Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 41 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (MAR) MARRIOTT INTERNATIONAL -CL A (added shares +2236.52%), (FTNT) FORTINET INC (added shares +112.87%), (CHD) CHURCH & DWIGHT CO INC (added shares +9.09%), (MCD) MCDONALD'S CORP (new buy) and (ODD) ODDITY TECH LTD-CL A (new buy).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (12.41%), (SYK) STRYKER CORP (6.85%), (META) META PLATFORMS INC-CLASS A (6.83%), (PM) PHILIP MORRIS INTERNATIONAL (6.34%) and (ADP) AUTOMATIC DATA PROCESSING (6.03%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -4.04%), (SYK) STRYKER CORP (added shares +0.13%), (META) META PLATFORMS INC-CLASS A (reduced shares -11.44%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -4.56%) and (ADP) AUTOMATIC DATA PROCESSING (reduced shares -0.11%).

2023 Q2 (31 results)
EXPO
buy
+1,100,101
+0.43%
$93.32
13.17% $81.03
0.43%
PG
+182.51%
+3,132,695
+1.99%
$151.74
0.21% $152.06
3.09%
GGG
+125.17%
+683,317
+0.25%
$86.35
4.59% $82.39
0.45%
MAR
+88.90%
+88,535
+0.07%
$183.69
14.11% $209.61
0.14%
MA
+49.61%
+20,256
+0.03%
$393.30
3.80% $408.23
0.10%
IEX
+48.30%
+64,965
+0.12%
$215.26
5.14% $204.20
0.35%
WAT
+3.00%
+111,104
+0.12%
$266.54
8.35% $288.79
4.26%
OTIS
+2.77%
+173,736
+0.06%
$89.01
1.99% $87.24
2.41%
V
+2.63%
+131,598
+0.15%
$237.48
7.14% $254.44
5.74%
MTD
+1.38%
+7,459
+0.04%
$1,311.64
15.92% $1,102.84
3.13%
IDXX
+0.25%
+7,355
+0.02%
$502.23
2.86% $516.61
6.24%
SYK
+0.24%
+12,065
+0.02%
$305.09
4.63% $290.95
7.06%
GOOGL
-0.16%
-7,160
-0.01%
$119.70
7.99% $129.27
3.82%
EL
-0.18%
-9,807
-0.01%
$196.38
29.24% $138.95
0.00%
META
-0.20%
-11,134
-0.01%
$286.98
11.51% $320.02
6.81%
PEP
-0.20%
-12,687
-0.01%
$185.22
8.68% $169.14
5.16%
MSFT
-0.20%
-18,510
-0.03%
$340.54
8.40% $369.14
12.88%
MKC
-0.20%
-31,481
-0.01%
$87.23
23.43% $66.79
5.66%
NKE
-0.23%
-14,843
-0.01%
$110.37
4.33% $115.15
3.11%
ADP
-0.28%
-15,598
-0.01%
$219.79
5.82% $232.58
5.10%
BF.B
-0.28%
-19,164
-0.01%
$66.78
9.58% $60.38
3.42%
AAPL
-0.70%
-9,344
-0.01%
$193.97
2.34% $189.43
1.08%
JNJ
-1.30%
-3,582
-0.00%
$165.52
4.01% $158.88
0.19%
ZTS
-1.30%
-2,923
-0.00%
$172.21
5.75% $182.12
0.16%
HD
-4.09%
-6,282
-0.01%
$310.64
4.31% $324.02
0.19%
PM
-4.12%
-678,947
-0.28%
$97.62
4.80% $92.93
6.47%
MASI
-4.44%
-33,942
-0.02%
$164.55
38.40% $101.37
0.00%
CHD
-21.08%
-1,781,171
-0.75%
$100.23
5.12% $95.10
2.80%
IPGP
-34.42%
-294,061
-0.17%
$135.82
27.46% $98.53
0.32%
EW
-100.00%
-5,039
-0.00%
$82.73
16.38% $69.18
0.00%
AMZN
-100.00%
-3,626,139
-2.94%
$103.29
40.23% $144.84
0.00%
31 of 1,032

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.