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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q4 (40 results)

CLX

CLOROX COMPANY

buy

+603,794

+0.36%

$142.59

17.15% $167.05

0.36%

ODD

ODDITY TECH LTD-CL A

+92.07%

+529,416

+0.10%

$46.53

2.60% $45.32

0.22%

FTNT

FORTINET INC

+48.89%

+2,407,603

+0.59%

$58.53

68.14% $98.41

1.80%

ADP

AUTOMATIC DATA PROCESSING

+5.36%

+295,809

+0.29%

$232.97

30.30% $303.56

5.67%

HOME DEPOT INC

+1.46%

+2,161

+0.00%

$346.55

23.11% $426.64

0.22%

JNJ

JOHNSON & JOHNSON

+1.46%

+4,015

+0.00%

$156.74

4.06% $150.37

0.00%

ZTS

ZOETIS INC

+1.46%

+3,261

+0.00%

$197.37

10.90% $175.86

0.19%

MASTERCARD INC - A

+1.46%

+919

+0.00%

$426.51

21.95% $520.11

0.11%

MCD

MCDONALD'S CORP

+0.19%

+175

+0.00%

$296.51

0.59% $294.77

0.11%

AAPL

APPLE INC

+0.10%

+1,299

+0.00%

$192.53

25.83% $242.27

1.08%

MAR

MARRIOTT INTERNATIONAL -CL A

-0.09%

-4,175

-0.00%

$225.51

27.13% $286.69

4.15%

SYK

STRYKER CORP

-0.11%

-6,177

-0.01%

$299.46

30.29% $390.17

6.91%

PEP

PEPSICO INC

-0.13%

-8,906

-0.01%

$169.84

5.89% $159.83

4.71%

OTIS

OTIS WORLDWIDE CORP

-0.14%

-8,760

-0.00%

$89.47

12.90% $101.01

2.41%

PROCTER & GAMBLE CO/THE

-0.14%

-6,641

-0.00%

$146.54

19.39% $174.96

2.97%

WAT

WATERS CORP

-0.15%

-5,806

-0.01%

$329.23

19.37% $393.00

5.24%

CHD

CHURCH & DWIGHT CO INC

-0.15%

-10,848

-0.00%

$94.56

15.99% $109.68

2.88%