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%).

2016 Q2 (19 results)
ORCL
buy
+22,526
+0.01%
$40.80
338.71% $178.98
0.01%
EL
buy
+2,323,286
+3.35%
$91.02
9.98% $81.94
3.35%
MAR
buy
+196,378
+0.21%
$66.46
337.05% $290.46
0.21%
PYPL
+114.20%
+5,276,062
+3.05%
$36.51
145.91% $89.78
5.72%
SJM
+68.25%
+1,399,810
+3.38%
$152.41
25.13% $114.11
8.33%
WAT
+66.36%
+973,788
+2.17%
$140.65
176.32% $388.65
5.44%
MMM
+28.80%
+432,985
+1.20%
$175.12
25.76% $130.01
5.37%
BCR
+24.72%
+435,595
+1.62%
$234.90
-
8.18%
JNJ
+24.10%
+719,532
+1.38%
$121.30
21.58% $147.48
7.12%
V
+15.16%
+594,574
+0.70%
$74.17
321.81% $312.86
5.31%
ADP
+15.08%
+437,236
+0.64%
$91.87
230.78% $303.89
4.86%
PEP
+13.61%
+424,100
+0.71%
$105.94
50.15% $159.07
5.94%
MSFT
+12.43%
+977,061
+0.79%
$51.17
777.00% $448.76
7.16%
PM
+11.61%
+454,367
+0.73%
$101.72
26.48% $128.66
7.04%
BDX
+11.09%
+179,029
+0.48%
$169.59
29.60% $219.79
4.82%
SYK
+9.08%
+327,206
+0.62%
$119.83
215.19% $377.69
7.46%
CL
+6.98%
+90,358
+0.10%
$72.82
29.05% $93.97
1.60%
IDXX
+6.14%
+258,657
+0.38%
$92.86
380.95% $446.61
6.57%
DNKN
-100.00%
-89,269
-0.07%
$47.17
-
0.00%
2016 Q1 (15 results)
SJM
+170.53%
+1,292,846
+3.61%
$129.84
12.11% $114.11
5.73%
IDXX
+69.02%
+1,719,511
+2.90%
$78.32
470.24% $446.61
7.10%
V
+40.51%
+1,130,885
+1.86%
$76.48
309.07% $312.86
6.46%
WAT
+27.26%
+314,348
+0.89%
$131.92
194.61% $388.65
4.17%
ADP
+17.67%
+435,403
+0.84%
$89.71
238.75% $303.89
5.60%
SYK
+12.73%
+407,066
+0.94%
$107.29
252.03% $377.69
8.33%
BCR
+10.97%
+174,189
+0.76%
$202.67
-
7.69%
PYPL
+8.66%
+368,207
+0.31%
$38.60
132.59% $89.78
3.84%
PM
+8.21%
+296,790
+0.63%
$98.11
31.14% $128.66
8.27%
JNJ
+5.11%
+145,133
+0.34%
$108.20
36.30% $147.48
6.95%
MSFT
+4.36%
+328,645
+0.39%
$55.23
712.53% $448.76
9.35%
BDX
+2.00%
+31,600
+0.10%
$151.82
44.77% $219.79
5.28%
2777284Z
+1.33%
+47,410
+0.09%
$89.42
-
6.93%
PEP
+0.93%
+28,572
+0.06%
$102.48
55.22% $159.07
6.87%
PG
-100.00%
-1,870,102
-3.17%
$78.73
119.53% $172.83
0.00%
2015 Q4 (16 results)
SJM
buy
+758,133
+2.35%
$123.34
7.48% $114.11
2.35%
IDXX
+182.93%
+1,610,682
+2.95%
$72.92
512.47% $446.61
4.56%
WAT
+44.49%
+355,083
+1.20%
$134.58
188.79% $388.65
3.90%
ADP
+19.70%
+405,573
+0.86%
$84.72
258.70% $303.89
5.24%
PM
+14.04%
+445,132
+0.98%
$87.91
46.35% $128.66
7.99%
BCR
+12.77%
+179,746
+0.85%
$189.18
-
7.54%
DNKN
+11.38%
+9,121
+0.01%
$42.59
-
0.10%
SYK
+9.47%
+276,622
+0.65%
$92.94
306.38% $377.69
7.47%
V
+7.12%
+185,620
+0.36%
$77.55
303.43% $312.86
5.44%
JNJ
+5.34%
+143,858
+0.37%
$102.72
43.57% $147.48
7.33%
PEP
+4.12%
+122,058
+0.31%
$99.92
59.20% $159.07
7.75%
CL
+3.65%
+45,535
+0.08%
$66.21
41.92% $93.97
2.15%
PYPL
-0.40%
-17,240
-0.02%
$36.20
148.01% $89.78
3.87%
MAR
-100.00%
-54,182
-0.09%
$68.20
325.92% $290.46
0.00%
DPZ
-100.00%
-45,290
-0.12%
$107.90
328.65% $462.53
0.00%
EBAY
-100.00%
-2,296,306
-1.41%
$24.44
162.03% $64.04
0.00%
50 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.