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%).

2015 Q1 (20 results)
WAT
buy
+310,736
+1.25%
$124.32
132.29% $288.79
1.25%
BCR
buy
+906,701
+6.25%
$167.14
-
6.25%
IDXX
buy
+36,200
+0.13%
$77.24
568.86% $516.61
0.13%
MAR
buy
+49,424
+0.13%
$80.06
161.81% $209.61
0.13%
MSFT
buy
+7,185,480
+9.40%
$40.39
813.89% $369.14
9.40%
DNKN
buy
+80,148
+0.12%
$47.56
-
0.12%
EBAY
+29.32%
+901,177
+1.68%
$57.68
27.84% $41.62
7.42%
PM
+18.23%
+335,653
+1.11%
$75.33
23.36% $92.93
7.18%
JNJ
+16.69%
+205,450
+0.88%
$99.87
59.09% $158.88
6.15%
CL
+11.24%
+84,197
+0.24%
$68.96
14.54% $78.98
2.42%
PEP
+10.28%
+202,368
+0.63%
$95.62
76.89% $169.14
6.72%
ADP
+6.84%
+112,786
+0.31%
$85.64
171.58% $232.58
4.89%
V
+6.50%
+112,745
+0.33%
$65.29
289.71% $254.44
5.38%
MMM
+6.28%
+54,382
+0.29%
$163.91
36.89% $103.44
4.89%
PG
+4.98%
+76,770
+0.20%
$81.29
87.07% $152.06
4.26%
BDX
+4.48%
+76,844
+0.36%
$143.59
65.45% $237.57
8.33%
SYK
+4.01%
+103,904
+0.31%
$92.25
215.39% $290.95
8.05%
CHH
-42.44%
-408,168
-0.85%
$64.07
78.42% $114.31
0.00%
SIAL
-100.00%
-936,922
-5.05%
$166.41
-
0.00%
MCD
-100.00%
-5,076,668
-9.20%
$46.45
516.00% $286.13
0.00%
2014 Q4 (13 results)
EBAY
+58.58%
+908,450
+2.27%
$56.12
25.84% $41.62
6.15%
PM
+28.09%
+545,784
+1.58%
$81.45
14.09% $92.93
7.23%
SIAL
+17.04%
+136,399
+0.81%
$166.41
-
0.00%
JNJ
+13.64%
+195,665
+0.73%
$104.57
51.94% $158.88
6.08%
BDX
+12.39%
+162,618
+0.94%
$139.16
70.72% $237.57
8.51%
MCD
+11.43%
+520,818
+1.04%
$46.45
516.00% $286.13
0.00%
PG
+7.55%
+88,215
+0.35%
$90.44
68.13% $152.06
4.97%
PEP
+4.31%
+81,341
+0.27%
$94.56
78.87% $169.14
6.63%
2777284Z
+4.13%
+139,543
+0.36%
$71.68
-
8.98%
ADP
+3.61%
+57,510
+0.17%
$83.37
178.97% $232.58
4.90%
MMM
+2.34%
+17,333
+0.12%
$164.32
37.05% $103.44
5.08%
SYK
+2.04%
+51,774
+0.17%
$94.33
208.44% $290.95
8.71%
CHH
-21.47%
-262,980
-0.53%
$56.02
104.05% $114.31
1.92%
2014 Q3 (14 results)
EBAY
+62.85%
+748,074
+1.81%
$56.63
26.51% $41.62
4.69%
SIAL
+14.70%
+102,570
+0.62%
$142.49
-
4.88%
CL
+11.68%
+101,686
+0.28%
$64.86
21.78% $78.98
2.70%
JNJ
+10.05%
+130,933
+0.60%
$106.59
49.06% $158.88
6.54%
PM
+8.90%
+158,810
+0.57%
$83.40
11.43% $92.93
6.93%
BDX
+7.10%
+101,150
+0.49%
$113.81
108.74% $237.57
7.42%
MCD
+4.43%
+232,700
+0.46%
$46.36
517.19% $286.13
10.88%
SYK
+3.24%
+70,868
+0.27%
$80.75
260.31% $290.95
8.77%
V
+2.71%
+63,056
+0.14%
$53.34
376.99% $254.44
5.45%
MMM
+1.38%
+11,559
+0.07%
$141.68
26.99% $103.44
5.13%
PG
+1.37%
+19,368
+0.07%
$83.74
81.59% $152.06
5.13%
ADP
+1.32%
+19,732
+0.06%
$72.88
219.11% $232.58
4.96%
2777284Z
+0.85%
+26,158
+0.08%
$64.31
-
9.28%
CHH
-14.66%
-196,785
-0.47%
$51.82
120.61% $114.31
2.71%
47 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.