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%).

2016 Q4 (19 results)
2777284Z
+34.35%
+1,356,247
+1.62%
$90.96
-
6.35%
SYK
+19.64%
+812,518
+1.29%
$120.54
207.16% $370.25
7.86%
PEP
+8.45%
+388,714
+0.54%
$104.99
68.93% $177.36
6.90%
BDX
+8.25%
+169,486
+0.37%
$166.15
40.94% $234.18
4.87%
PYPL
+5.68%
+676,958
+0.36%
$39.96
75.43% $70.10
6.63%
EL
+4.67%
+160,348
+0.16%
$77.27
9.43% $84.56
3.65%
PM
+3.77%
+187,023
+0.23%
$91.73
36.95% $125.62
6.22%
JNJ
+3.01%
+120,074
+0.18%
$115.49
43.32% $165.52
6.24%
MSFT
+2.69%
+267,350
+0.22%
$62.89
584.67% $430.59
8.45%
WAT
+1.75%
+52,997
+0.09%
$134.50
142.28% $325.86
5.46%
CL
+1.04%
+19,873
+0.02%
$65.88
60.49% $105.73
1.67%
ADP
+0.22%
+8,577
+0.01%
$103.46
168.23% $277.51
5.28%
V
+0.16%
+7,755
+0.01%
$78.34
266.80% $287.35
5.11%
BCR
+0.11%
+2,688
+0.01%
$224.10
-
7.38%
SJM
-0.04%
-1,534
-0.00%
$129.15
6.51% $120.74
6.16%
IDXX
-0.31%
-14,017
-0.02%
$118.08
323.91% $500.55
6.96%
MMM
-0.41%
-8,010
-0.02%
$178.41
25.35% $133.18
4.61%
MAR
-10.15%
-19,942
-0.02%
$84.85
173.11% $231.74
0.20%
ORCL
-100.00%
-22,526
-0.01%
$39.11
314.29% $162.03
0.00%
2016 Q3 (17 results)
EL
+47.65%
+1,107,149
+1.34%
$88.56
4.52% $84.56
4.15%
CL
+37.67%
+521,450
+0.53%
$73.74
43.39% $105.73
1.92%
PEP
+30.02%
+1,062,725
+1.58%
$108.77
63.06% $177.36
6.84%
WAT
+24.13%
+589,042
+1.28%
$158.49
105.60% $325.86
6.56%
PYPL
+20.43%
+2,022,180
+1.13%
$40.97
71.10% $70.10
6.67%
ADP
+15.97%
+532,875
+0.64%
$88.20
214.64% $277.51
4.67%
BDX
+14.61%
+261,943
+0.64%
$179.73
30.30% $234.18
5.05%
PM
+13.70%
+598,401
+0.80%
$97.22
29.21% $125.62
6.60%
BCR
+13.68%
+300,555
+0.92%
$224.02
-
7.65%
MSFT
+12.42%
+1,097,542
+0.86%
$57.60
647.55% $430.59
7.82%
2777284Z
+9.65%
+347,448
+0.43%
$91.31
-
4.93%
V
+9.46%
+427,457
+0.48%
$82.70
247.46% $287.35
5.59%
JNJ
+7.52%
+278,625
+0.45%
$118.13
40.12% $165.52
6.43%
SYK
+5.19%
+204,143
+0.32%
$116.41
218.06% $370.25
6.58%
SJM
+5.02%
+173,109
+0.32%
$134.77
10.41% $120.74
6.68%
MMM
+1.66%
+32,051
+0.08%
$176.23
24.43% $133.18
4.74%
IDXX
+0.48%
+21,547
+0.03%
$112.73
344.03% $500.55
6.92%
36 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.