Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $21.07B≈ (-$2B≈)
- Previous value:
- $22.66B≈
- # of changes:
- 42
- New positions:
- 4
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Fundsmith has disclosed a total of 42 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 29, bought 4 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2022 Q3?
During 2022 Q3 Terry Smith has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (PM) Philip Morris International Inc (added shares +0.06%), (EL) Estee Lauder Companies Inc (added shares +0.08%), (ADP) Automatic Data Processing Inc (added shares +0.11%), (IDXX) IDEXX Laboratories Inc (added shares +0.05%) and (PEP) PepsiCo Inc (added shares +0.10%).
What did Terry Smith invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -7.34%), (PM) Philip Morris International Inc (added shares +0.06%), (EL) Estee Lauder Companies Inc (added shares +0.08%), (ADP) Automatic Data Processing Inc (added shares +0.11%) and (IDXX) IDEXX Laboratories Inc (added shares +0.05%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
+456,485
|
456,485
|
+0.3%
|
$138.20
|
+140.74%($332.70)
|
0.30%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Edwards Lifesciences Corp
|
new
|
+9,979
|
9,979
|
+0%
|
$82.67
|
+4.11%($86.07)
|
0.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
IDEX Corp
|
new
|
+95,928
|
95,928
|
+0.09%
|
$199.85
|
+17.75%($235.33)
|
0.09%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Otis Worldwide Corp
|
new
|
+6,285,878
|
6,285,878
|
+1.9%
|
$63.80
|
+11.68%($71.25)
|
1.90%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Mettler-Toledo International Inc
|
+3.89%
|
+21,004
|
561,456
|
+0.11%
|
$1,084.12
|
+26.98%($1,376.62)
|
2.89%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Cognex Corp
|
+1.23%
|
+24,978
|
2,062,083
|
+0%
|
$41.45
|
+49.43%($61.94)
|
0.41%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
VeriSign Inc
|
+1.20%
|
+8,035
|
675,533
|
+0.01%
|
$173.70
|
+65.28%($287.09)
|
0.56%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
Equifax Inc
|
+1.17%
|
+5,737
|
495,850
|
+0%
|
$171.43
|
+3.04%($176.65)
|
0.40%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
MSCI Inc
|
+1.17%
|
+2,447
|
211,551
|
+0%
|
$421.79
|
+36.33%($575.02)
|
0.42%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
IPG Photonics Corp
|
+1.17%
|
+9,892
|
855,203
|
+0%
|
$84.35
|
-0.56%($83.88)
|
0.34%
|
2018 Q4
|
≈ 4.00 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.