Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $36.09B≈ (+$5B≈)
- Previous value:
- $31.44B≈
- # of changes:
- 41
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Fundsmith has disclosed a total of 41 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 34, bought 1 totally new and decreased the number of shares of 6 position(s).
What stocks did Terry Smith buy in 2021 Q2?
During 2021 Q2 Terry Smith has bought 35 securities out of which top 5 purchases (by % change to portfolio) were (IDXX) IDEXX Laboratories Inc (added shares +0.52%), (INTU) Intuit Inc (added shares +0.12%), (META) Meta Platforms Inc (added shares +0.10%), (EL) Estee Lauder Companies Inc (added shares +0.34%) and (SYK) Stryker Corp (added shares +0.11%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (PYPL) PayPal Holdings Inc (reduced shares -0.12%), (MSFT) Microsoft Corp (reduced shares -0.12%), (IDXX) IDEXX Laboratories Inc (added shares +0.52%), (INTU) Intuit Inc (added shares +0.12%) and (META) Meta Platforms Inc (added shares +0.10%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WNS Holdings Ltd
|
new
|
+118,721
|
118,721
|
+0.03%
|
$79.87
|
|
0.03%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Procter & Gamble Company
|
+255.01%
|
+215,641
|
300,204
|
+0.08%
|
$134.93
|
+6.30%($143.44)
|
0.11%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Church & Dwight Company Inc
|
+48.22%
|
+3,000,761
|
9,224,122
|
+0.71%
|
$85.22
|
+15.19%($98.16)
|
2.18%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Wingstop Inc
|
+25.34%
|
+113,394
|
560,949
|
+0.05%
|
$157.63
|
-15.42%($133.32)
|
0.25%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Rollins Inc
|
+21.62%
|
+398,260
|
2,240,687
|
+0.04%
|
$34.20
|
+10.03%($37.63)
|
0.21%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Verisk Analytics Inc
|
+12.85%
|
+89,892
|
789,708
|
+0.04%
|
$174.72
|
+15.11%($201.12)
|
0.38%
|
2018 Q4
|
≈ 2.75 years
|
|
|
|
ANSYS Inc
|
+12.74%
|
+45,670
|
404,278
|
+0.04%
|
$347.06
|
|
0.39%
|
2018 Q4
|
≈ 2.75 years
|
|
|
|
Brown-Forman Corp
|
+12.15%
|
+1,364,294
|
12,595,990
|
+0.28%
|
$74.94
|
-61.77%($28.65)
|
2.62%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Nike Inc
|
+10.45%
|
+828,386
|
8,755,854
|
+0.35%
|
$154.49
|
-72.78%($42.05)
|
3.75%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+9.88%
|
+11,652
|
129,633
|
+0%
|
$120.16
|
+235.73%($403.42)
|
0.04%
|
2020 Q4
|
≈ 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.