Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 40 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 37 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has purchased 3 securities: (FTNT) FORTINET INC (added shares +25.82%), (TXN) TEXAS INSTRUMENTS INC (added shares +39.01%) and (ODD) ODDITY TECH LTD-CL A (added shares +21.69%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (13.01%), (META) META PLATFORMS INC-CLASS A (10.01%), (SYK) STRYKER CORP (7.43%), (PM) PHILIP MORRIS INTERNATIONAL (5.98%) and (V) VISA INC-CLASS A SHARES (5.94%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -6.27%), (META) META PLATFORMS INC-CLASS A (reduced shares -1.98%), (SYK) STRYKER CORP (reduced shares -2.24%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -2.35%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.43%).

2024 Q1 (42 results)
CHH
buy
+756,944
+0.37%
$126.35
1.00% $125.09
0.37%
TXN
buy
+1,111,306
+0.76%
$174.21
14.76% $199.93
0.76%
PAYC
+106.07%
+167,427
+0.13%
$199.01
14.89% $169.38
0.25%
ODD
+20.18%
+222,897
+0.04%
$43.45
19.13% $35.14
0.23%
AAPL
+19.70%
+262,959
+0.18%
$171.48
29.75% $222.50
1.07%
FTNT
+11.50%
+843,141
+0.23%
$68.31
9.81% $75.01
2.19%
MTD
+7.49%
+42,503
+0.22%
$1,331.29
3.89% $1,383.06
3.18%
ZTS
+1.21%
+2,741
+0.00%
$169.21
12.93% $191.09
0.15%
MCD
+1.21%
+1,122
+0.00%
$281.95
5.17% $296.53
0.10%
MA
+1.21%
+772
+0.00%
$481.57
2.45% $493.36
0.12%
IDXX
-0.52%
-14,155
-0.03%
$539.93
7.29% $500.55
5.74%
GOOGL
-0.52%
-36,419
-0.02%
$150.93
4.33% $157.46
4.12%
META
-0.58%
-29,157
-0.06%
$485.58
8.04% $524.62
9.44%
SYK
-0.61%
-33,560
-0.05%
$357.87
3.46% $370.25
7.67%
MAR
-0.62%
-27,208
-0.03%
$252.31
8.15% $231.74
4.31%
V
-0.84%
-47,935
-0.05%
$279.08
2.96% $287.35
6.22%
PG
-0.84%
-40,850
-0.03%
$162.25
7.29% $174.08
3.05%
ADP
-0.87%
-50,452
-0.05%
$249.74
11.12% $277.51
5.64%
WAT
-0.91%
-34,437
-0.05%
$344.23
5.34% $325.86
5.07%
CHD
-1.28%
-92,676
-0.04%
$104.31
0.26% $104.04
2.93%
PM
-1.43%
-215,420
-0.08%
$91.62
37.11% $125.62
5.32%
BF.B
-1.66%
-193,926
-0.04%
$51.62
10.00% $46.46
2.32%
HD
-2.16%
-3,234
-0.00%
$383.60
0.94% $379.99
0.22%
OTIS
-2.28%
-147,050
-0.06%
$99.27
5.13% $94.18
2.45%
NKE
-2.59%
-172,996
-0.06%
$93.98
15.93% $79.01
2.40%
CLX
-2.59%
-15,653
-0.01%
$153.11
8.60% $166.27
0.35%
CGNX
-2.63%
-53,083
-0.01%
$42.42
8.84% $38.67
0.33%
GGG
-2.63%
-31,735
-0.01%
$93.46
11.10% $83.09
0.43%
EFX
-2.63%
-12,764
-0.01%
$267.52
14.66% $306.75
0.50%
ROL
-2.63%
-44,485
-0.01%
$46.27
9.08% $50.47
0.30%
EXPO
-2.63%
-28,351
-0.01%
$82.69
29.75% $107.29
0.34%
VRSN
-2.63%
-17,390
-0.01%
$189.51
3.54% $182.81
0.48%
SABR
-2.63%
-585,209
-0.01%
$2.42
33.06% $3.22
0.21%
IEX
-2.63%
-10,095
-0.01%
$244.02
18.13% $199.78
0.36%
MSFT
-4.10%
-325,421
-0.54%
$420.72
2.35% $430.59
12.54%
VRSK
-7.89%
-41,025
-0.04%
$235.73
14.02% $268.79
0.44%
QLYS
-9.41%
-58,709
-0.04%
$166.87
24.36% $126.22
0.37%
PEP
-11.83%
-784,419
-0.54%
$175.01
1.34% $177.36
4.00%
MSCI
-17.04%
-35,306
-0.08%
$560.45
0.26% $561.93
0.38%
MKC
-18.96%
-2,860,820
-0.86%
$76.81
9.05% $83.76
3.68%
IPGP
-100.00%
-548,993
-0.23%
$108.54
37.65% $67.67
0.00%
JNJ
-100.00%
-278,393
-0.17%
$156.74
5.60% $165.52
0.00%
42 of 1,154

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.