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 Q1 (42 results)
CHH
buy
+756,944
+0.37%
$126.35
4.00% $131.40
0.37%
TXN
buy
+1,111,306
+0.76%
$174.21
24.34% $216.62
0.76%
PAYC
+106.07%
+139,801
+0.13%
$199.01
15.43% $229.71
0.25%
ODD
+20.18%
+222,897
+0.04%
$43.45
60.23% $69.62
0.23%
AAPL
+19.70%
+262,959
+0.18%
$171.48
23.15% $211.18
1.07%
FTNT
+11.50%
+843,141
+0.23%
$68.31
54.33% $105.42
2.19%
MTD
+7.49%
+36,765
+0.22%
$1,331.29
10.25% $1,194.85
3.18%
ZTS
+1.21%
+2,741
+0.00%
$169.21
12.18% $148.60
0.15%
MCD
+1.21%
+1,122
+0.00%
$281.95
5.36% $297.07
0.10%
MA
+1.21%
+772
+0.00%
$481.57
14.76% $552.66
0.12%
IDXX
-0.52%
-12,668
-0.03%
$539.93
4.69% $514.61
5.74%
GOOGL
-0.52%
-36,419
-0.02%
$150.93
22.61% $185.06
4.12%
META
-0.58%
-29,157
-0.06%
$485.58
45.04% $704.28
9.44%
SYK
-0.61%
-33,560
-0.05%
$357.87
8.81% $389.41
7.67%
MAR
-0.62%
-27,208
-0.03%
$252.31
8.03% $272.58
4.31%
V
-0.84%
-47,935
-0.05%
$279.08
25.07% $349.05
6.22%
PG
-0.84%
-33,497
-0.03%
$162.25
4.41% $155.10
3.05%
ADP
-0.87%
-48,181
-0.05%
$249.74
20.84% $301.79
5.64%
WAT
-0.91%
-26,688
-0.05%
$344.23
16.47% $287.53
5.07%
CHD
-1.28%
-87,115
-0.04%
$104.31
7.39% $96.60
2.93%
PM
-1.43%
-215,420
-0.08%
$91.62
95.08% $178.73
5.32%
BF.B
-1.66%
-193,926
-0.04%
$51.62
43.98% $28.92
2.32%
HD
-2.16%
-3,234
-0.00%
$383.60
6.31% $359.40
0.22%
OTIS
-2.28%
-147,050
-0.06%
$99.27
0.17% $99.44
2.45%
NKE
-2.59%
-147,046
-0.06%
$93.98
22.89% $72.47
2.40%
CLX
-2.59%
-15,653
-0.01%
$153.11
16.16% $128.37
0.35%
CGNX
-2.63%
-53,083
-0.01%
$42.42
19.68% $34.07
0.33%
GGG
-2.63%
-28,878
-0.01%
$93.46
7.12% $86.81
0.43%
EFX
-2.63%
-11,806
-0.01%
$267.52
1.66% $263.09
0.50%
ROL
-2.63%
-44,485
-0.01%
$46.27
20.60% $55.80
0.30%
EXPO
-2.63%
-28,351
-0.01%
$82.69
12.31% $72.51
0.34%
VRSN
-2.63%
-13,738
-0.01%
$189.51
49.56% $283.43
0.48%
IEX
-2.63%
-10,095
-0.01%
$244.02
24.85% $183.38
0.36%
SABR
-2.63%
-471,093
-0.01%
$2.42
24.79% $3.02
0.21%
MSFT
-4.10%
-325,421
-0.54%
$420.72
21.23% $510.05
12.54%
VRSK
-7.89%
-41,025
-0.04%
$235.73
28.07% $301.90
0.44%
QLYS
-9.41%
-58,709
-0.04%
$166.87
16.52% $139.31
0.37%
PEP
-11.83%
-784,419
-0.54%
$175.01
18.15% $143.24
4.00%
MSCI
-17.04%
-35,306
-0.08%
$560.45
3.12% $577.94
0.38%
MKC
-18.96%
-2,517,521
-0.86%
$76.81
7.02% $71.42
3.68%
IPGP
-100.00%
-548,993
-0.23%
$108.54
31.24% $74.63
0.00%
JNJ
-100.00%
-278,393
-0.17%
$156.74
4.44% $163.70
0.00%
42 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.