Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $24.54B≈ (-$1B≈)
- Previous value:
- $25.55B≈
- # of changes:
- 40
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Fundsmith has disclosed a total of 40 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 37 position(s).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -6.27%), (META) Meta Platforms Inc (reduced shares -1.98%), (SYK) Stryker Corp (reduced shares -2.24%), (PM) Philip Morris International Inc (reduced shares -2.35%) and (V) Visa Inc, CL-A (reduced shares -2.43%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Texas Instruments Incorporated
|
+39.01%
|
+433,475
|
1,544,781
|
+0.34%
|
$194.53
|
+43.15%($278.46)
|
1.22%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Fortinet Inc
|
+25.82%
|
+2,110,679
|
10,285,664
|
+0.52%
|
$60.27
|
+151.98%($151.87)
|
2.53%
|
2020 Q3
|
≈ 4.00 years
|
|
|
|
ODDITY TECH LTD, CL-A
|
+21.69%
|
+287,845
|
1,615,158
|
+0.05%
|
$39.26
|
-56.42%($17.11)
|
0.26%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
The Home Depot Inc
|
-0.26%
|
-384
|
146,200
|
-0%
|
$344.24
|
-0.10%($343.90)
|
0.21%
|
2021 Q1
|
≈ 3.50 years
|
|
|
|
Mastercard Inc
|
-0.26%
|
-169
|
64,280
|
-0%
|
$441.16
|
+27.30%($561.60)
|
0.12%
|
2023 Q1
|
≈ 1.50 years
|
|
|
|
Zoetis Inc
|
-0.26%
|
-600
|
228,205
|
-0%
|
$173.36
|
-54.91%($78.16)
|
0.16%
|
2020 Q4
|
≈ 3.75 years
|
|
|
|
McDonalds Corp
|
-0.26%
|
-246
|
93,371
|
-0%
|
$254.84
|
+7.18%($273.13)
|
0.10%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Sabre Corp
|
-0.82%
|
-177,233
|
21,499,095
|
-0%
|
$2.67
|
-30.15%($1.86)
|
0.23%
|
2018 Q4
|
≈ 5.75 years
|
|
|
|
Paycom Software, Inc
|
-0.82%
|
-2,660
|
322,611
|
-0%
|
$143.04
|
+13.37%($162.17)
|
0.19%
|
2018 Q4
|
≈ 5.75 years
|
|
|
|
PepsiCo Inc
|
-1.45%
|
-84,860
|
5,761,087
|
-0.05%
|
$164.93
|
-13.70%($142.34)
|
3.87%
|
2013 Q2 or earlier
|
≈ 11.25+ 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.