Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 40 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 30 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (FTNT) FORTINET INC (added shares +48.89%), (CLX) CLOROX COMPANY (new buy), (ADP) AUTOMATIC DATA PROCESSING (added shares +5.36%), (ODD) ODDITY TECH LTD-CL A (added shares +92.07%) and (HD) HOME DEPOT INC (added shares +1.46%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (12.5%), (META) META PLATFORMS INC-CLASS A (7.41%), (SYK) STRYKER CORP (6.91%), (IDXX) IDEXX LABORATORIES INC (6.34%) and (V) VISA INC-CLASS A SHARES (6.25%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -8.16%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.15%), (SYK) STRYKER CORP (reduced shares -0.11%), (IDXX) IDEXX LABORATORIES INC (reduced shares -7.95%) and (V) VISA INC-CLASS A SHARES (reduced shares -0.31%).

2023 Q4 (40 results)
MSFT
-8.16%
-391,551
-1.11%
$376.04
8.38% $407.54
12.50%
IDXX
-7.95%
-141,382
-0.55%
$555.05
2.67% $569.87
6.34%
GOOGL
-7.53%
-571,317
-0.33%
$139.69
1.52% $137.57
4.10%
QLYS
-4.58%
-15,269
-0.02%
$196.28
15.63% $165.60
0.51%
BF.B
-3.59%
-433,465
-0.10%
$57.10
0.18% $57.00
2.79%
MKC
-1.45%
-222,282
-0.06%
$68.42
0.79% $67.88
4.32%
PAYC
-1.29%
-2,060
-0.00%
$206.72
12.89% $180.08
0.14%
EXPO
-1.29%
-14,074
-0.01%
$88.04
10.02% $79.22
0.40%
IEX
-1.29%
-5,011
-0.00%
$217.11
8.73% $236.06
0.35%
CGNX
-1.29%
-26,353
-0.00%
$41.74
7.28% $38.70
0.35%
VRSN
-1.29%
-8,633
-0.01%
$205.96
6.28% $193.02
0.57%
ROL
-1.29%
-22,085
-0.00%
$43.67
1.69% $42.93
0.31%
GGG
-1.29%
-9,689
-0.01%
$86.76
3.57% $89.86
0.44%
EFX
-1.29%
-3,992
-0.01%
$247.29
7.26% $265.25
0.50%
MSCI
-1.29%
-2,704
-0.01%
$565.65
0.40% $567.93
0.49%
VRSK
-1.29%
-6,782
-0.01%
$238.86
1.78% $243.11
0.52%
SABR
-1.29%
-290,521
-0.01%
$4.40
39.32% $2.67
0.41%
IPGP
-1.29%
-7,164
-0.00%
$108.54
21.51% $85.19
0.25%
V
-0.31%
-17,706
-0.02%
$260.35
9.14% $284.15
6.25%
NKE
-0.25%
-16,849
-0.01%
$108.57
3.71% $104.54
3.04%
PM
-0.18%
-26,879
-0.01%
$94.08
3.89% $90.42
5.92%
MTD
-0.16%
-927
-0.00%
$1,212.96
1.46% $1,195.26
2.88%
WAT
-0.15%
-5,806
-0.01%
$329.23
0.67% $327.03
5.24%
CHD
-0.15%
-6,996
-0.00%
$94.56
6.20% $100.42
2.88%
META
-0.15%
-7,439
-0.01%
$353.96
36.10% $481.74
7.41%
OTIS
-0.14%
-8,760
-0.00%
$89.47
4.86% $93.82
2.41%
PG
-0.14%
-6,641
-0.00%
$146.54
9.34% $160.22
2.97%
PEP
-0.13%
-4,675
-0.01%
$169.84
0.93% $168.26
4.71%
SYK
-0.11%
-6,146
-0.01%
$299.46
17.70% $352.46
6.91%
MAR
-0.09%
-2,442
-0.00%
$225.51
10.51% $249.22
4.15%
AAPL
+0.10%
+857
+0.00%
$192.53
5.91% $181.16
1.08%
MCD
+0.19%
+99
+0.00%
$296.51
0.21% $297.12
0.11%
HD
+1.46%
+2,161
+0.00%
$346.55
7.23% $371.60
0.22%
JNJ
+1.46%
+4,015
+0.00%
$156.74
2.58% $160.79
0.18%
ZTS
+1.46%
+3,261
+0.00%
$197.37
0.17% $197.04
0.19%
MA
+1.46%
+919
+0.00%
$426.51
11.25% $474.51
0.11%
ADP
+5.36%
+295,809
+0.29%
$232.97
8.83% $253.55
5.67%
FTNT
+48.89%
+2,407,603
+0.59%
$58.53
16.86% $68.40
1.80%
ODD
+92.07%
+285,884
+0.10%
$46.53
13.95% $40.04
0.22%
CLX
buy
+603,794
+0.36%
$142.59
5.91% $151.01
0.36%
40 of 1,072

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.