Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 26 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 15 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (TXN) TEXAS INSTRUMENTS INC (added shares +10.09%), (CLX) CLOROX COMPANY (added shares +7.59%), (HD) HOME DEPOT INC (added shares +1.1%), (MAR) MARRIOTT INTERNATIONAL -CL A (added shares +0.05%) and (MTD) METTLER-TOLEDO INTERNATIONAL (added shares +0.06%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (11.75%), (META) META PLATFORMS INC-CLASS A (11.03%), (SYK) STRYKER CORP (7.63%), (ADP) AUTOMATIC DATA PROCESSING (6.1%) and (V) VISA INC-CLASS A SHARES (6.03%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.37%), (SYK) STRYKER CORP (reduced shares -0.36%), (ADP) AUTOMATIC DATA PROCESSING (reduced shares -0.25%) and (V) VISA INC-CLASS A SHARES (reduced shares -0.1%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (40 results)
TXN
TEXAS INSTRUMENTS INC
+39.01%
+348,947
+0.34%
$194.53
0.92% $196.32
1.22%
FTNT
FORTINET INC
+25.82%
+1,952,378
+0.52%
$60.27
62.78% $98.11
2.53%
ODD
ODDITY TECH LTD-CL A
+21.69%
+287,845
+0.05%
$39.26
15.72% $45.43
0.26%
HD
HOME DEPOT INC
-0.26%
-384
-0.00%
$344.24
24.01% $426.88
0.21%
MA
MASTERCARD INC - A
-0.26%
-151
-0.00%
$441.16
17.96% $520.40
0.12%
ZTS
ZOETIS INC
-0.26%
-600
-0.00%
$173.36
1.60% $176.13
0.16%
MCD
MCDONALD'S CORP
-0.26%
-246
-0.00%
$254.84
15.90% $295.36
0.10%
SABR
SABRE CORP
-0.82%
-177,233
-0.00%
$2.67
42.32% $3.80
0.23%
PAYC
PAYCOM SOFTWARE INC
-0.82%
-2,660
-0.00%
$143.04
60.36% $229.38
0.19%
PEP
PEPSICO INC
-1.45%
-84,860
-0.06%
$164.93
3.10% $159.82
3.87%
GOOGL
ALPHABET INC-CL A
-1.89%
-131,733
-0.10%
$182.15
4.24% $174.42
5.08%
IDXX
IDEXX LABORATORIES INC
-1.90%
-51,570
-0.10%
$487.20
11.39% $431.70
5.29%
META
META PLATFORMS INC-CLASS A
-1.98%
-86,402
-0.20%
$504.22
21.06% $610.40
10.01%
SYK
STRYKER CORP
-2.24%
-122,802
-0.17%
$340.25
14.91% $390.98
7.43%
MAR
MARRIOTT INTERNATIONAL -CL A
-2.29%
-99,787
-0.10%
$241.77
18.62% $286.79
4.20%
PM
PHILIP MORRIS INTERNATIONAL
-2.35%
-290,406
-0.14%
$101.33
28.78% $130.49
5.98%
V
VISA INC-CLASS A SHARES
-2.43%
-109,080
-0.15%
$262.47
18.09% $309.96
5.94%
AAPL
APPLE INC
-2.44%
-37,786
-0.03%
$210.62
15.31% $242.87
1.34%
OTIS
OTIS WORLDWIDE CORP
-2.49%
-133,301
-0.06%
$96.26
4.90% $100.98
2.41%
BF.B
BROWN-FORMAN CORP-CLASS B
-2.79%
-320,029
-0.06%
$43.19
4.93% $41.06
1.96%
WAT
WATERS CORP
-2.97%
-111,801
-0.13%
$290.12
35.05% $391.80
4.32%
MTD
METTLER-TOLEDO INTERNATIONAL
-3.04%
-18,521
-0.11%
$1,397.59
9.54% $1,264.30
3.37%
ROL
ROLLINS INC
-3.05%
-41,203
-0.01%
$48.79
1.76% $49.65
0.32%
EXPO
EXPONENT INC
-3.05%
-32,022
-0.01%
$95.12
2.98% $97.95
0.39%
CLX
CLOROX COMPANY
-3.05%
-17,935
-0.01%
$136.47
22.40% $167.04
0.32%
MSCI
MSCI INC
-3.05%
-4,532
-0.01%
$481.75
27.40% $613.75
0.33%
VRSN
VERISIGN INC
-3.05%
-19,643
-0.01%
$177.80
4.39% $185.61
0.45%
IEX
IDEX CORP
-3.05%
-10,374
-0.01%
$201.20
12.96% $227.27
0.30%
CGNX
COGNEX CORP
-3.05%
-56,361
-0.01%
$46.76
16.94% $38.84
0.36%
CHH
CHOICE HOTELS INTL INC
-3.05%
-22,014
-0.01%
$119.00
25.93% $149.86
0.36%
VRSK
VERISK ANALYTICS INC
-3.05%
-14,596
-0.02%
$269.55
8.59% $292.71
0.51%
QLYS
QUALYS INC
-3.05%
-17,237
-0.01%
$142.60
10.50% $157.58
0.32%
GGG
GRACO INC
-3.05%
-35,845
-0.01%
$79.28
14.13% $90.48
0.37%
EFX
EQUIFAX INC
-3.05%
-14,418
-0.01%
$242.46
7.83% $261.45
0.45%
ADP
AUTOMATIC DATA PROCESSING
-3.12%
-180,108
-0.18%
$238.69
27.06% $303.27
5.43%
PG
PROCTER & GAMBLE CO/THE
-3.16%
-151,864
-0.10%
$164.92
6.14% $175.05
3.12%
NKE
NIKE INC -CL B
-3.27%
-212,924
-0.07%
$75.37
3.40% $77.93
1.93%
CHD
CHURCH & DWIGHT CO INC
-3.58%
-257,074
-0.11%
$103.68
5.87% $109.77
2.92%
MSFT
MICROSOFT CORP
-6.27%
-477,288
-0.87%
$446.95
2.21% $437.07
13.01%
MKC
MCCORMICK & CO-NON VTG SHRS
-17.83%
-2,181,066
-0.63%
$70.94
9.39% $77.60
2.90%
40 of 1,180

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.