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%).

2023 Q4 (40 results)
CLX
buy
+603,794
+0.36%
$142.59
10.32% $127.88
0.36%
ODD
+92.07%
+285,884
+0.10%
$46.53
47.82% $68.78
0.22%
FTNT
+48.89%
+2,407,603
+0.59%
$58.53
81.19% $106.05
1.80%
ADP
+5.36%
+295,809
+0.29%
$232.97
28.95% $300.42
5.67%
HD
+1.46%
+2,161
+0.00%
$346.55
3.08% $357.21
0.22%
JNJ
+1.46%
+4,015
+0.00%
$156.74
4.70% $164.10
0.00%
ZTS
+1.46%
+3,261
+0.00%
$197.37
25.00% $148.03
0.19%
MA
+1.46%
+919
+0.00%
$426.51
29.57% $552.65
0.11%
MCD
+0.19%
+99
+0.00%
$296.51
0.19% $297.08
0.11%
AAPL
+0.10%
+857
+0.00%
$192.53
9.71% $211.23
1.08%
MAR
-0.09%
-2,442
-0.00%
$225.51
20.91% $272.66
4.15%
SYK
-0.11%
-6,146
-0.01%
$299.46
29.76% $388.57
6.91%
PEP
-0.13%
-4,675
-0.01%
$169.84
15.64% $143.28
4.71%
OTIS
-0.14%
-8,760
-0.00%
$89.47
10.63% $98.98
2.41%
PG
-0.14%
-6,641
-0.00%
$146.54
5.65% $154.82
2.97%
WAT
-0.15%
-5,806
-0.01%
$329.23
12.80% $287.09
5.24%
CHD
-0.15%
-6,996
-0.00%
$94.56
1.71% $96.18
2.88%
META
-0.15%
-7,439
-0.01%
$353.96
97.77% $700.03
7.41%
MTD
-0.16%
-927
-0.00%
$1,212.96
1.89% $1,190.02
2.88%
PM
-0.18%
-26,879
-0.01%
$94.08
90.15% $178.89
5.92%
NKE
-0.25%
-16,849
-0.01%
$108.57
33.06% $72.68
3.04%
V
-0.31%
-17,706
-0.02%
$260.35
33.87% $348.54
6.25%
PAYC
-1.29%
-2,060
-0.00%
$206.72
10.19% $227.79
0.14%
EXPO
-1.29%
-14,074
-0.01%
$88.04
17.80% $72.37
0.40%
IEX
-1.29%
-5,011
-0.00%
$217.11
15.73% $182.96
0.35%
CGNX
-1.29%
-26,353
-0.00%
$41.74
17.66% $34.37
0.35%
VRSN
-1.29%
-8,633
-0.01%
$205.96
37.39% $282.96
0.57%
ROL
-1.29%
-22,085
-0.00%
$43.67
27.71% $55.77
0.31%
GGG
-1.29%
-9,689
-0.01%
$86.76
0.52% $86.31
0.44%
EFX
-1.29%
-3,992
-0.01%
$247.29
5.97% $262.05
0.50%
MSCI
-1.29%
-2,704
-0.01%
$565.65
2.52% $579.89
0.49%
VRSK
-1.29%
-6,782
-0.01%
$238.86
25.92% $300.78
0.52%
SABR
-1.29%
-290,521
-0.01%
$4.40
31.59% $3.01
0.41%
IPGP
-1.29%
-7,164
-0.00%
$108.54
31.65% $74.19
0.00%
MKC
-1.45%
-222,282
-0.06%
$68.42
4.38% $71.42
4.32%
BF.B
-3.59%
-433,465
-0.10%
$57.10
49.49% $28.84
2.79%
QLYS
-4.58%
-15,269
-0.02%
$196.28
28.91% $139.54
0.51%
GOOGL
-7.53%
-571,317
-0.33%
$139.69
32.60% $185.23
4.10%
IDXX
-7.95%
-141,382
-0.55%
$555.05
7.36% $514.22
6.34%
MSFT
-8.16%
-391,551
-1.11%
$376.04
35.88% $510.95
12.50%
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.