Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $25.28B≈ (+$739M≈)
- Previous value:
- $24.54B≈
- # of changes:
- 26
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Fundsmith has disclosed a total of 26 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 15 position(s).
What stocks did Terry Smith buy in 2024 Q3?
During 2024 Q3 Terry Smith has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (IDXX) IDEXX Laboratories Inc (added shares +0.04%), (GOOGL) Alphabet Inc, CL-A (added shares +0.04%), (MAR) Marriott International Inc (added shares +0.05%), (MTD) Mettler-Toledo International Inc (added shares +0.06%) and (OTIS) Otis Worldwide Corp (added shares +0.05%).
26 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
|
+10.09%
|
+155,849
|
1,700,630
|
+0.13%
|
$206.57
|
+34.80%($278.46)
|
1.39%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
The Clorox Company
|
+7.59%
|
+43,291
|
613,497
|
+0.03%
|
$162.91
|
-38.96%($99.44)
|
0.40%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
McDonalds Corp
|
+1.11%
|
+1,032
|
94,403
|
+0%
|
$304.51
|
-10.31%($273.13)
|
0.11%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Zoetis Inc
|
+1.10%
|
+2,521
|
230,726
|
+0%
|
$195.38
|
-60.00%($78.16)
|
0.18%
|
2020 Q4
|
≈ 4.00 years
|
|
|
|
The Home Depot Inc
|
+1.10%
|
+1,615
|
147,815
|
+0%
|
$405.20
|
-15.13%($343.90)
|
0.24%
|
2021 Q1
|
≈ 3.75 years
|
|
|
|
Mastercard Inc
|
+1.10%
|
+710
|
64,990
|
+0%
|
$493.80
|
+13.73%($561.60)
|
0.13%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Mettler-Toledo International Inc
|
+0.06%
|
+344
|
591,919
|
+0%
|
$1,499.70
|
-7.79%($1,382.83)
|
3.51%
|
2022 Q1
|
≈ 2.75 years
|
|
|
|
Marriott International Inc
|
+0.05%
|
+2,144
|
4,266,655
|
+0%
|
$248.60
|
+52.60%($379.37)
|
4.20%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Otis Worldwide Corp
|
+0.05%
|
+2,950
|
6,141,228
|
+0%
|
$103.94
|
-29.05%($73.74)
|
2.53%
|
2022 Q3
|
≈ 2.25 years
|
|
|
|
Alphabet Inc, CL-A
|
+0.04%
|
+2,828
|
6,852,087
|
+0%
|
$165.85
|
+101.82%($334.72)
|
4.50%
|
2021 Q4
|
≈ 3.00 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.