Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $22.01B≈ (-$2B≈)
- Previous value:
- $23.83B≈
- # of changes:
- 41
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Fundsmith has disclosed a total of 41 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).
What stocks did Terry Smith buy in 2023 Q3?
During 2023 Q3 Terry Smith has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (SYK) Stryker Corp (added shares +0.13%), (IDXX) IDEXX Laboratories Inc (added shares +0.10%), (MAR) Marriott International Inc (added shares +2,236.52%), (CHD) Church & Dwight Company Inc (added shares +9.09%) and (FTNT) Fortinet Inc (added shares +112.87%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -4.04%), (SYK) Stryker Corp (added shares +0.13%), (META) Meta Platforms Inc (reduced shares -11.44%), (PM) Philip Morris International Inc (reduced shares -4.56%) and (ADP) Automatic Data Processing Inc (reduced shares -0.11%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
McDonalds Corp
|
new
|
+92,320
|
92,320
|
+0.11%
|
$263.44
|
+3.34%($272.25)
|
0.11%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
ODDITY TECH LTD, CL-A
|
new
|
+575,000
|
575,000
|
+0.07%
|
$28.35
|
-42.60%($16.27)
|
0.07%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Marriott International Inc
|
+2,236.52%
|
+4,207,552
|
4,395,681
|
+3.76%
|
$196.56
|
+93.53%($380.40)
|
3.93%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Fortinet Inc
|
+112.87%
|
+2,610,938
|
4,924,241
|
+0.7%
|
$58.68
|
+148.89%($146.05)
|
1.31%
|
2020 Q3
|
≈ 3.25 years
|
|
|
|
Church & Dwight Company Inc
|
+9.09%
|
+606,208
|
7,274,964
|
+0.25%
|
$91.63
|
+8.69%($99.59)
|
3.03%
|
2020 Q4
|
≈ 3.00 years
|
|
|
|
Mastercard Inc
|
+0.68%
|
+424
|
62,758
|
+0%
|
$395.91
|
+42.47%($564.05)
|
0.11%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Johnson & Johnson
|
+0.19%
|
+514
|
274,378
|
+0%
|
$155.75
|
+71.78%($267.54)
|
0.19%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Zoetis Inc
|
+0.19%
|
+417
|
222,803
|
+0%
|
$173.98
|
-54.89%($78.48)
|
0.18%
|
2020 Q4
|
≈ 3.00 years
|
|
|
|
The Home Depot Inc
|
+0.19%
|
+276
|
147,657
|
+0%
|
$302.16
|
+11.97%($338.34)
|
0.20%
|
2021 Q1
|
≈ 2.75 years
|
|
|
|
Stryker Corp
|
+0.13%
|
+7,158
|
5,518,803
|
+0.01%
|
$273.27
|
+28.23%($350.42)
|
6.85%
|
2013 Q2 or earlier
|
≈ 10.50+ 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.