Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $23.83B≈ (+$659M≈)
- Previous value:
- $23.17B≈
- # of changes:
- 31
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Fundsmith has disclosed a total of 31 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 17 and completely sold out 2 position(s).
What stocks did Terry Smith buy in 2023 Q2?
During 2023 Q2 Terry Smith has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (SYK) Stryker Corp (added shares +0.24%), (IDXX) IDEXX Laboratories Inc (added shares +0.25%), (V) Visa Inc, CL-A (added shares +2.63%), (WAT) Waters Corp (added shares +3.00%) and (MTD) Mettler-Toledo International Inc (added shares +1.38%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -0.20%), (SYK) Stryker Corp (added shares +0.24%), (META) Meta Platforms Inc (reduced shares -0.20%), (PM) Philip Morris International Inc (reduced shares -4.12%) and (IDXX) IDEXX Laboratories Inc (added shares +0.25%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Exponent Inc
|
new
|
+1,100,101
|
1,100,101
|
+0.43%
|
$93.32
|
-28.36%($66.85)
|
0.43%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Procter & Gamble Company
|
+182.51%
|
+3,132,695
|
4,849,177
|
+1.99%
|
$151.74
|
-4.46%($144.98)
|
3.09%
|
2020 Q4
|
≈ 2.75 years
|
|
|
|
Graco Inc
|
+125.17%
|
+683,317
|
1,229,228
|
+0.25%
|
$86.35
|
-5.57%($81.54)
|
0.45%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Marriott International Inc
|
+88.90%
|
+88,535
|
188,129
|
+0.07%
|
$183.69
|
+107.09%($380.40)
|
0.14%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Mastercard Inc
|
+49.61%
|
+20,670
|
62,334
|
+0.03%
|
$393.30
|
+43.41%($564.05)
|
0.10%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
IDEX Corp
|
+48.30%
|
+127,384
|
391,124
|
+0.12%
|
$215.26
|
+5.43%($226.95)
|
0.35%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Waters Corp
|
+3.00%
|
+111,104
|
3,809,473
|
+0.12%
|
$266.54
|
+43.70%($383.02)
|
4.26%
|
2015 Q1
|
≈ 8.50 years
|
|
|
|
Otis Worldwide Corp
|
+2.77%
|
+173,736
|
6,455,411
|
+0.06%
|
$89.01
|
-17.62%($73.33)
|
2.41%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Visa Inc, CL-A
|
+2.63%
|
+147,863
|
5,761,283
|
+0.15%
|
$237.48
|
+55.55%($369.41)
|
5.74%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Mettler-Toledo International Inc
|
+1.38%
|
+7,730
|
569,144
|
+0.04%
|
$1,311.64
|
+6.24%($1,393.50)
|
3.13%
|
2022 Q1
|
≈ 1.50 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.