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
2017 Q2 (19 results)
INTU
INTUIT INC
buy
+1,090,434
+1.51%
$132.48
370.85% $623.80
1.51%
ADP
AUTOMATIC DATA PROCESSING
+29.04%
+1,164,972
+1.25%
$102.46
184.69% $291.69
5.56%
WAT
WATERS CORP
+11.69%
+401,420
+0.77%
$183.84
120.26% $404.93
7.39%
MMM
3M CO
+10.22%
+199,716
+0.44%
$208.19
34.09% $137.21
4.70%
PYPL
PAYPAL HOLDINGS INC
+6.76%
+889,976
+0.50%
$53.67
62.44% $87.18
0.00%
V
VISA INC-CLASS A SHARES
+5.31%
+262,930
+0.26%
$93.78
229.59% $309.09
5.13%
MSFT
MICROSOFT CORP
+5.08%
+518,608
+0.37%
$68.93
503.03% $415.67
7.75%
EL
ESTEE LAUDER COMPANIES-CL A
+3.18%
+118,489
+0.12%
$95.98
23.04% $73.87
3.87%
PM
PHILIP MORRIS INTERNATIONAL
+1.53%
+79,106
+0.10%
$117.45
0.87% $118.47
6.45%
BDX
BECTON DICKINSON AND CO
+0.26%
+5,977
+0.01%
$195.11
20.85% $235.80
4.71%
MAR
MARRIOTT INTERNATIONAL -CL A
+0.03%
+60
+0.00%
$100.28
175.67% $276.43
0.19%
SYK
STRYKER CORP
+0.01%
+552
+0.00%
$138.78
161.42% $362.80
7.53%
BCR
CR BARD INC
-0.24%
-6,001
-0.02%
$315.85
-
8.44%
JNJ
JOHNSON & JOHNSON
-0.62%
-25,596
-0.04%
$132.29
9.42% $144.75
5.66%
PEP
PEPSICO INC
-0.66%
-35,246
-0.04%
$115.49
25.51% $144.95
6.46%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.70%
-37,189
-0.04%
$91.11
-
5.06%
IDXX
IDEXX LABORATORIES INC
-0.76%
-34,167
-0.06%
$161.42
159.34% $418.63
7.53%
CL
COLGATE-PALMOLIVE CO
-0.86%
-18,158
-0.01%
$73.72
18.92% $87.67
1.63%
SJM
JM SMUCKER CO/THE
-43.46%
-1,570,720
-1.94%
$117.57
13.32% $101.91
0.00%
2017 Q1 (18 results)
WAT
WATERS CORP
+11.32%
+349,178
+0.63%
$156.31
159.06% $404.93
6.23%
CL
COLGATE-PALMOLIVE CO
+10.29%
+198,067
+0.17%
$72.80
20.43% $87.67
1.80%
PEP
PEPSICO INC
+7.59%
+378,680
+0.49%
$111.86
29.58% $144.95
6.98%
MAR
MARRIOTT INTERNATIONAL -CL A
+4.68%
+8,254
+0.01%
$94.18
193.51% $276.43
0.20%
SYK
STRYKER CORP
+4.57%
+226,057
+0.35%
$131.65
175.58% $362.80
7.92%
PYPL
PAYPAL HOLDINGS INC
+4.49%
+565,992
+0.28%
$43.02
102.65% $87.18
6.58%
EL
ESTEE LAUDER COMPANIES-CL A
+3.79%
+136,237
+0.13%
$84.79
12.88% $73.87
3.67%
ADP
AUTOMATIC DATA PROCESSING
+3.43%
+133,125
+0.16%
$102.39
184.88% $291.69
4.77%
BDX
BECTON DICKINSON AND CO
+3.22%
+71,691
+0.15%
$183.44
28.54% $235.80
4.89%
BCR
CR BARD INC
+2.09%
+52,272
+0.15%
$248.32
-
7.37%
2777284Z
DR PEPPER SNAPPLE GROUP INC
+0.46%
+24,232
+0.03%
$97.92
-
6.06%
PM
PHILIP MORRIS INTERNATIONAL
+0.17%
+8,735
+0.01%
$112.90
4.93% $118.47
6.77%
IDXX
IDEXX LABORATORIES INC
+0.07%
+3,341
+0.01%
$154.61
170.77% $418.63
8.05%
V
VISA INC-CLASS A SHARES
+0.05%
+2,401
+0.00%
$88.87
247.80% $309.09
5.12%
JNJ
JOHNSON & JOHNSON
+0.02%
+681
+0.00%
$124.55
16.22% $144.75
5.94%
MSFT
MICROSOFT CORP
-0.00%
-166
-0.00%
$65.86
531.14% $415.67
7.81%
SJM
JM SMUCKER CO/THE
-0.22%
-7,798
-0.01%
$131.08
22.25% $101.91
5.50%
MMM
3M CO
-0.32%
-6,193
-0.01%
$191.33
28.29% $137.21
4.34%
37 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.