Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 40 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 37 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has purchased 3 securities: (FTNT) FORTINET INC (added shares +25.82%), (TXN) TEXAS INSTRUMENTS INC (added shares +39.01%) and (ODD) ODDITY TECH LTD-CL A (added shares +21.69%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (13.01%), (META) META PLATFORMS INC-CLASS A (10.01%), (SYK) STRYKER CORP (7.43%), (PM) PHILIP MORRIS INTERNATIONAL (5.98%) and (V) VISA INC-CLASS A SHARES (5.94%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -6.27%), (META) META PLATFORMS INC-CLASS A (reduced shares -1.98%), (SYK) STRYKER CORP (reduced shares -2.24%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -2.35%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.43%).

2015 Q1 (20 results)
IDXX
buy
+50,986
+0.13%
$77.24
562.61% $511.78
0.13%
MAR
buy
+49,424
+0.13%
$80.06
216.05% $253.04
0.13%
MSFT
buy
+7,185,480
+9.40%
$40.39
959.67% $428.02
9.40%
DNKN
buy
+80,148
+0.12%
$47.56
-
0.12%
WAT
buy
+310,736
+1.25%
$124.32
187.43% $357.33
1.25%
BCR
buy
+1,155,034
+6.25%
$167.14
-
6.25%
EBAY
+29.32%
+901,177
+1.68%
$57.68
10.96% $64.00
7.42%
PM
+18.23%
+453,586
+1.11%
$75.33
60.12% $120.62
7.18%
JNJ
+16.69%
+272,120
+0.88%
$99.87
61.61% $161.40
6.15%
CL
+11.24%
+109,348
+0.24%
$68.96
50.33% $103.66
2.42%
PEP
+10.28%
+202,368
+0.63%
$95.62
77.79% $170.00
6.72%
ADP
+6.84%
+112,786
+0.31%
$85.64
218.64% $272.88
4.89%
V
+6.50%
+155,511
+0.33%
$65.29
321.46% $275.17
5.38%
MMM
+6.28%
+54,382
+0.29%
$163.91
16.23% $137.30
4.89%
PG
+4.98%
+76,770
+0.20%
$81.29
113.50% $173.55
4.26%
BDX
+4.48%
+76,844
+0.36%
$143.59
68.19% $241.51
8.33%
SYK
+4.01%
+103,904
+0.31%
$92.25
290.54% $360.27
8.05%
CHH
-42.44%
-408,168
-0.85%
$64.07
107.23% $132.77
0.00%
MCD
-100.00%
-6,116,468
-9.20%
$46.45
553.80% $303.69
0.00%
SIAL
-100.00%
-936,922
-5.05%
$166.41
-
0.00%
2014 Q4 (13 results)
EBAY
+58.58%
+1,135,563
+2.27%
$56.12
14.04% $64.00
6.15%
PM
+28.09%
+545,784
+1.58%
$81.45
48.09% $120.62
7.23%
SIAL
+17.04%
+136,399
+0.81%
$166.41
-
0.00%
JNJ
+13.64%
+195,665
+0.73%
$104.57
54.35% $161.40
6.08%
BDX
+12.39%
+189,091
+0.94%
$139.16
73.55% $241.51
8.51%
MCD
+11.43%
+627,492
+1.04%
$46.45
553.80% $303.69
0.00%
PG
+7.55%
+108,240
+0.35%
$90.44
91.90% $173.55
4.97%
PEP
+4.31%
+81,341
+0.27%
$94.56
79.78% $170.00
6.63%
2777284Z
+4.13%
+139,543
+0.36%
$71.68
-
8.98%
ADP
+3.61%
+57,510
+0.17%
$83.37
227.31% $272.88
4.90%
MMM
+2.34%
+19,810
+0.12%
$164.32
16.44% $137.30
5.08%
SYK
+2.04%
+51,774
+0.17%
$94.33
281.92% $360.27
8.71%
CHH
-21.47%
-262,980
-0.53%
$56.02
137.00% $132.77
1.92%
2014 Q3 (14 results)
EBAY
+62.85%
+748,074
+1.81%
$56.63
13.01% $64.00
4.69%
SIAL
+14.70%
+102,570
+0.62%
$142.49
-
4.88%
CL
+11.68%
+101,686
+0.28%
$64.86
59.83% $103.66
2.70%
JNJ
+10.05%
+130,933
+0.60%
$106.59
51.42% $161.40
6.54%
PM
+8.90%
+158,810
+0.57%
$83.40
44.63% $120.62
6.93%
BDX
+7.10%
+101,150
+0.49%
$113.81
112.20% $241.51
7.42%
MCD
+4.43%
+232,700
+0.46%
$46.36
555.07% $303.69
10.88%
SYK
+3.24%
+79,628
+0.27%
$80.75
346.15% $360.27
8.77%
V
+2.71%
+63,056
+0.14%
$53.34
415.86% $275.17
5.45%
MMM
+1.38%
+11,559
+0.07%
$141.68
3.09% $137.30
5.13%
PG
+1.37%
+19,368
+0.07%
$83.74
107.25% $173.55
5.13%
ADP
+1.32%
+20,771
+0.06%
$72.88
274.41% $272.88
4.96%
2777284Z
+0.85%
+28,433
+0.08%
$64.31
-
9.28%
CHH
-14.66%
-210,466
-0.47%
$51.82
156.24% $132.77
2.71%
47 of 1,154

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.