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%).

2014 Q2 (12 results)
EBAY
buy
+1,190,275
+2.75%
$50.06
27.85% $64.00
2.75%
CL
+71.98%
+364,510
+1.15%
$68.18
52.04% $103.66
2.74%
CHH
+64.79%
+564,291
+1.23%
$47.11
181.83% $132.77
3.12%
V
+56.97%
+844,880
+2.05%
$52.68
422.37% $275.17
5.66%
PM
+27.55%
+385,406
+1.50%
$84.31
43.07% $120.62
6.94%
MCD
+22.52%
+966,246
+1.86%
$41.70
628.27% $303.69
10.12%
PEP
+17.22%
+277,189
+1.14%
$89.34
90.28% $170.00
7.78%
JNJ
+13.06%
+150,517
+0.73%
$104.62
54.27% $161.40
6.29%
SYK
+10.49%
+233,533
+0.91%
$84.32
327.27% $360.27
9.57%
2777284Z
+3.98%
+128,053
+0.35%
$58.58
-
9.05%
BDX
-0.73%
-10,447
-0.06%
$118.30
104.15% $241.51
7.78%
SIAL
-42.29%
-511,388
-3.38%
$143.01
-
4.61%
2014 Q1 (13 results)
SIAL
+172.73%
+765,927
+5.94%
$147.75
-
9.37%
V
+49.12%
+488,520
+1.38%
$53.96
409.91% $275.17
4.20%
PEP
+30.85%
+379,473
+1.66%
$83.50
103.59% $170.00
7.05%
PM
+24.96%
+279,354
+1.20%
$81.87
47.33% $120.62
6.01%
BDX
+22.01%
+258,875
+1.59%
$117.08
106.28% $241.51
8.82%
ADP
+11.57%
+162,954
+0.66%
$77.26
253.20% $272.88
6.37%
JNJ
+10.77%
+112,077
+0.58%
$98.23
64.31% $161.40
5.94%
PG
+8.64%
+112,478
+0.47%
$79.96
117.05% $173.55
5.93%
2777284Z
+5.99%
+181,880
+0.52%
$54.46
-
9.20%
SYK
+5.28%
+111,569
+0.48%
$81.47
342.21% $360.27
9.51%
MCD
+3.57%
+147,767
+0.32%
$40.99
640.89% $303.69
9.23%
CHH
-38.29%
-540,470
-1.30%
$45.82
189.79% $132.77
2.09%
CL
-39.79%
-334,602
-1.13%
$64.52
60.66% $103.66
1.71%
2013 Q4 (10 results)
PM
+13.02%
+128,976
+0.70%
$87.13
38.44% $120.62
6.05%
PEP
+7.06%
+81,073
+0.42%
$82.94
104.97% $170.00
6.33%
SIAL
+3.07%
+13,190
+0.11%
$133.73
-
3.68%
BDX
+2.70%
+30,915
+0.21%
$110.49
118.58% $241.51
8.07%
MCD
+1.17%
+47,802
+0.11%
$37.41
711.79% $303.69
9.62%
SYK
+1.11%
+23,227
+0.11%
$75.14
379.46% $360.27
9.86%
JNJ
+0.21%
+2,162
+0.01%
$91.59
76.22% $161.40
5.92%
CHH
-0.78%
-11,153
-0.03%
$49.11
170.35% $132.77
4.30%
DPZ
-4.26%
-95,082
-0.41%
$69.65
515.98% $429.03
9.23%
WAT
-100.00%
-449,096
-2.96%
$106.21
236.44% $357.33
0.00%
2013 Q3 (11 results)
MCD
+856.65%
+3,666,462
+8.12%
$33.28
812.53% $303.69
9.07%
V
+85.69%
+458,960
+1.46%
$47.78
475.97% $275.17
3.16%
SIAL
+64.49%
+168,675
+1.29%
$115.20
-
3.30%
PEP
+17.45%
+170,675
+0.90%
$79.50
113.84% $170.00
6.08%
PM
+16.96%
+143,639
+0.83%
$86.59
39.30% $120.62
5.71%
2777284Z
+7.26%
+205,649
+0.61%
$44.82
-
9.06%
CL
+7.15%
+56,136
+0.22%
$58.98
75.76% $103.66
3.30%
BDX
+4.32%
+47,396
+0.32%
$100.02
141.46% $241.51
7.62%
SYK
+3.45%
+69,742
+0.31%
$67.59
433.02% $360.27
9.41%
WAT
-39.67%
-295,256
-2.09%
$106.21
236.44% $357.33
0.00%
MSFT
-100.00%
-3,525,044
-8.10%
$34.55
1K+% $428.02
0.00%
46 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.