Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $40.98B≈ (+$5B≈)
- Previous value:
- $36.17B≈
- # of changes:
- 42
- New positions:
- 1
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Fundsmith has disclosed a total of 42 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 37, bought 1 totally new and decreased the number of shares of 4 position(s).
What stocks did Terry Smith buy in 2021 Q4?
During 2021 Q4 Terry Smith has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +8.04%), (IDXX) IDEXX Laboratories Inc (reduced shares 0.00%), (EL) Estee Lauder Companies Inc (added shares +4.88%), (PYPL) PayPal Holdings Inc (added shares +5.95%) and (META) Meta Platforms Inc (added shares +5.59%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +8.04%), (IDXX) IDEXX Laboratories Inc (reduced shares 0.00%), (EL) Estee Lauder Companies Inc (added shares +4.88%), (PYPL) PayPal Holdings Inc (added shares +5.95%) and (INTU) Intuit Inc (reduced shares -18.54%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
+8,381,920
|
8,381,920
|
+2.96%
|
$144.85
|
+129.60%($332.58)
|
2.96%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Procter & Gamble Company
|
+16.64%
|
+52,948
|
371,129
|
+0.02%
|
$163.58
|
-12.31%($143.44)
|
0.15%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Rollins Inc
|
+16.52%
|
+371,404
|
2,619,965
|
+0.03%
|
$34.21
|
+10.00%($37.63)
|
0.22%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Amazon.com Inc
|
+15.65%
|
+1,151,300
|
8,508,520
|
+0.47%
|
$166.72
|
+42.67%($237.85)
|
3.46%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Sabre Corp
|
+12.83%
|
+2,578,769
|
22,672,237
|
+0.05%
|
$8.59
|
-78.00%($1.89)
|
0.48%
|
2018 Q4
|
≈ 3.25 years
|
|
|
|
Cognex Corp
|
+11.45%
|
+186,106
|
1,812,093
|
+0.04%
|
$77.76
|
-20.34%($61.94)
|
0.34%
|
2018 Q4
|
≈ 3.25 years
|
|
|
|
Zoetis Inc
|
+9.61%
|
+23,112
|
263,614
|
+0.01%
|
$244.03
|
-68.94%($75.80)
|
0.16%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+9.32%
|
+12,088
|
141,721
|
+0%
|
$120.31
|
+235.33%($403.42)
|
0.04%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Microsoft Corp
|
+8.04%
|
+968,000
|
13,002,366
|
+0.79%
|
$336.32
|
+35.76%($456.60)
|
10.67%
|
2018 Q3
|
≈ 3.50 years
|
|
|
|
Starbucks Corp
|
+7.74%
|
+831,723
|
11,576,749
|
+0.24%
|
$116.97
|
-8.37%($107.18)
|
3.30%
|
2020 Q1
|
≈ 2.00 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.