Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 42 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 30 and completely sold out 2 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (TXN) TEXAS INSTRUMENTS INC (new buy), (CHH) CHOICE HOTELS INTL INC (new buy), (FTNT) FORTINET INC (added shares +11.5%), (MTD) METTLER-TOLEDO INTERNATIONAL (added shares +7.49%) and (AAPL) APPLE INC (added shares +19.7%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (12.54%), (META) META PLATFORMS INC-CLASS A (9.44%), (SYK) STRYKER CORP (7.67%), (V) VISA INC-CLASS A SHARES (6.22%) and (IDXX) IDEXX LABORATORIES INC (5.74%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -4.1%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.58%), (SYK) STRYKER CORP (reduced shares -0.61%), (V) VISA INC-CLASS A SHARES (reduced shares -0.84%) and (IDXX) IDEXX LABORATORIES INC (reduced shares -0.52%).

2023 Q3 (41 results)
MCD
buy
+92,320
+0.11%
$263.44
3.62% $253.90
0.11%
ODD
buy
+575,000
+0.07%
$28.35
48.57% $42.12
0.07%
MAR
+2,236.52%
+4,207,552
+3.76%
$196.56
23.52% $242.79
3.93%
FTNT
+112.87%
+2,610,938
+0.70%
$58.68
1.48% $59.55
1.31%
CHD
+9.09%
+606,208
+0.25%
$91.63
13.69% $104.17
3.03%
MA
+0.68%
+424
+0.00%
$395.91
11.16% $440.11
0.11%
ZTS
+0.19%
+417
+0.00%
$173.98
2.91% $179.04
0.18%
HD
+0.19%
+276
+0.00%
$302.16
19.07% $359.77
0.20%
JNJ
+0.19%
+514
+0.00%
$155.75
3.77% $149.88
0.19%
SYK
+0.13%
+7,158
+0.01%
$273.27
24.19% $339.37
6.85%
IDXX
+0.10%
+3,003
+0.01%
$437.27
12.69% $492.74
5.89%
AAPL
+0.05%
+651
+0.00%
$171.21
34.65% $230.54
1.04%
PG
-0.05%
-2,604
-0.00%
$145.86
14.23% $166.61
3.21%
OTIS
-0.07%
-4,498
-0.00%
$80.31
24.78% $100.21
2.35%
WAT
-0.08%
-2,979
-0.00%
$274.21
10.28% $302.40
4.74%
V
-0.08%
-4,684
-0.00%
$230.01
15.53% $265.74
6.02%
PEP
-0.09%
-5,695
-0.00%
$169.44
1.81% $166.38
5.11%
ADP
-0.11%
-5,856
-0.01%
$240.58
1.06% $238.02
6.03%
MTD
-0.11%
-624
-0.00%
$1,108.07
22.66% $1,359.21
2.86%
NKE
-0.12%
-8,384
-0.00%
$95.62
23.22% $73.42
2.91%
GOOGL
-0.35%
-26,908
-0.02%
$130.86
41.43% $185.07
4.51%
GGG
-0.51%
-6,252
-0.00%
$72.88
11.42% $81.20
0.40%
IEX
-0.54%
-2,116
-0.00%
$208.02
1.71% $204.46
0.37%
CGNX
-0.69%
-14,117
-0.00%
$42.44
20.12% $50.98
0.39%
VRSN
-0.69%
-4,625
-0.00%
$202.53
12.23% $177.76
0.62%
ROL
-0.69%
-11,830
-0.00%
$37.33
32.36% $49.41
0.29%
EFX
-0.69%
-3,395
-0.00%
$183.18
40.83% $257.97
0.41%
MSCI
-0.69%
-1,448
-0.00%
$513.08
2.16% $502.00
0.49%
VRSK
-0.69%
-3,633
-0.00%
$236.24
17.41% $277.38
0.57%
SABR
-0.69%
-155,629
-0.00%
$4.49
30.51% $3.12
0.46%
PAYC
-0.69%
-1,103
-0.00%
$259.27
42.75% $148.43
0.19%
EXPO
-0.69%
-7,556
-0.00%
$85.60
15.86% $99.18
0.42%
QLYS
-0.69%
-4,512
-0.00%
$152.55
6.79% $142.19
0.45%
IPGP
-0.72%
-4,041
-0.00%
$101.54
11.73% $89.63
0.26%
BF.B
-0.90%
-109,346
-0.03%
$57.69
23.44% $44.17
3.17%
MKC
-1.00%
-154,442
-0.05%
$75.64
5.54% $71.45
5.26%
MSFT
-4.04%
-363,769
-0.52%
$315.75
43.64% $453.55
12.41%
PM
-4.56%
-720,380
-0.30%
$92.58
14.44% $105.95
6.34%
META
-11.44%
-646,992
-0.88%
$300.21
66.17% $498.87
6.83%
MASI
-100.00%
-730,377
-0.55%
$164.55
31.96% $111.96
0.00%
EL
-100.00%
-5,418,525
-4.83%
$196.38
47.37% $103.36
0.00%
41 of 1,114

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.