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%).

2024 Q2 (40 results)
TXN
+39.01%
+433,475
+0.34%
$194.53
6.00% $182.85
1.22%
FTNT
+25.82%
+2,110,679
+0.52%
$60.27
68.87% $101.78
2.53%
ODD
+21.69%
+287,845
+0.05%
$39.26
89.58% $74.43
0.26%
HD
-0.26%
-384
-0.00%
$344.24
6.99% $368.29
0.21%
MA
-0.26%
-169
-0.00%
$441.16
32.74% $585.60
0.12%
ZTS
-0.26%
-600
-0.00%
$173.36
2.73% $168.63
0.16%
MCD
-0.26%
-246
-0.00%
$254.84
23.16% $313.85
0.10%
SABR
-0.82%
-177,233
-0.00%
$2.67
5.62% $2.52
0.23%
PAYC
-0.82%
-2,660
-0.00%
$143.04
81.13% $259.09
0.19%
PEP
-1.45%
-84,860
-0.06%
$164.93
20.30% $131.45
3.87%
GOOGL
-1.89%
-131,733
-0.10%
$182.15
5.72% $171.74
5.08%
IDXX
-1.90%
-51,570
-0.10%
$487.20
5.37% $513.36
5.29%
META
-1.98%
-98,185
-0.20%
$504.22
28.41% $647.49
10.01%
SYK
-2.24%
-122,802
-0.17%
$340.25
12.46% $382.64
7.43%
MAR
-2.29%
-99,787
-0.10%
$241.77
9.12% $263.83
4.20%
PM
-2.35%
-347,792
-0.14%
$101.33
78.22% $180.59
5.98%
V
-2.43%
-138,076
-0.15%
$262.47
39.14% $365.19
5.94%
AAPL
-2.44%
-38,955
-0.03%
$210.62
4.64% $200.85
1.34%
OTIS
-2.49%
-156,825
-0.06%
$96.26
0.95% $95.35
2.41%
BF.B
-2.79%
-320,029
-0.06%
$43.19
22.81% $33.34
1.96%
WAT
-2.97%
-111,801
-0.13%
$290.12
20.38% $349.24
4.32%
MTD
-3.04%
-18,521
-0.11%
$1,397.59
17.32% $1,155.52
3.37%
ROL
-3.05%
-50,248
-0.01%
$48.79
17.34% $57.25
0.32%
EXPO
-3.05%
-32,022
-0.01%
$95.12
19.74% $76.34
0.39%
CLX
-3.05%
-17,935
-0.01%
$136.47
3.36% $131.88
0.32%
MSCI
-3.05%
-5,240
-0.01%
$481.75
17.08% $564.02
0.33%
VRSN
-3.05%
-19,643
-0.01%
$177.80
53.25% $272.47
0.45%
IEX
-3.05%
-11,401
-0.01%
$201.20
10.08% $180.91
0.30%
CGNX
-3.05%
-59,959
-0.01%
$46.76
35.91% $29.97
0.36%
CHH
-3.05%
-23,052
-0.01%
$119.00
6.45% $126.68
0.36%
VRSK
-3.05%
-14,596
-0.02%
$269.55
16.54% $314.14
0.51%
QLYS
-3.05%
-17,237
-0.01%
$142.60
2.84% $138.55
0.32%
GGG
-3.05%
-35,845
-0.01%
$79.28
6.79% $84.66
0.37%
EFX
-3.05%
-14,418
-0.01%
$242.46
8.96% $264.19
0.45%
ADP
-3.12%
-180,108
-0.18%
$238.69
36.38% $325.53
5.43%
PG
-3.16%
-151,864
-0.10%
$164.92
3.01% $169.89
3.12%
NKE
-3.27%
-212,924
-0.07%
$75.37
19.61% $60.59
1.93%
CHD
-3.58%
-257,074
-0.11%
$103.68
5.18% $98.31
2.92%
MSFT
-6.27%
-477,288
-0.87%
$446.95
3.00% $460.36
13.01%
MKC
-17.83%
-2,181,066
-0.63%
$70.94
2.52% $72.73
2.90%
40 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.