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
2024 Q1 (42 results)
CHH
CHOICE HOTELS INTL INC
buy
+756,944
+0.37%
$126.35
18.54% $149.77
0.37%
TXN
TEXAS INSTRUMENTS INC
buy
+1,111,306
+0.76%
$174.21
12.80% $196.51
0.76%
PAYC
PAYCOM SOFTWARE INC
+106.07%
+167,427
+0.13%
$199.01
14.67% $228.20
0.25%
ODD
ODDITY TECH LTD-CL A
+20.18%
+222,897
+0.04%
$43.45
4.30% $45.32
0.23%
AAPL
APPLE INC
+19.70%
+262,959
+0.18%
$171.48
41.28% $242.27
1.07%
FTNT
FORTINET INC
+11.50%
+843,141
+0.23%
$68.31
44.06% $98.41
2.19%
MTD
METTLER-TOLEDO INTERNATIONAL
+7.49%
+42,503
+0.22%
$1,331.29
4.98% $1,264.94
3.18%
ZTS
ZOETIS INC
+1.21%
+2,741
+0.00%
$169.21
3.93% $175.86
0.15%
MCD
MCDONALD'S CORP
+1.21%
+1,122
+0.00%
$281.95
4.55% $294.77
0.10%
MA
MASTERCARD INC - A
+1.21%
+772
+0.00%
$481.57
8.00% $520.11
0.12%
IDXX
IDEXX LABORATORIES INC
-0.52%
-14,155
-0.03%
$539.93
19.85% $432.75
5.74%
GOOGL
ALPHABET INC-CL A
-0.52%
-36,419
-0.02%
$150.93
15.64% $174.54
4.12%
META
META PLATFORMS INC-CLASS A
-0.58%
-29,157
-0.06%
$485.58
25.46% $609.20
9.44%
SYK
STRYKER CORP
-0.61%
-33,560
-0.05%
$357.87
9.03% $390.17
7.67%
MAR
MARRIOTT INTERNATIONAL -CL A
-0.62%
-27,208
-0.03%
$252.31
13.63% $286.69
4.31%
V
VISA INC-CLASS A SHARES
-0.84%
-47,935
-0.05%
$279.08
11.10% $310.06
6.22%
PG
PROCTER & GAMBLE CO/THE
-0.84%
-40,850
-0.03%
$162.25
7.83% $174.96
3.05%
ADP
AUTOMATIC DATA PROCESSING
-0.87%
-50,452
-0.05%
$249.74
21.55% $303.56
5.64%
WAT
WATERS CORP
-0.91%
-34,437
-0.05%
$344.23
14.17% $393.00
5.07%
CHD
CHURCH & DWIGHT CO INC
-1.28%
-92,676
-0.04%
$104.31
5.15% $109.68
2.93%
PM
PHILIP MORRIS INTERNATIONAL
-1.43%
-215,420
-0.08%
$91.62
42.26% $130.34
5.32%
BF.B
BROWN-FORMAN CORP-CLASS B
-1.66%
-193,926
-0.04%
$51.62
20.46% $41.06
2.32%
HD
HOME DEPOT INC
-2.16%
-3,234
-0.00%
$383.60
11.22% $426.64
0.22%
OTIS
OTIS WORLDWIDE CORP
-2.28%
-147,050
-0.06%
$99.27
1.75% $101.01
2.45%
CLX
CLOROX COMPANY
-2.59%
-15,653
-0.01%
$153.11
9.10% $167.05
0.35%
NKE
NIKE INC -CL B
-2.59%
-172,996
-0.06%
$93.98
17.20% $77.82
2.40%
GGG
GRACO INC
-2.63%
-31,735
-0.01%
$93.46
3.06% $90.60
0.43%
EFX
EQUIFAX INC
-2.63%
-12,764
-0.01%
$267.52
2.26% $261.47
0.50%
ROL
ROLLINS INC
-2.63%
-44,485
-0.01%
$46.27
7.13% $49.57
0.30%
EXPO
EXPONENT INC
-2.63%
-28,351
-0.01%
$82.69
18.51% $98.00
0.34%
VRSN
VERISIGN INC
-2.63%
-17,390
-0.01%
$189.51
1.97% $185.77
0.48%
IEX
IDEX CORP
-2.63%
-10,095
-0.01%
$244.02
6.98% $226.98
0.36%
SABR
SABRE CORP
-2.63%
-585,209
-0.01%
$2.42
55.79% $3.77
0.21%
CGNX
COGNEX CORP
-2.63%
-53,083
-0.01%
$42.42
8.37% $38.87
0.33%
MSFT
MICROSOFT CORP
-4.10%
-325,421
-0.54%
$420.72
3.77% $436.60
12.54%
VRSK
VERISK ANALYTICS INC
-7.89%
-41,025
-0.04%
$235.73
24.06% $292.45
0.44%
QLYS
QUALYS INC
-9.41%
-58,709
-0.04%
$166.87
5.32% $157.99
0.37%
PEP
PEPSICO INC
-11.83%
-784,419
-0.54%
$175.01
8.67% $159.83
4.00%
MSCI
MSCI INC
-17.04%
-35,306
-0.08%
$560.45
9.47% $613.54
0.38%
MKC
MCCORMICK & CO-NON VTG SHRS
-18.96%
-2,860,820
-0.86%
$76.81
0.91% $77.51
3.68%
IPGP
IPG PHOTONICS CORP
-100.00%
-548,993
-0.23%
$108.54
30.23% $75.73
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-278,393
-0.17%
$156.74
4.06% $150.37
0.00%
42 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.