- Portfolio
- Activity
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%).
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.