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 Q2 (40 results)
MTD
+30.99%
+124,652
+0.65%
$1,148.77
3.08% $1,184.20
2.74%
JNJ
+12.79%
+31,019
+0.02%
$177.51
7.17% $164.78
0.21%
TSM
+9.76%
+13,837
+0.00%
$81.75
190.59% $237.56
0.06%
ADBE
+9.65%
+107,677
+0.30%
$366.06
1.17% $361.77
3.41%
CGNX
+6.82%
+130,057
+0.02%
$42.52
21.64% $33.32
0.38%
VRSN
+6.54%
+40,990
+0.03%
$167.33
69.29% $283.27
0.49%
BF.B
+3.64%
+429,127
+0.13%
$70.16
60.56% $27.67
3.78%
SYK
+3.48%
+186,364
+0.18%
$198.93
96.49% $390.87
5.31%
EL
+2.70%
+83,687
+0.18%
$254.67
66.07% $86.40
6.69%
HD
+2.32%
+1,783
+0.00%
$274.27
30.31% $357.40
0.18%
ZTS
+0.74%
+1,413
+0.00%
$171.89
11.84% $151.54
0.17%
PG
+0.74%
+2,288
+0.00%
$143.79
6.91% $153.73
0.20%
GOOGL
+0.22%
+16,400
+0.00%
$5.45
3K+% $182.97
0.18%
PM
+0.13%
+21,134
+0.01%
$98.74
85.61% $183.27
7.18%
CHD
+0.07%
+3,400
+0.00%
$92.66
3.94% $96.31
3.45%
ADP
+0.05%
+2,530
+0.00%
$210.04
42.96% $300.27
5.16%
V
+0.04%
+2,314
+0.00%
$196.89
77.71% $349.90
4.89%
WAT
+0.04%
+1,653
+0.00%
$330.98
12.51% $289.56
5.39%
MKC
+0.04%
+6,154
+0.00%
$83.25
14.26% $71.38
5.69%
AMZN
+0.02%
+1,060
+0.00%
$106.21
110.14% $223.19
3.18%
IDXX
+0.02%
+813
+0.00%
$350.73
48.42% $520.57
5.60%
NKE
+0.02%
+1,257
+0.00%
$102.20
29.45% $72.10
3.03%
MSFT
+0.02%
+2,102
+0.00%
$256.83
96.87% $505.62
11.36%
META
+0.01%
+550
+0.00%
$161.25
335.91% $702.91
3.90%
MASI
-0.63%
-4,783
-0.00%
$130.67
22.03% $159.45
0.44%
WING
-0.85%
-6,260
-0.00%
$74.77
336.46% $326.34
0.00%
MSCI
-0.90%
-1,896
-0.00%
$412.15
38.82% $572.13
0.38%
FTNT
-0.90%
-20,895
-0.01%
$56.58
82.82% $103.44
0.57%
IPGP
-0.90%
-3,868
-0.00%
$94.13
21.78% $73.63
0.35%
SABR
-0.90%
-203,738
-0.01%
$5.83
47.86% $3.04
0.58%
PAYC
-0.91%
-2,341
-0.00%
$280.12
20.31% $223.24
0.32%
QLYS
-0.92%
-8,018
-0.00%
$126.14
9.78% $138.47
0.52%
EFX
-0.92%
-4,572
-0.00%
$182.78
41.88% $259.33
0.40%
PYPL
-7.87%
-825,019
-0.25%
$69.84
4.48% $72.97
2.97%
PEP
-8.59%
-633,995
-0.49%
$166.66
18.79% $135.35
5.25%
ROL
-17.65%
-402,835
-0.06%
$34.92
59.39% $55.66
0.29%
ANSS
-18.59%
-48,916
-0.09%
$239.29
56.42% $374.30
0.40%
INTU
-21.13%
-635,472
-1.08%
$385.44
94.77% $750.72
4.03%
VRSK
-25.53%
-161,903
-0.14%
$173.09
74.18% $301.48
0.40%
SBUX
-100.00%
-6,175,232
-3.30%
$90.97
1.69% $92.51
0.00%
40 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.