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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2016 Q2 (19 results)

ESTEE LAUDER COMPANIES-CL A

buy

+2,323,286

+3.35%

$91.02

12.89% $79.29

3.35%

MAR

MARRIOTT INTERNATIONAL -CL A

buy

+196,378

+0.21%

$66.46

335.81% $289.63

0.21%

ORCL

ORACLE CORP

buy

+22,526

+0.01%

$40.80

361.28% $188.19

0.01%

PYPL

PAYPAL HOLDINGS INC

+114.20%

+5,276,062

+3.05%

$36.51

144.67% $89.33

5.72%

SJM

JM SMUCKER CO/THE

+68.25%

+1,399,810

+3.38%

$152.41

24.26% $115.44

8.33%

WAT

WATERS CORP

+66.36%

+973,788

+2.17%

$140.65

178.24% $391.35

5.44%

MMM

3M CO

+28.80%

+432,985

+1.20%

$175.12

25.51% $130.45

5.37%

BCR

CR BARD INC

+24.72%

+435,595

+1.62%

$234.90

8.18%

JNJ

JOHNSON & JOHNSON

+24.10%

+719,532

+1.38%

$121.30

24.05% $150.47

7.12%

VISA INC-CLASS A SHARES

+15.16%

+594,574

+0.70%

$74.17

317.82% $309.90

5.31%

ADP

AUTOMATIC DATA PROCESSING

+15.08%

+437,236

+0.64%

$91.87

230.35% $303.49

4.86%

PEP

PEPSICO INC

+13.61%

+424,100

+0.71%

$105.94

51.20% $160.18

5.94%

MSFT

MICROSOFT CORP

+12.43%

+977,061

+0.79%

$51.17

754.84% $437.42

7.16%

PHILIP MORRIS INTERNATIONAL

+11.61%

+454,367

+0.73%

$101.72

28.27% $130.48

7.04%

BDX

BECTON DICKINSON AND CO

+11.09%

+179,029

+0.48%

$169.59

30.57% $221.43

4.82%

SYK

STRYKER CORP

+9.08%

+327,206

+0.62%

$119.83

225.26% $389.76

7.46%

COLGATE-PALMOLIVE CO

+6.98%

+90,358

+0.10%

$72.82

30.20% $94.81

1.60%

IDXX

IDEXX LABORATORIES INC

+6.14%

+258,657

+0.38%

$92.86

367.83% $434.43

6.57%

DNKN

DUNKIN' BRANDS GROUP INC

-100.00%

-89,269

-0.07%

$47.17

0.00%

2016 Q1 (15 results)

SJM

JM SMUCKER CO/THE

+170.53%

+1,292,846

+3.61%

$129.84

11.09% $115.44

5.73%

IDXX

IDEXX LABORATORIES INC

+69.02%

+1,719,511

+2.90%

$78.32

454.69% $434.43

7.10%

VISA INC-CLASS A SHARES

+40.51%

+1,130,885

+1.86%

$76.48

305.20% $309.90

6.46%

WAT

WATERS CORP

+27.26%

+314,348

+0.89%

$131.92

196.66% $391.35

4.17%

ADP

AUTOMATIC DATA PROCESSING

+17.67%

+435,403

+0.84%

$89.71

238.30% $303.49

5.60%

SYK

STRYKER CORP

+12.73%

+407,066

+0.94%

$107.29

263.28% $389.76

8.33%

BCR

CR BARD INC

+10.97%

+174,189

+0.76%

$202.67

7.69%

PYPL

PAYPAL HOLDINGS INC

+8.66%

+368,207

+0.31%

$38.60

131.42% $89.33

3.84%

PHILIP MORRIS INTERNATIONAL

+8.21%

+296,790

+0.63%

$98.11

32.99% $130.48

8.27%

JNJ

JOHNSON & JOHNSON

+5.11%

+145,133

+0.34%

$108.20

39.07% $150.47

6.95%

MSFT

MICROSOFT CORP

+4.36%

+328,645

+0.39%

$55.23

692.00% $437.42

9.35%

BDX

BECTON DICKINSON AND CO

+2.00%

+31,600

+0.10%

$151.82

45.85% $221.43

5.28%

2777284Z

DR PEPPER SNAPPLE GROUP INC

+1.33%

+47,410

+0.09%

$89.42

6.93%

PEP

PEPSICO INC

+0.93%

+28,572

+0.06%

$102.48

56.30% $160.18

6.87%

PROCTER & GAMBLE CO/THE

-100.00%

-1,870,102

-3.17%

$78.73

122.42% $175.11

0.00%

2015 Q4 (16 results)

SJM

JM SMUCKER CO/THE

buy

+758,133

+2.35%

$123.34

6.40% $115.44

2.35%

IDXX

IDEXX LABORATORIES INC

+182.93%

+1,610,682

+2.95%

$72.92

495.76% $434.43

4.56%

WAT

WATERS CORP

+44.49%

+355,083

+1.20%

$134.58

190.79% $391.35

3.90%

ADP

AUTOMATIC DATA PROCESSING

+19.70%

+405,573

+0.86%

$84.72

258.23% $303.49

5.24%

PHILIP MORRIS INTERNATIONAL

+14.04%

+445,132

+0.98%

$87.91

48.42% $130.48

7.99%

BCR

CR BARD INC

+12.77%

+179,746

+0.85%

$189.18

7.54%

DNKN

DUNKIN' BRANDS GROUP INC

+11.38%

+9,121

+0.01%

$42.59

0.10%

SYK

STRYKER CORP

+9.47%

+276,622

+0.65%

$92.94

319.37% $389.76

7.47%

VISA INC-CLASS A SHARES

+7.12%

+185,620

+0.36%

$77.55

299.61% $309.90

5.44%

JNJ

JOHNSON & JOHNSON

+5.34%

+143,858

+0.37%

$102.72

46.49% $150.47

7.33%

PEP

PEPSICO INC

+4.12%

+122,058

+0.31%

$99.92

60.31% $160.18

7.75%

COLGATE-PALMOLIVE CO

+3.65%

+45,535

+0.08%

$66.21

43.19% $94.81

2.15%

PYPL

PAYPAL HOLDINGS INC

-0.40%

-17,240

-0.02%

$36.20

146.77% $89.33

3.87%

EBAY

EBAY INC

-100.00%

-2,296,306

-1.41%

$24.44

159.08% $63.32

0.00%

MAR

MARRIOTT INTERNATIONAL -CL A

-100.00%

-54,182

-0.09%

$68.20

324.70% $289.63

0.00%

DPZ

DOMINO'S PIZZA INC

-100.00%

-45,290

-0.12%

$107.90

332.66% $466.86

0.00%

50 of 1,180

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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.