Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $23.46B≈ (-$2B≈)
- Previous value:
- $25.28B≈
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Fundsmith has disclosed a total of 27 changes to the portfolio in the (2024 Q4) SEC report(s): bought 2 totally new, decreased the number of shares of 21 and completely sold out 4 position(s).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -6.36%), (MSFT) Microsoft Corp (reduced shares -10.34%), (SYK) Stryker Corp (reduced shares -0.05%), (ADP) Automatic Data Processing Inc (reduced shares -10.02%) and (V) Visa Inc, CL-A (reduced shares -16.66%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Doximity Inc
|
new
|
+710,502
|
710,502
|
+0.16%
|
$53.39
|
-59.71%($21.51)
|
0.16%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Medpace Holdings Inc
|
new
|
+127,537
|
127,537
|
+0.18%
|
$332.23
|
+75.40%($582.72)
|
0.18%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
IDEXX Laboratories Inc
|
-0.05%
|
-1,307
|
2,662,855
|
-0%
|
$413.44
|
+37.51%($568.52)
|
4.69%
|
2015 Q1
|
≈ 10.00 years
|
|
|
|
Stryker Corp
|
-0.05%
|
-2,844
|
5,333,977
|
-0%
|
$360.05
|
-4.20%($344.91)
|
8.19%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Alphabet Inc, CL-A
|
-0.06%
|
-3,809
|
6,848,278
|
-0%
|
$189.30
|
+76.82%($334.72)
|
5.53%
|
2021 Q4
|
≈ 3.25 years
|
|
|
|
Mettler-Toledo International Inc
|
-0.08%
|
-464
|
591,455
|
-0%
|
$1,223.68
|
+13.01%($1,382.83)
|
3.09%
|
2022 Q1
|
≈ 3.00 years
|
|
|
|
Procter & Gamble Company
|
-0.15%
|
-6,846
|
4,626,376
|
-0%
|
$167.65
|
-9.93%($151.00)
|
3.31%
|
2020 Q4
|
≈ 4.25 years
|
|
|
|
Marriott International Inc
|
-0.27%
|
-11,315
|
4,255,340
|
-0.01%
|
$278.94
|
+36.00%($379.37)
|
5.06%
|
2023 Q1
|
≈ 2.00 years
|
|
|
|
Waters Corp
|
-0.31%
|
-11,477
|
3,634,522
|
-0.02%
|
$370.98
|
+2.99%($382.07)
|
5.75%
|
2015 Q1
|
≈ 10.00 years
|
|
|
|
Church & Dwight Company Inc
|
-0.37%
|
-25,654
|
6,857,121
|
-0.01%
|
$104.71
|
-4.04%($100.48)
|
3.06%
|
2020 Q4
|
≈ 4.25 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.