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 Q3 (41 results)
ODD
buy
+575,000
+0.07%
$28.35
150.16% $70.92
0.07%
MCD
buy
+92,320
+0.11%
$263.44
13.85% $299.93
0.11%
MAR
+2,236.52%
+4,207,552
+3.76%
$196.56
38.42% $272.08
3.93%
FTNT
+112.87%
+2,610,938
+0.70%
$58.68
79.57% $105.37
1.31%
CHD
+9.09%
+509,214
+0.25%
$91.63
5.89% $97.03
3.03%
MA
+0.68%
+330
+0.00%
$395.91
40.03% $554.41
0.11%
HD
+0.19%
+223
+0.00%
$302.16
19.01% $359.60
0.20%
JNJ
+0.19%
+514
+0.00%
$155.75
5.46% $164.26
0.19%
ZTS
+0.19%
+417
+0.00%
$173.98
13.66% $150.22
0.18%
SYK
+0.13%
+7,158
+0.01%
$273.27
42.86% $390.40
6.85%
IDXX
+0.10%
+3,003
+0.01%
$437.27
18.99% $520.32
5.89%
AAPL
+0.05%
+556
+0.00%
$171.21
23.15% $210.84
1.04%
PG
-0.05%
-2,604
-0.00%
$145.86
5.82% $154.35
3.21%
OTIS
-0.07%
-3,306
-0.00%
$80.31
25.43% $100.73
2.35%
WAT
-0.08%
-2,010
-0.00%
$274.21
8.64% $297.89
4.74%
V
-0.08%
-4,684
-0.00%
$230.01
51.38% $348.20
6.02%
PEP
-0.09%
-5,695
-0.00%
$169.44
14.28% $145.25
5.11%
MTD
-0.11%
-624
-0.00%
$1,108.07
9.10% $1,208.94
2.86%
ADP
-0.11%
-5,856
-0.01%
$240.58
25.80% $302.65
6.03%
NKE
-0.12%
-8,384
-0.00%
$95.62
24.02% $72.65
2.91%
GOOGL
-0.35%
-26,908
-0.02%
$130.86
42.14% $186.00
4.51%
GGG
-0.51%
-6,252
-0.00%
$72.88
20.64% $87.92
0.40%
IEX
-0.54%
-2,116
-0.00%
$208.02
11.57% $183.96
0.37%
PAYC
-0.69%
-1,103
-0.00%
$259.27
12.54% $226.76
0.19%
EXPO
-0.69%
-6,233
-0.00%
$85.60
13.62% $73.94
0.42%
VRSN
-0.69%
-3,191
-0.00%
$202.53
38.83% $281.18
0.62%
QLYS
-0.69%
-4,512
-0.00%
$152.55
8.19% $140.05
0.45%
ROL
-0.69%
-8,340
-0.00%
$37.33
49.34% $55.75
0.29%
CGNX
-0.69%
-14,117
-0.00%
$42.44
19.75% $34.06
0.39%
VRSK
-0.69%
-3,633
-0.00%
$236.24
27.64% $301.53
0.57%
SABR
-0.69%
-155,629
-0.00%
$4.49
31.18% $3.09
0.46%
EFX
-0.69%
-3,395
-0.00%
$183.18
43.44% $262.76
0.41%
MSCI
-0.69%
-1,086
-0.00%
$513.08
13.07% $580.13
0.49%
IPGP
-0.72%
-3,212
-0.00%
$101.54
26.62% $74.51
0.26%
BF.B
-0.90%
-109,346
-0.03%
$57.69
49.28% $29.26
3.17%
MKC
-1.00%
-154,442
-0.05%
$75.64
5.18% $71.72
5.26%
MSFT
-4.04%
-363,769
-0.52%
$315.75
62.42% $512.83
12.41%
PM
-4.56%
-518,673
-0.30%
$92.58
93.32% $178.98
6.34%
META
-11.44%
-494,948
-0.88%
$300.21
133.11% $699.82
6.83%
MASI
-100.00%
-730,377
-0.55%
$164.55
2.81% $159.93
0.00%
EL
-100.00%
-5,418,525
-4.83%
$196.38
56.04% $86.32
0.00%
41 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.