Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 41 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (MAR) MARRIOTT INTERNATIONAL -CL A (added shares +2236.52%), (FTNT) FORTINET INC (added shares +112.87%), (CHD) CHURCH & DWIGHT CO INC (added shares +9.09%), (MCD) MCDONALD'S CORP (new buy) and (ODD) ODDITY TECH LTD-CL A (new buy).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (12.41%), (SYK) STRYKER CORP (6.85%), (META) META PLATFORMS INC-CLASS A (6.83%), (PM) PHILIP MORRIS INTERNATIONAL (6.34%) and (ADP) AUTOMATIC DATA PROCESSING (6.03%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -4.04%), (SYK) STRYKER CORP (added shares +0.13%), (META) META PLATFORMS INC-CLASS A (reduced shares -11.44%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -4.56%) and (ADP) AUTOMATIC DATA PROCESSING (reduced shares -0.11%).

2022 Q4 (45 results)
IEX
+174.94%
+167,812
+0.17%
$228.33
10.57% $204.20
0.28%
AAPL
+2.79%
+12,749
+0.01%
$129.93
45.79% $189.43
0.28%
JNJ
+0.35%
+950
+0.00%
$176.65
10.06% $158.88
0.22%
ZTS
+0.35%
+771
+0.00%
$146.55
24.27% $182.12
0.15%
PG
+0.35%
+1,086
+0.00%
$151.56
0.33% $152.06
0.22%
HD
+0.34%
+511
+0.00%
$315.86
2.58% $324.02
0.22%
META
-0.06%
-3,419
-0.00%
$120.34
165.93% $320.02
3.01%
MKC
-0.07%
-11,510
-0.00%
$82.89
19.42% $66.79
5.87%
PM
-0.08%
-12,979
-0.01%
$101.21
8.18% $92.93
7.62%
OTIS
-0.08%
-5,201
-0.00%
$78.31
11.40% $87.24
2.25%
ADBE
-0.09%
-1,971
-0.00%
$336.53
79.65% $604.56
0.00%
WAT
-0.09%
-3,500
-0.01%
$342.58
15.70% $288.79
5.77%
GOOGL
-0.09%
-6,515
-0.00%
$88.23
46.51% $129.27
3.07%
AMZN
-0.10%
-6,491
-0.00%
$84.00
72.43% $144.84
2.60%
MTD
-0.10%
-556
-0.00%
$1,445.45
23.70% $1,102.84
3.70%
EFX
-0.11%
-549
-0.00%
$194.36
15.84% $225.14
0.44%
MSCI
-0.11%
-234
-0.00%
$465.17
12.97% $525.49
0.45%
MASI
-0.11%
-842
-0.00%
$147.95
31.48% $101.37
0.52%
ROL
-0.11%
-1,923
-0.00%
$36.54
12.56% $41.13
0.29%
VRSN
-0.11%
-742
-0.00%
$205.44
6.47% $218.73
0.63%
FTNT
-0.11%
-2,554
-0.00%
$48.89
6.87% $52.25
0.52%
CGNX
-0.11%
-2,295
-0.00%
$47.11
18.74% $38.28
0.44%
IPGP
-0.11%
-944
-0.00%
$94.67
4.08% $98.53
0.37%
SABR
-0.11%
-25,082
-0.00%
$6.18
37.86% $3.84
0.64%
VRSK
-0.11%
-590
-0.00%
$176.42
35.64% $239.30
0.43%
NKE
-0.12%
-8,137
-0.00%
$117.01
1.59% $115.15
3.59%
CHD
-0.14%
-11,453
-0.00%
$80.61
17.98% $95.10
3.11%
PAYC
-0.19%
-301
-0.00%
$310.31
40.00% $186.20
0.23%
SYK
-0.38%
-21,528
-0.02%
$244.49
19.00% $290.95
6.26%
V
-0.41%
-23,245
-0.02%
$207.76
22.47% $254.44
5.33%
QLYS
-0.46%
-3,013
-0.00%
$112.23
67.25% $187.71
0.34%
ADP
-0.56%
-30,958
-0.03%
$238.86
2.63% $232.58
6.04%
BF.B
-0.65%
-79,544
-0.02%
$65.68
8.07% $60.38
3.64%
MSFT
-2.74%
-254,578
-0.28%
$239.82
53.92% $369.14
9.89%
EL
-4.64%
-276,354
-0.31%
$248.11
44.00% $138.95
6.44%
IDXX
-4.89%
-177,045
-0.33%
$407.96
26.63% $516.61
6.42%
PEP
-6.82%
-487,193
-0.40%
$180.66
6.38% $169.14
5.49%
WNS
-100.00%
-193,179
-0.07%
$81.84
26.97% $59.77
0.00%
MELI
-100.00%
-24,225
-0.09%
$827.78
93.24% $1,599.63
0.00%
ANSS
-100.00%
-274,559
-0.28%
$221.70
29.70% $287.54
0.00%
XP
-100.00%
-253,367
-0.02%
$19.01
19.35% $22.69
0.00%
PYPL
-100.00%
-5,611,242
-2.21%
$86.07
30.46% $59.85
0.00%
G
-100.00%
-317,337
-0.06%
$43.77
20.65% $34.73
0.00%
TSM
-100.00%
-155,558
-0.05%
$68.56
41.50% $97.01
0.00%
INTU
-100.00%
-1,696,667
-3.00%
$387.32
47.29% $570.47
0.00%
45 of 1,032

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.