Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $23.17B≈ (+$1B≈)
- Previous value:
- $21.90B≈
- # of changes:
- 25
- New positions:
- 3
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Fundsmith has disclosed a total of 25 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 17, bought 3 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2023 Q1?
During 2023 Q1 Terry Smith has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.01%), (MKC) McCormick & Company Incorporated (added shares +0.02%), (V) Visa Inc, CL-A (added shares +0.02%), (ADP) Automatic Data Processing Inc (added shares +0.02%) and (PEP) PepsiCo Inc (added shares +0.02%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +0.01%), (PM) Philip Morris International Inc (reduced shares -0.07%), (SYK) Stryker Corp (reduced shares -1.94%), (IDXX) IDEXX Laboratories Inc (reduced shares -14.22%) and (EL) Estee Lauder Companies Inc (reduced shares -4.42%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Graco Inc
|
new
|
+545,911
|
545,911
|
+0.17%
|
$73.01
|
+11.18%($81.17)
|
0.17%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Marriott International Inc
|
new
|
+99,594
|
99,594
|
+0.07%
|
$166.04
|
+128.46%($379.34)
|
0.07%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Mastercard Inc
|
new
|
+41,664
|
41,664
|
+0.07%
|
$363.41
|
+55.79%($566.15)
|
0.07%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Procter & Gamble Company
|
+444.40%
|
+1,401,185
|
1,716,482
|
+0.9%
|
$148.69
|
-2.41%($145.11)
|
1.10%
|
2020 Q4
|
≈ 2.50 years
|
|
|
|
Apple Inc
|
+185.99%
|
+872,745
|
1,341,979
|
+0.62%
|
$164.90
|
+108.05%($343.07)
|
0.95%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Meta Platforms Inc
|
+3.42%
|
+187,406
|
5,664,271
|
+0.17%
|
$211.94
|
+179.80%($593.00)
|
5.18%
|
2018 Q1
|
≈ 5.25 years
|
|
|
|
Brown-Forman Corp
|
+0.69%
|
+83,252
|
12,230,048
|
+0.02%
|
$64.27
|
-54.09%($29.50)
|
3.39%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Johnson & Johnson
|
+0.60%
|
+1,667
|
277,464
|
+0%
|
$155.00
|
+72.35%($267.14)
|
0.19%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Zoetis Inc
|
+0.60%
|
+1,353
|
225,309
|
+0%
|
$166.44
|
-53.15%($77.97)
|
0.16%
|
2020 Q4
|
≈ 2.50 years
|
|
|
|
The Home Depot Inc
|
+0.59%
|
+897
|
153,663
|
+0%
|
$295.12
|
+15.75%($341.59)
|
0.20%
|
2021 Q1
|
≈ 2.25 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.