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%).

2021 Q2 (41 results)
WNS
buy
+102,693
+0.03%
$79.87
6.48% $74.69
0.03%
PG
+255.01%
+199,467
+0.08%
$134.93
13.95% $153.76
0.11%
CHD
+48.22%
+3,000,761
+0.71%
$85.22
13.91% $97.07
2.18%
WING
+25.34%
+113,394
+0.05%
$157.63
101.91% $318.27
0.25%
ROL
+21.62%
+398,260
+0.04%
$34.20
62.98% $55.74
0.21%
VRSK
+12.85%
+89,892
+0.04%
$174.72
74.92% $305.62
0.38%
ANSS
+12.74%
+45,670
+0.04%
$347.06
11.18% $385.85
0.39%
BF.B
+12.15%
+743,540
+0.28%
$74.94
62.34% $28.22
2.62%
NKE
+10.45%
+828,386
+0.35%
$154.49
53.23% $72.25
3.75%
TSM
+9.88%
+10,428
+0.00%
$120.16
90.30% $228.67
0.04%
JNJ
+7.75%
+507,139
+0.24%
$164.74
4.81% $156.82
3.27%
SABR
+4.35%
+591,565
+0.02%
$12.48
74.60% $3.17
0.54%
ZTS
+3.93%
+8,348
+0.00%
$186.36
16.48% $155.65
0.11%
MKC
+3.39%
+566,953
+0.14%
$88.32
18.52% $71.96
4.36%
CL
+1.75%
+1,114
+0.00%
$81.35
9.22% $88.85
0.03%
V
+0.68%
+38,727
+0.03%
$233.82
49.90% $350.50
4.24%
MSCI
+0.55%
+1,097
+0.00%
$533.08
7.05% $570.66
0.31%
MASI
+0.55%
+2,375
+0.00%
$242.45
33.31% $161.69
0.29%
IPGP
+0.55%
+3,471
+0.00%
$210.77
64.79% $74.21
0.37%
VRSN
+0.55%
+3,226
+0.00%
$227.69
24.21% $282.81
0.37%
CGNX
+0.55%
+8,879
+0.00%
$84.05
59.81% $33.78
0.38%
PAYC
+0.55%
+1,190
+0.00%
$363.47
38.92% $222.00
0.22%
AOS
+0.55%
+5,426
+0.00%
$72.06
4.45% $68.85
0.35%
FTNT
+0.55%
+20,610
+0.00%
$47.64
116.15% $102.97
0.50%
EFX
+0.55%
+3,723
+0.00%
$239.51
8.82% $260.64
0.45%
PEP
+0.54%
+54,158
+0.02%
$148.17
8.50% $135.57
4.14%
QLYS
+0.53%
+5,608
+0.00%
$100.69
38.24% $139.19
0.30%
IDXX
+0.52%
+21,850
+0.04%
$631.55
15.85% $531.42
7.42%
MAR
+0.42%
+1,251
+0.00%
$136.52
107.20% $282.87
0.00%
EL
+0.34%
+23,440
+0.02%
$318.08
71.83% $89.59
6.02%
WAT
+0.33%
+14,495
+0.01%
$345.61
11.99% $304.18
4.22%
SBUX
+0.24%
+25,856
+0.01%
$111.81
16.45% $93.42
3.33%
INTU
+0.12%
+5,639
+0.01%
$490.17
53.57% $752.75
6.23%
SYK
+0.11%
+7,637
+0.01%
$259.73
50.72% $391.46
5.05%
META
+0.10%
+3,341
+0.01%
$347.71
107.33% $720.92
6.21%
MSFT
-0.12%
-14,272
-0.01%
$270.90
85.68% $503.02
9.03%
PYPL
-0.12%
-14,363
-0.01%
$291.48
74.65% $73.89
9.93%
BDX
-0.15%
-6,321
-0.00%
$243.19
27.18% $177.09
0.00%
PM
-0.18%
-34,952
-0.01%
$99.11
82.37% $180.75
5.32%
ADP
-0.23%
-16,705
-0.01%
$198.62
52.73% $303.36
3.91%
HD
-17.47%
-920
-0.00%
$318.99
16.03% $370.11
0.00%
41 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.