Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 40 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 37 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has purchased 3 securities: (FTNT) FORTINET INC (added shares +25.82%), (TXN) TEXAS INSTRUMENTS INC (added shares +39.01%) and (ODD) ODDITY TECH LTD-CL A (added shares +21.69%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (13.01%), (META) META PLATFORMS INC-CLASS A (10.01%), (SYK) STRYKER CORP (7.43%), (PM) PHILIP MORRIS INTERNATIONAL (5.98%) and (V) VISA INC-CLASS A SHARES (5.94%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -6.27%), (META) META PLATFORMS INC-CLASS A (reduced shares -1.98%), (SYK) STRYKER CORP (reduced shares -2.24%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -2.35%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.43%).

2024 Q2 (40 results)
MTD
-3.04%
-18,521
-0.11%
$1,397.59
4.24% $1,456.89
3.37%
META
-1.98%
-98,185
-0.20%
$504.22
17.10% $590.42
10.01%
IDXX
-1.90%
-51,570
-0.10%
$487.20
1.89% $478.00
5.29%
MSCI
-3.05%
-5,240
-0.01%
$481.75
26.07% $607.36
0.33%
MSFT
-6.27%
-477,288
-0.87%
$446.95
6.22% $419.14
13.01%
MA
-0.26%
-169
-0.00%
$441.16
14.85% $506.66
0.12%
HD
-0.26%
-384
-0.00%
$344.24
20.68% $415.42
0.21%
SYK
-2.24%
-122,802
-0.17%
$340.25
5.72% $359.71
7.43%
WAT
-2.97%
-111,801
-0.13%
$290.12
23.14% $357.25
4.32%
VRSK
-3.05%
-14,596
-0.02%
$269.55
0.12% $269.23
0.51%
V
-2.43%
-138,076
-0.15%
$262.47
6.94% $280.68
5.94%
MCD
-0.26%
-246
-0.00%
$254.84
21.58% $309.84
0.10%
EFX
-3.05%
-14,418
-0.01%
$242.46
20.09% $291.16
0.45%
MAR
-2.29%
-99,787
-0.10%
$241.77
8.19% $261.56
4.20%
ADP
-3.12%
-180,108
-0.18%
$238.69
21.92% $291.00
5.43%
AAPL
-2.44%
-38,955
-0.03%
$210.62
9.82% $231.30
1.34%
IEX
-3.05%
-11,401
-0.01%
$201.20
6.02% $213.31
0.30%
TXN
+39.01%
+433,475
+0.34%
$194.53
7.26% $208.66
1.22%
GOOGL
-1.89%
-131,733
-0.10%
$182.15
9.44% $164.96
5.08%
VRSN
-3.05%
-19,643
-0.01%
$177.80
5.96% $188.39
0.45%
ZTS
-0.26%
-600
-0.00%
$173.36
11.13% $192.65
0.16%
PEP
-1.45%
-84,860
-0.06%
$164.93
6.77% $176.10
3.87%
PG
-3.16%
-151,864
-0.10%
$164.92
4.60% $172.51
3.12%
PAYC
-0.82%
-2,660
-0.00%
$143.04
15.13% $164.68
0.19%
QLYS
-3.05%
-17,237
-0.01%
$142.60
12.03% $125.44
0.32%
CLX
-3.05%
-17,935
-0.01%
$136.47
18.35% $161.51
0.32%
CHH
-3.05%
-23,052
-0.01%
$119.00
12.86% $134.30
0.36%
CHD
-3.58%
-257,074
-0.11%
$103.68
0.50% $103.16
2.92%
PM
-2.35%
-347,792
-0.14%
$101.33
18.50% $120.08
5.98%
OTIS
-2.49%
-156,825
-0.06%
$96.26
9.41% $105.32
2.41%
EXPO
-3.05%
-32,022
-0.01%
$95.12
18.86% $113.06
0.39%
GGG
-3.05%
-35,845
-0.01%
$79.28
9.73% $86.99
0.37%
NKE
-3.27%
-212,924
-0.07%
$75.37
8.27% $81.60
1.93%
MKC
-17.83%
-2,181,066
-0.63%
$70.94
14.25% $81.05
2.90%
FTNT
+25.82%
+2,110,679
+0.52%
$60.27
37.43% $82.83
2.53%
ROL
-3.05%
-50,248
-0.01%
$48.79
2.81% $50.16
0.32%
CGNX
-3.05%
-59,959
-0.01%
$46.76
14.14% $40.15
0.36%
BF.B
-2.79%
-320,029
-0.06%
$43.19
12.73% $48.69
1.96%
ODD
+21.69%
+287,845
+0.05%
$39.26
2.29% $40.16
0.26%
SABR
-0.82%
-177,233
-0.00%
$2.67
25.09% $3.34
0.23%
40 of 1,154

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.