Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 26 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 15 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (TXN) TEXAS INSTRUMENTS INC (added shares +10.09%), (CLX) CLOROX COMPANY (added shares +7.59%), (HD) HOME DEPOT INC (added shares +1.1%), (MAR) MARRIOTT INTERNATIONAL -CL A (added shares +0.05%) and (MTD) METTLER-TOLEDO INTERNATIONAL (added shares +0.06%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (11.75%), (META) META PLATFORMS INC-CLASS A (11.03%), (SYK) STRYKER CORP (7.63%), (ADP) AUTOMATIC DATA PROCESSING (6.1%) and (V) VISA INC-CLASS A SHARES (6.03%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.37%), (SYK) STRYKER CORP (reduced shares -0.36%), (ADP) AUTOMATIC DATA PROCESSING (reduced shares -0.25%) and (V) VISA INC-CLASS A SHARES (reduced shares -0.1%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q2 (12 results)
EBAY
EBAY INC
buy
+1,190,275
+2.75%
$50.06
26.31% $63.23
2.75%
CL
COLGATE-PALMOLIVE CO
+71.98%
+364,510
+1.15%
$68.18
38.53% $94.45
2.74%
CHH
CHOICE HOTELS INTL INC
+64.79%
+564,291
+1.23%
$47.11
217.92% $149.77
3.12%
V
VISA INC-CLASS A SHARES
+56.97%
+844,880
+2.05%
$52.68
488.64% $310.08
5.66%
PM
PHILIP MORRIS INTERNATIONAL
+27.55%
+385,406
+1.50%
$84.31
54.55% $130.30
6.94%
MCD
MCDONALD'S CORP
+22.52%
+966,246
+1.86%
$41.70
606.86% $294.76
10.12%
PEP
PEPSICO INC
+17.22%
+277,189
+1.14%
$89.34
78.89% $159.82
7.78%
JNJ
JOHNSON & JOHNSON
+13.06%
+150,517
+0.73%
$104.62
43.72% $150.36
6.29%
SYK
STRYKER CORP
+10.49%
+233,533
+0.91%
$84.32
362.95% $390.36
9.57%
2777284Z
DR PEPPER SNAPPLE GROUP INC
+3.98%
+128,053
+0.35%
$58.58
-
9.05%
BDX
BECTON DICKINSON AND CO
-0.73%
-10,447
-0.06%
$118.30
87.10% $221.34
7.78%
SIAL
SIGMA-ALDRICH
-42.29%
-511,388
-3.38%
$143.01
-
4.61%
2014 Q1 (13 results)
SIAL
SIGMA-ALDRICH
+172.73%
+765,927
+5.94%
$147.75
-
9.37%
V
VISA INC-CLASS A SHARES
+49.12%
+488,520
+1.38%
$53.96
474.60% $310.08
4.20%
PEP
PEPSICO INC
+30.85%
+379,473
+1.66%
$83.50
91.40% $159.82
7.05%
PM
PHILIP MORRIS INTERNATIONAL
+24.96%
+279,354
+1.20%
$81.87
59.15% $130.30
6.01%
BDX
BECTON DICKINSON AND CO
+22.01%
+258,875
+1.59%
$117.08
89.05% $221.34
8.82%
ADP
AUTOMATIC DATA PROCESSING
+11.57%
+162,954
+0.66%
$77.26
293.09% $303.70
6.37%
JNJ
JOHNSON & JOHNSON
+10.77%
+112,077
+0.58%
$98.23
53.07% $150.36
5.94%
PG
PROCTER & GAMBLE CO/THE
+8.64%
+112,478
+0.47%
$79.96
118.82% $174.97
5.93%
2777284Z
DR PEPPER SNAPPLE GROUP INC
+5.99%
+181,880
+0.52%
$54.46
-
9.20%
SYK
STRYKER CORP
+5.28%
+111,569
+0.48%
$81.47
379.14% $390.36
9.51%
MCD
MCDONALD'S CORP
+3.57%
+147,767
+0.32%
$40.99
619.10% $294.76
9.23%
CHH
CHOICE HOTELS INTL INC
-38.29%
-540,470
-1.30%
$45.82
226.89% $149.77
2.09%
CL
COLGATE-PALMOLIVE CO
-39.79%
-334,602
-1.13%
$64.52
46.39% $94.45
1.71%
2013 Q4 (10 results)
PM
PHILIP MORRIS INTERNATIONAL
+13.02%
+128,976
+0.70%
$87.13
49.55% $130.30
6.05%
PEP
PEPSICO INC
+7.06%
+81,073
+0.42%
$82.94
92.69% $159.82
6.33%
SIAL
SIGMA-ALDRICH
+3.07%
+13,190
+0.11%
$133.73
-
3.68%
BDX
BECTON DICKINSON AND CO
+2.70%
+30,915
+0.21%
$110.49
100.33% $221.34
8.07%
MCD
MCDONALD'S CORP
+1.17%
+47,802
+0.11%
$37.41
687.92% $294.76
9.62%
SYK
STRYKER CORP
+1.11%
+23,227
+0.11%
$75.14
419.51% $390.36
9.86%
JNJ
JOHNSON & JOHNSON
+0.21%
+2,162
+0.01%
$91.59
64.17% $150.36
5.92%
CHH
CHOICE HOTELS INTL INC
-0.78%
-11,153
-0.03%
$49.11
204.97% $149.77
4.30%
DPZ
DOMINO'S PIZZA INC
-4.26%
-95,082
-0.41%
$69.65
569.92% $466.60
9.23%
WAT
WATERS CORP
-100.00%
-449,096
-2.96%
$106.21
269.91% $392.88
0.00%
2013 Q3 (11 results)
MCD
MCDONALD'S CORP
+856.65%
+3,666,462
+8.12%
$33.28
785.69% $294.76
9.07%
V
VISA INC-CLASS A SHARES
+85.69%
+458,960
+1.46%
$47.78
549.04% $310.08
3.16%
SIAL
SIGMA-ALDRICH
+64.49%
+168,675
+1.29%
$115.20
-
3.30%
PEP
PEPSICO INC
+17.45%
+170,675
+0.90%
$79.50
101.03% $159.82
6.08%
PM
PHILIP MORRIS INTERNATIONAL
+16.96%
+143,639
+0.83%
$86.59
50.48% $130.30
5.71%
2777284Z
DR PEPPER SNAPPLE GROUP INC
+7.26%
+205,649
+0.61%
$44.82
-
9.06%
CL
COLGATE-PALMOLIVE CO
+7.15%
+56,136
+0.22%
$58.98
60.14% $94.45
3.30%
BDX
BECTON DICKINSON AND CO
+4.32%
+47,396
+0.32%
$100.02
121.30% $221.34
7.62%
SYK
STRYKER CORP
+3.45%
+69,742
+0.31%
$67.59
477.54% $390.36
9.41%
WAT
WATERS CORP
-39.67%
-295,256
-2.09%
$106.21
269.91% $392.88
0.00%
MSFT
MICROSOFT CORP
-100.00%
-3,525,044
-8.10%
$34.55
1K+% $436.80
0.00%
46 of 1,180

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.