Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $23.89B≈ (+$2B≈)
- Previous value:
- $22.01B≈
- # of changes:
- 40
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Fundsmith has disclosed a total of 40 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 30 position(s).
What stocks did Terry Smith buy in 2023 Q4?
During 2023 Q4 Terry Smith has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (ADP) Automatic Data Processing Inc (added shares +5.36%), (FTNT) Fortinet Inc (added shares +48.89%), (AAPL) Apple Inc (added shares +0.10%), (CLX) The Clorox Company (new buy) and (HD) The Home Depot Inc (added shares +1.46%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -8.16%), (META) Meta Platforms Inc (reduced shares -0.15%), (SYK) Stryker Corp (reduced shares -0.11%), (IDXX) IDEXX Laboratories Inc (reduced shares -7.95%) and (V) Visa Inc, CL-A (reduced shares -0.31%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Clorox Company
|
new
|
+603,794
|
603,794
|
+0.36%
|
$142.59
|
-30.30%($99.38)
|
0.36%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
ODDITY TECH LTD, CL-A
|
+92.07%
|
+529,416
|
1,104,416
|
+0.1%
|
$46.53
|
-65.03%($16.27)
|
0.22%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Fortinet Inc
|
+48.89%
|
+2,407,603
|
7,331,844
|
+0.59%
|
$58.53
|
+149.53%($146.05)
|
1.80%
|
2020 Q3
|
≈ 3.50 years
|
|
|
|
Automatic Data Processing Inc
|
+5.36%
|
+295,809
|
5,816,321
|
+0.29%
|
$232.97
|
+19.20%($277.70)
|
5.67%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Mastercard Inc
|
+1.46%
|
+919
|
63,677
|
+0%
|
$426.51
|
+32.25%($564.05)
|
0.11%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
Zoetis Inc
|
+1.46%
|
+3,261
|
226,064
|
+0%
|
$197.37
|
-60.24%($78.48)
|
0.19%
|
2020 Q4
|
≈ 3.25 years
|
|
|
|
The Home Depot Inc
|
+1.46%
|
+2,161
|
149,818
|
+0%
|
$346.55
|
-2.37%($338.34)
|
0.22%
|
2021 Q1
|
≈ 3.00 years
|
|
|
|
Johnson & Johnson
|
+1.46%
|
+4,015
|
278,393
|
+0%
|
$156.74
|
+70.69%($267.54)
|
0.18%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
McDonalds Corp
|
+0.19%
|
+175
|
92,495
|
+0%
|
$296.51
|
-8.18%($272.25)
|
0.11%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Apple Inc
|
+0.10%
|
+1,299
|
1,334,585
|
+0%
|
$192.53
|
+77.32%($341.40)
|
1.08%
|
2022 Q3
|
≈ 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.