous value:
- $25.60B≈
- # of changes:
- 39
- New positions:
- 4
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Fundsmith has disclosed a total of 39 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 23, bought 4 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2020 Q4?
During 2020 Q4 Terry Smith has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +1.20%), (SYK) Stryker Corp (added shares +5.70%), (MKC) McCormick & Company Incorporated (added shares +6.96%), (PEP) PepsiCo Inc (added shares +8.28%) and (ADP) Automatic Data Processing Inc (added shares +2.42%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (PYPL) PayPal Holdings Inc (reduced shares -0.21%), (MSFT) Microsoft Corp (added shares +1.20%), (IDXX) IDEXX Laboratories Inc (reduced shares -0.15%), (EL) Estee Lauder Companies Inc (reduced shares -0.20%) and (META) Meta Platforms Inc (reduced shares -0.14%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Church & Dwight Company Inc
|
new
|
$87.23
|
+12.54%($98.16)
|
1.63%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Procter & Gamble Company
|
new
|
$139.14
|
+3.09%($143.44)
|
0.02%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
new
|
$109.04
|
+269.96%($403.42)
|
0.04%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Zoetis Inc
|
new
|
$165.50
|
-54.20%($75.80)
|
0.07%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Fortinet Inc
|
+250.57%
|
$29.71
|
+420.30%($154.56)
|
0.37%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Sabre Corp
|
+34.06%
|
$12.02
|
-84.28%($1.89)
|
0.54%
|
2018 Q4
|
≈ 2.25 years
|
||||
|
|
Equifax Inc
|
+16.64%
|
$192.84
|
-8.40%($176.65)
|
0.43%
|
2018 Q4
|
≈ 2.25 years
|
||||
|
|
VeriSign Inc
|
+16.08%
|
$216.40
|
+32.67%($287.09)
|
0.36%
|
2018 Q4
|
≈ 2.25 years
|
||||
|
|
Qualys Inc
|
+14.76%
|
$121.87
|
+16.44%($141.91)
|
0.38%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
PepsiCo Inc
|
+8.28%
|
$148.30
|
-5.68%($139.87)
|
4.74%
|
2013 Q2 or earlier
|
≈ 7.75+ 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.