Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 29 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 20 and completely sold out 2 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ZTS) ZOETIS INC (added shares +1020.18%), (TXN) TEXAS INSTRUMENTS INC (added shares +60.28%), (INTU) INTUIT INC (new buy), (CPRX) CATALYST PHARMACEUTICALS INC (new buy) and (DOCS) DOXIMITY INC-CLASS A (added shares +67.47%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (10.19%), (MSFT) MICROSOFT CORP (9.17%), (SYK) STRYKER CORP (8.59%), (PM) PHILIP MORRIS INTERNATIONAL (7.81%) and (V) VISA INC-CLASS A SHARES (6.6%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -14.85%), (MSFT) MICROSOFT CORP (reduced shares -13.2%), (SYK) STRYKER CORP (reduced shares -4.96%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -3.91%) and (V) VISA INC-CLASS A SHARES (reduced shares -10.5%).

2016 Q4 (19 results)
2777284Z
+34.35%
+827,310
+1.62%
$90.96
-
6.35%
SYK
+19.64%
+812,518
+1.29%
$120.54
229.13% $396.73
7.86%
PEP
+8.45%
+231,284
+0.54%
$104.99
28.83% $135.26
6.90%
BDX
+8.25%
+169,486
+0.37%
$166.15
6.93% $177.66
4.87%
PYPL
+5.68%
+382,481
+0.36%
$39.96
88.41% $75.29
6.63%
EL
+4.67%
+160,348
+0.16%
$77.27
10.18% $85.14
3.65%
PM
+3.77%
+187,023
+0.23%
$91.73
93.57% $177.56
6.22%
JNJ
+3.01%
+120,074
+0.18%
$115.49
34.99% $155.90
6.24%
MSFT
+2.69%
+267,350
+0.22%
$62.89
682.40% $492.05
8.45%
WAT
+1.75%
+52,997
+0.09%
$134.50
165.47% $357.05
5.46%
CL
+1.04%
+19,873
+0.02%
$65.88
39.72% $92.05
1.67%
ADP
+0.22%
+8,577
+0.01%
$103.46
199.76% $310.13
5.28%
V
+0.16%
+4,497
+0.01%
$78.34
353.82% $355.52
5.11%
BCR
+0.11%
+1,680
+0.01%
$224.10
-
7.38%
SJM
-0.04%
-1,534
-0.00%
$129.15
20.27% $102.97
6.16%
IDXX
-0.31%
-14,017
-0.02%
$118.08
359.56% $542.65
6.96%
MMM
-0.41%
-8,010
-0.02%
$178.41
13.81% $153.77
4.61%
MAR
-10.15%
-10,968
-0.02%
$84.85
227.71% $278.07
0.20%
ORCL
-100.00%
-14,416
-0.01%
$39.11
460.00% $219.02
0.00%
2016 Q3 (17 results)
EL
+47.65%
+1,107,149
+1.34%
$88.56
3.86% $85.14
4.15%
CL
+37.67%
+521,450
+0.53%
$73.74
24.84% $92.05
1.92%
PEP
+30.02%
+1,062,725
+1.58%
$108.77
24.35% $135.26
6.84%
WAT
+24.13%
+394,658
+1.28%
$158.49
125.28% $357.05
6.56%
PYPL
+20.43%
+2,022,180
+1.13%
$40.97
83.77% $75.29
6.67%
ADP
+15.97%
+532,875
+0.64%
$88.20
251.62% $310.13
4.67%
BDX
+14.61%
+187,289
+0.64%
$179.73
1.15% $177.66
5.05%
PM
+13.70%
+409,904
+0.80%
$97.22
82.64% $177.56
6.60%
BCR
+13.68%
+300,555
+0.92%
$224.02
-
7.65%
MSFT
+12.42%
+1,097,542
+0.86%
$57.60
754.25% $492.05
7.82%
2777284Z
+9.65%
+347,448
+0.43%
$91.31
-
4.93%
V
+9.46%
+427,457
+0.48%
$82.70
329.89% $355.52
5.59%
JNJ
+7.52%
+195,037
+0.45%
$118.13
31.97% $155.90
6.43%
SYK
+5.19%
+204,143
+0.32%
$116.41
240.80% $396.73
6.58%
SJM
+5.02%
+113,386
+0.32%
$134.77
23.59% $102.97
6.68%
MMM
+1.66%
+23,397
+0.08%
$176.23
12.74% $153.77
4.74%
IDXX
+0.48%
+21,547
+0.03%
$112.73
381.37% $542.65
6.92%
36 of 1,236

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.