Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $31.44B≈ (+$1B≈)
- Previous value:
- $30.17B≈
- # of changes:
- 40
- New positions:
- 3
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
Fundsmith has disclosed a total of 40 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 29, bought 3 totally new and decreased the number of shares of 8 position(s).
What stocks did Terry Smith buy in 2021 Q1?
During 2021 Q1 Terry Smith has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (EL) Estee Lauder Companies Inc (added shares +0.30%), (META) Meta Platforms Inc (added shares +0.23%), (SYK) Stryker Corp (added shares +5.60%), (MKC) McCormick & Company Incorporated (added shares +6.73%) and (PEP) PepsiCo Inc (added shares +3.98%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (PYPL) PayPal Holdings Inc (reduced shares -0.24%), (MSFT) Microsoft Corp (reduced shares -0.19%), (IDXX) IDEXX Laboratories Inc (reduced shares -0.14%), (EL) Estee Lauder Companies Inc (added shares +0.30%) and (META) Meta Platforms Inc (added shares +0.23%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Wingstop Inc
|
new
|
+447,555
|
447,555
|
+0.18%
|
$127.17
|
+4.84%($133.32)
|
0.18%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
The Home Depot Inc
|
new
|
+5,265
|
5,265
|
+0.01%
|
$305.22
|
+9.26%($333.50)
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Rollins Inc
|
new
|
+1,842,427
|
1,842,427
|
+0.2%
|
$34.42
|
+9.33%($37.63)
|
0.20%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Procter & Gamble Company
|
+121.54%
|
+46,392
|
84,563
|
+0.02%
|
$135.43
|
+5.91%($143.44)
|
0.04%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Zoetis Inc
|
+75.37%
|
+91,204
|
212,207
|
+0.05%
|
$157.48
|
-51.87%($75.80)
|
0.11%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Smith AO Corp
|
+18.07%
|
+269,119
|
1,758,436
|
+0.06%
|
$67.61
|
-11.31%($59.96)
|
0.38%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
VeriSign Inc
|
+17.40%
|
+86,738
|
585,315
|
+0.05%
|
$198.76
|
+44.44%($287.09)
|
0.37%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
Verisk Analytics Inc
|
+15.07%
|
+91,668
|
699,816
|
+0.05%
|
$176.69
|
+13.83%($201.12)
|
0.39%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
Qualys Inc
|
+13.63%
|
+127,279
|
1,061,066
|
+0.04%
|
$104.78
|
+35.44%($141.91)
|
0.35%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Church & Dwight Company Inc
|
+10.52%
|
+592,157
|
6,223,361
|
+0.16%
|
$87.35
|
+12.38%($98.16)
|
1.73%
|
2020 Q4
|
≈ 0.50 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.