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%).

2023 Q1 (25 results)
MAR
buy
+99,594
+0.07%
$166.04
26.24% $209.61
0.07%
MA
buy
+41,664
+0.07%
$363.41
12.33% $408.23
0.07%
GGG
buy
+545,911
+0.17%
$73.01
12.85% $82.39
0.17%
PG
+444.40%
+1,401,185
+0.90%
$148.69
2.27% $152.06
1.10%
AAPL
+185.99%
+872,745
+0.62%
$164.90
14.88% $189.43
0.95%
META
+3.42%
+187,406
+0.17%
$211.94
51.00% $320.02
5.18%
BF.B
+0.69%
+83,252
+0.02%
$64.27
6.05% $60.38
3.39%
ZTS
+0.60%
+1,353
+0.00%
$166.44
9.42% $182.12
0.16%
JNJ
+0.60%
+1,667
+0.00%
$155.00
2.50% $158.88
0.19%
HD
+0.59%
+897
+0.00%
$295.12
9.79% $324.02
0.20%
WAT
+0.24%
+8,672
+0.01%
$309.63
6.73% $288.79
4.94%
MTD
+0.09%
+514
+0.00%
$1,530.21
27.93% $1,102.84
3.71%
CHD
+0.04%
+3,355
+0.00%
$88.41
7.57% $95.10
3.22%
PEP
+0.02%
+1,417
+0.00%
$182.30
7.22% $169.14
5.24%
V
+0.02%
+1,275
+0.00%
$225.46
12.85% $254.44
5.46%
ADP
+0.02%
+1,246
+0.00%
$222.63
4.47% $232.58
5.32%
MKC
+0.02%
+3,377
+0.00%
$83.21
19.73% $66.79
5.56%
GOOGL
+0.02%
+1,885
+0.00%
$103.73
24.62% $129.27
3.41%
OTIS
+0.02%
+998
+0.00%
$84.40
3.36% $87.24
2.29%
MSFT
+0.01%
+1,065
+0.00%
$288.30
28.04% $369.14
11.24%
PM
-0.07%
-12,225
-0.01%
$97.25
4.44% $92.93
6.91%
SYK
-1.94%
-108,728
-0.13%
$285.47
1.92% $290.95
6.77%
EL
-4.42%
-251,288
-0.27%
$246.46
43.62% $138.95
5.77%
IDXX
-14.22%
-489,536
-1.06%
$500.08
3.31% $516.61
6.37%
ADBE
-100.00%
-2,109,326
-3.06%
$336.53
79.65% $604.56
0.00%
25 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.