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 Q1 (40 results)
MTD
buy
+334,208
+1.95%
$1,373.19
14.67% $1,171.80
1.95%
ADBE
buy
+1,759,725
+3.01%
$455.62
20.41% $362.62
3.01%
MASI
+74.59%
+325,159
+0.16%
$145.54
9.87% $159.90
0.38%
WING
+47.57%
+268,355
+0.11%
$117.35
174.26% $321.84
0.34%
PAYC
+18.17%
+39,689
+0.05%
$346.38
35.96% $221.81
0.31%
CGNX
+5.24%
+94,955
+0.03%
$77.15
57.03% $33.15
0.51%
ANSS
+0.01%
+56
+0.00%
$317.65
23.03% $390.81
0.51%
SABR
+0.01%
+1,336
+0.00%
$11.43
72.79% $3.11
0.89%
MSCI
+0.01%
+29
+0.00%
$502.88
12.30% $564.75
0.36%
HD
-7.25%
-9,889
-0.01%
$299.33
19.46% $357.59
0.15%
GOOGL
-9.23%
-773,280
-0.37%
$139.07
31.97% $183.53
3.63%
VRSN
-9.83%
-50,180
-0.05%
$222.46
26.36% $281.11
0.48%
VRSK
-11.27%
-89,504
-0.07%
$214.63
39.71% $299.85
0.52%
QLYS
-12.49%
-102,506
-0.07%
$142.41
3.01% $138.13
0.46%
ROL
-12.90%
-337,858
-0.04%
$35.05
57.06% $55.05
0.27%
IDXX
-14.71%
-624,221
-1.17%
$547.06
5.98% $514.33
6.80%
ZTS
-16.38%
-43,186
-0.03%
$188.59
18.88% $152.98
0.14%
PG
-16.38%
-60,799
-0.03%
$152.80
0.41% $153.42
0.16%
V
-18.06%
-1,240,666
-0.94%
$221.77
56.40% $346.85
4.29%
MKC
-18.11%
-2,825,007
-1.17%
$99.80
28.73% $71.13
5.31%
WAT
-18.25%
-592,781
-0.88%
$310.39
7.54% $287.00
3.93%
EL
-19.12%
-1,192,153
-1.28%
$272.32
68.34% $86.23
5.42%
SYK
-19.39%
-1,406,517
-1.29%
$267.35
45.25% $388.33
5.37%
PM
-19.42%
-3,966,136
-1.28%
$93.94
92.72% $181.04
5.31%
INTU
-19.45%
-725,977
-1.20%
$480.84
55.43% $747.35
4.97%
META
-19.46%
-1,323,330
-1.01%
$222.36
218.60% $708.43
4.18%
PYPL
-19.53%
-2,542,615
-1.01%
$115.65
37.16% $72.67
4.16%
AMZN
-20.34%
-1,730,560
-0.97%
$163.00
37.84% $224.68
3.79%
ADP
-21.59%
-1,531,542
-1.20%
$227.54
31.07% $298.23
4.35%
MSFT
-22.95%
-2,983,934
-3.16%
$308.31
63.58% $504.34
10.61%
NKE
-23.16%
-1,611,906
-0.94%
$134.56
46.16% $72.45
3.11%
BF.B
-23.74%
-3,669,290
-0.84%
$67.02
59.09% $27.42
2.71%
PEP
-25.06%
-2,036,019
-1.50%
$167.38
19.71% $134.39
4.49%
FTNT
-27.33%
-868,910
-0.20%
$68.35
52.84% $104.46
0.54%
EFX
-27.60%
-188,546
-0.15%
$237.10
8.29% $256.76
0.40%
CHD
-27.62%
-2,849,912
-1.10%
$99.38
3.47% $95.93
2.88%
SBUX
-28.88%
-2,507,329
-1.04%
$90.97
1.37% $92.22
0.00%
JNJ
-96.64%
-6,976,763
-4.25%
$177.23
8.94% $161.38
0.15%
AOS
-100.00%
-1,778,319
-0.52%
$85.85
21.42% $67.46
0.00%
CL
-100.00%
-76,624
-0.04%
$85.34
3.21% $88.08
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.