Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 29 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 20 and completely sold out 2 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ZTS) ZOETIS INC (added shares +1020.18%), (TXN) TEXAS INSTRUMENTS INC (added shares +60.28%), (INTU) INTUIT INC (new buy), (CPRX) CATALYST PHARMACEUTICALS INC (new buy) and (DOCS) DOXIMITY INC-CLASS A (added shares +67.47%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (10.19%), (MSFT) MICROSOFT CORP (9.17%), (SYK) STRYKER CORP (8.59%), (PM) PHILIP MORRIS INTERNATIONAL (7.81%) and (V) VISA INC-CLASS A SHARES (6.6%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -14.85%), (MSFT) MICROSOFT CORP (reduced shares -13.2%), (SYK) STRYKER CORP (reduced shares -4.96%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -3.91%) and (V) VISA INC-CLASS A SHARES (reduced shares -10.5%).

2022 Q4 (45 results)
IEX
+174.94%
+167,812
+0.17%
$228.33
19.43% $183.96
0.28%
AAPL
+2.79%
+9,306
+0.01%
$129.93
61.64% $210.02
0.28%
JNJ
+0.35%
+950
+0.00%
$176.65
7.74% $162.98
0.22%
ZTS
+0.35%
+771
+0.00%
$146.55
2.37% $150.03
0.15%
PG
+0.35%
+1,086
+0.00%
$151.56
2.68% $155.62
0.22%
HD
+0.34%
+350
+0.00%
$315.86
13.67% $359.04
0.22%
META
-0.06%
-3,419
-0.00%
$120.34
482.86% $701.41
3.01%
MKC
-0.07%
-7,539
-0.00%
$82.89
13.48% $71.72
5.87%
PM
-0.08%
-7,917
-0.01%
$101.21
77.03% $179.17
7.62%
OTIS
-0.08%
-3,250
-0.00%
$78.31
29.06% $101.07
2.25%
WAT
-0.09%
-1,977
-0.01%
$342.58
13.33% $296.92
5.77%
ADBE
-0.09%
-1,468
-0.00%
$336.53
8.89% $366.45
0.00%
GOOGL
-0.09%
-6,515
-0.00%
$88.23
108.07% $183.58
3.07%
AMZN
-0.10%
-6,491
-0.00%
$84.00
166.52% $223.88
2.60%
MTD
-0.10%
-556
-0.00%
$1,445.45
16.59% $1,205.68
3.70%
MSCI
-0.11%
-234
-0.00%
$465.17
24.72% $580.18
0.45%
VRSN
-0.11%
-430
-0.00%
$205.44
36.71% $280.86
0.63%
MASI
-0.11%
-842
-0.00%
$147.95
7.03% $158.35
0.52%
VRSK
-0.11%
-590
-0.00%
$176.42
71.52% $302.60
0.43%
ROL
-0.11%
-1,144
-0.00%
$36.54
52.63% $55.77
0.29%
FTNT
-0.11%
-2,554
-0.00%
$48.89
114.60% $104.92
0.52%
CGNX
-0.11%
-2,295
-0.00%
$47.11
28.23% $33.81
0.44%
IPGP
-0.11%
-632
-0.00%
$94.67
21.37% $74.44
0.37%
SABR
-0.11%
-25,082
-0.00%
$6.18
50.65% $3.05
0.64%
EFX
-0.11%
-384
-0.00%
$194.36
34.50% $261.42
0.44%
NKE
-0.12%
-8,137
-0.00%
$117.01
37.63% $72.98
3.59%
CHD
-0.14%
-8,188
-0.00%
$80.61
20.37% $97.03
3.11%
PAYC
-0.19%
-301
-0.00%
$310.31
27.58% $224.72
0.23%
SYK
-0.38%
-21,528
-0.02%
$244.49
59.07% $388.90
6.26%
V
-0.41%
-23,245
-0.02%
$207.76
68.37% $349.81
5.33%
QLYS
-0.46%
-3,013
-0.00%
$112.23
24.34% $139.55
0.34%
ADP
-0.56%
-30,958
-0.03%
$238.86
26.48% $302.12
6.04%
BF.B
-0.65%
-79,544
-0.02%
$65.68
55.79% $29.04
3.64%
MSFT
-2.74%
-162,929
-0.28%
$239.82
113.37% $511.70
9.89%
EL
-4.64%
-276,354
-0.31%
$248.11
65.11% $86.56
6.44%
IDXX
-4.89%
-177,045
-0.33%
$407.96
27.15% $518.71
6.42%
PEP
-6.82%
-487,193
-0.40%
$180.66
19.50% $145.44
5.49%
PYPL
-100.00%
-5,611,242
-2.21%
$86.07
14.19% $73.86
0.00%
G
-100.00%
-161,841
-0.06%
$43.77
3.86% $45.46
0.00%
TSM
-100.00%
-155,558
-0.05%
$68.56
258.23% $245.60
0.00%
INTU
-100.00%
-1,696,667
-3.00%
$387.32
95.02% $755.37
0.00%
WNS
-100.00%
-166,133
-0.07%
$81.84
8.85% $74.60
0.00%
MELI
-100.00%
-23,377
-0.09%
$827.78
184.03% $2,351.14
0.00%
ANSS
-100.00%
-152,380
-0.28%
$221.70
68.83% $374.30
0.00%
XP
-100.00%
-253,367
-0.02%
$19.01
4.69% $18.12
0.00%
45 of 1,236

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.