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%).

2018 Q4 (27 results)
IPGP
buy
+109,924
+0.12%
$113.29
35.01% $73.63
0.12%
MKC
buy
+5,377,988
+2.25%
$65.88
14.08% $75.15
2.25%
CGNX
buy
+687,056
+0.25%
$38.67
15.90% $32.52
0.25%
MELI
buy
+18,267
+0.03%
$292.82
758.56% $2,514.05
0.03%
SABR
buy
+2,262,871
+0.31%
$21.64
84.20% $3.42
0.31%
MASI
buy
+479,372
+0.33%
$107.37
56.07% $167.57
0.33%
CHKP
buy
+479,073
+0.31%
$102.65
117.86% $223.63
0.31%
AOS
buy
+689,903
+0.19%
$42.70
59.06% $67.92
0.19%
VRSK
buy
+450,436
+0.31%
$109.04
178.85% $304.06
0.31%
MSCI
buy
+144,247
+0.14%
$147.43
298.66% $587.74
0.14%
ANSS
buy
+185,667
+0.25%
$142.94
157.09% $367.48
0.25%
EFX
buy
+527,747
+0.31%
$93.13
181.12% $261.81
0.31%
CDK
buy
+922,783
+0.28%
$47.88
14.37% $54.76
0.28%
VRSN
buy
+169,181
+0.26%
$148.29
93.08% $286.32
0.26%
PAYC
buy
+108,539
+0.13%
$122.45
90.34% $233.07
0.13%
MAR
+13.75%
+15,914
+0.02%
$132.03
112.10% $280.03
0.15%
INTU
+8.20%
+335,545
+0.48%
$227.40
243.29% $780.64
6.39%
EL
+6.83%
+401,400
+0.37%
$145.32
38.95% $88.72
5.80%
META
+2.67%
+159,123
+0.17%
$164.46
337.19% $719.01
6.39%
ADP
+1.98%
+115,156
+0.11%
$150.66
105.23% $309.20
5.67%
V
+0.17%
+9,630
+0.01%
$150.09
139.10% $358.86
5.46%
SYK
+0.14%
+5,421
+0.01%
$177.68
122.47% $395.28
6.24%
IDXX
+0.13%
+4,180
+0.01%
$249.66
119.10% $547.01
7.03%
BDX
-0.20%
-7,336
-0.01%
$261.00
32.51% $176.16
6.19%
MSFT
-0.39%
-47,074
-0.03%
$114.37
336.16% $498.84
8.73%
WAT
-0.86%
-43,300
-0.05%
$194.68
79.90% $350.22
6.16%
CL
-56.07%
-2,142,776
-1.21%
$66.95
38.58% $92.78
0.00%
2018 Q3 (18 results)
MSFT
buy
+11,651,467
+9.26%
$114.37
336.16% $498.84
9.26%
CL
+41.12%
+1,474,901
+0.66%
$66.95
38.58% $92.78
2.27%
EL
+19.62%
+959,615
+0.94%
$145.32
38.95% $88.72
5.73%
PM
+18.46%
+1,837,508
+1.06%
$81.54
119.38% $178.88
6.79%
MAR
+16.06%
+22,094
+0.02%
$132.03
112.10% $280.03
0.14%
META
+8.03%
+442,859
+0.49%
$164.46
337.19% $719.01
6.57%
PEP
+6.36%
+488,214
+0.37%
$111.80
21.09% $135.38
6.13%
WAT
+6.29%
+278,223
+0.39%
$194.68
79.90% $350.22
6.56%
INTU
+3.05%
+118,464
+0.18%
$227.40
243.29% $780.64
6.24%
MMM
+2.61%
+88,566
+0.13%
$210.71
27.42% $152.94
4.93%
JNJ
+0.56%
+25,716
+0.02%
$138.17
12.91% $156.01
4.25%
ADP
+0.45%
+13,282
+0.03%
$150.66
105.23% $309.20
5.87%
BDX
+0.21%
+7,963
+0.01%
$261.00
32.51% $176.16
6.55%
SYK
+0.09%
+4,691
+0.01%
$177.68
122.47% $395.28
6.58%
PYPL
-0.05%
-7,530
-0.00%
$87.84
12.81% $76.59
8.96%
IDXX
-0.06%
-2,461
-0.00%
$249.66
119.10% $547.01
7.41%
V
-0.07%
-4,136
-0.00%
$150.09
139.10% $358.86
5.75%
MCD
-100.00%
-12,080,320
-7.99%
$98.61
198.23% $294.08
0.00%
45 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.