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 Q3 (42 results)
AAPL
buy
+456,485
+0.30%
$138.20
52.76% $211.11
0.30%
OTIS
buy
+5,877,295
+1.90%
$63.80
58.56% $101.16
1.90%
IEX
buy
+95,928
+0.09%
$199.85
8.27% $183.33
0.09%
EW
buy
+9,979
+0.00%
$82.67
8.12% $75.96
0.00%
MTD
+3.89%
+21,004
+0.11%
$1,084.12
11.14% $1,204.86
2.89%
CGNX
+1.23%
+24,978
+0.00%
$41.45
17.83% $34.06
0.41%
VRSN
+1.20%
+8,035
+0.01%
$173.70
61.24% $280.07
0.56%
MASI
+1.17%
+8,848
+0.01%
$141.16
11.67% $157.64
0.51%
EFX
+1.17%
+3,011
+0.00%
$171.43
52.74% $261.85
0.40%
IPGP
+1.17%
+9,892
+0.00%
$84.35
12.12% $74.13
0.34%
MSCI
+1.17%
+2,447
+0.00%
$421.79
37.69% $580.75
0.42%
SABR
+1.17%
+262,934
+0.01%
$5.15
40.00% $3.09
0.56%
FTNT
+1.17%
+26,787
+0.01%
$49.13
113.05% $104.67
0.54%
VRSK
+1.12%
+5,124
+0.00%
$170.53
77.03% $301.88
0.43%
ZTS
+0.51%
+1,132
+0.00%
$148.29
0.96% $149.72
0.16%
JNJ
+0.51%
+1,365
+0.00%
$163.36
0.32% $163.88
0.21%
PG
+0.51%
+1,593
+0.00%
$126.25
22.87% $155.12
0.19%
HD
+0.50%
+750
+0.00%
$275.94
30.38% $359.78
0.20%
CHD
+0.16%
+7,432
+0.00%
$71.44
35.89% $97.08
2.87%
ADBE
+0.12%
+1,395
+0.00%
$275.20
32.63% $365.00
2.76%
BF.B
+0.11%
+13,209
+0.00%
$66.57
56.80% $28.76
3.86%
WAT
+0.11%
+3,972
+0.01%
$269.53
9.36% $294.75
4.73%
ADP
+0.11%
+6,300
+0.01%
$226.19
33.70% $302.41
5.98%
PEP
+0.10%
+6,704
+0.01%
$163.26
11.11% $145.13
5.54%
GOOGL
+0.10%
+7,788
+0.00%
$95.65
92.05% $183.70
3.47%
NKE
+0.10%
+6,671
+0.00%
$83.12
12.14% $73.03
2.66%
V
+0.09%
+5,048
+0.00%
$177.65
96.80% $349.62
4.75%
MKC
+0.09%
+13,838
+0.00%
$71.27
0.63% $71.72
5.25%
AMZN
+0.08%
+5,302
+0.00%
$113.00
98.12% $223.88
3.64%
EL
+0.08%
+4,678
+0.00%
$215.90
59.99% $86.38
6.10%
PM
+0.06%
+10,642
+0.00%
$83.01
115.49% $178.88
6.50%
META
+0.05%
+2,803
+0.00%
$135.68
416.55% $700.85
3.53%
IDXX
+0.05%
+1,892
+0.00%
$325.80
59.28% $518.92
5.60%
SYK
-6.96%
-374,938
-0.41%
$202.54
91.53% $387.92
5.41%
MSFT
-7.34%
-699,124
-0.81%
$232.90
119.79% $511.89
10.26%
ROL
-8.05%
-151,188
-0.02%
$34.68
60.99% $55.83
0.28%
ANSS
-27.58%
-58,039
-0.11%
$221.70
68.83% $374.30
0.00%
INTU
-28.45%
-674,761
-1.24%
$387.32
94.37% $752.82
0.00%
QLYS
-28.90%
-243,251
-0.18%
$139.39
0.27% $139.77
0.44%
PAYC
-36.92%
-94,414
-0.15%
$329.99
31.83% $224.96
0.25%
PYPL
-41.86%
-4,040,576
-1.65%
$86.07
14.09% $73.94
0.00%
WING
-100.00%
-730,535
-0.29%
$74.77
340.58% $329.42
0.00%
42 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.