Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 40 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 37 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has purchased 3 securities: (FTNT) FORTINET INC (added shares +25.82%), (TXN) TEXAS INSTRUMENTS INC (added shares +39.01%) and (ODD) ODDITY TECH LTD-CL A (added shares +21.69%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (13.01%), (META) META PLATFORMS INC-CLASS A (10.01%), (SYK) STRYKER CORP (7.43%), (PM) PHILIP MORRIS INTERNATIONAL (5.98%) and (V) VISA INC-CLASS A SHARES (5.94%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -6.27%), (META) META PLATFORMS INC-CLASS A (reduced shares -1.98%), (SYK) STRYKER CORP (reduced shares -2.24%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -2.35%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.43%).

2024 Q2 (40 results)
MSFT
-6.27%
-477,288
-0.87%
$446.95
4.21% $428.15
13.01%
MKC
-17.83%
-2,181,066
-0.63%
$70.94
9.75% $77.86
2.90%
FTNT
+25.82%
+2,110,679
+0.52%
$60.27
33.30% $80.34
2.53%
TXN
+39.01%
+433,475
+0.34%
$194.53
6.37% $206.93
1.22%
META
-1.98%
-98,185
-0.20%
$504.22
13.69% $573.25
10.01%
ADP
-3.12%
-180,108
-0.18%
$238.69
20.64% $287.96
5.43%
SYK
-2.24%
-122,802
-0.17%
$340.25
3.69% $352.82
7.43%
V
-2.43%
-138,076
-0.15%
$262.47
7.34% $281.73
5.94%
PM
-2.35%
-347,792
-0.14%
$101.33
28.16% $129.86
5.98%
WAT
-2.97%
-111,801
-0.13%
$290.12
11.87% $324.55
4.32%
MTD
-3.04%
-18,521
-0.11%
$1,397.59
7.50% $1,292.77
3.37%
CHD
-3.58%
-257,074
-0.11%
$103.68
2.74% $100.84
2.92%
IDXX
-1.90%
-51,570
-0.10%
$487.20
7.35% $451.41
5.29%
MAR
-2.29%
-99,787
-0.10%
$241.77
8.42% $262.12
4.20%
GOOGL
-1.89%
-131,733
-0.10%
$182.15
9.27% $165.27
5.08%
PG
-3.16%
-151,864
-0.10%
$164.92
2.00% $168.22
3.12%
NKE
-3.27%
-212,924
-0.07%
$75.37
4.62% $78.85
1.93%
PEP
-1.45%
-84,860
-0.06%
$164.93
4.16% $171.79
3.87%
OTIS
-2.49%
-156,825
-0.06%
$96.26
5.19% $101.26
2.41%
BF.B
-2.79%
-320,029
-0.06%
$43.19
11.99% $48.37
1.96%
ODD
+21.69%
+287,845
+0.05%
$39.26
3.21% $38.00
0.26%
AAPL
-2.44%
-38,955
-0.03%
$210.62
9.87% $231.41
1.34%
VRSK
-3.05%
-14,596
-0.02%
$269.55
1.82% $264.65
0.51%
CHH
-3.05%
-23,052
-0.01%
$119.00
18.90% $141.49
0.36%
QLYS
-3.05%
-17,237
-0.01%
$142.60
15.06% $121.12
0.32%
GGG
-3.05%
-35,845
-0.01%
$79.28
3.61% $82.14
0.37%
EFX
-3.05%
-14,418
-0.01%
$242.46
11.31% $269.89
0.45%
ROL
-3.05%
-50,248
-0.01%
$48.79
4.61% $46.54
0.32%
EXPO
-3.05%
-32,022
-0.01%
$95.12
1.89% $96.92
0.39%
CLX
-3.05%
-17,935
-0.01%
$136.47
14.82% $156.69
0.32%
MSCI
-3.05%
-5,240
-0.01%
$481.75
22.20% $588.72
0.33%
VRSN
-3.05%
-19,643
-0.01%
$177.80
1.95% $181.26
0.45%
IEX
-3.05%
-11,401
-0.01%
$201.20
0.81% $202.82
0.30%
CGNX
-3.05%
-59,959
-0.01%
$46.76
16.94% $38.84
0.36%
ZTS
-0.26%
-600
-0.00%
$173.36
3.84% $180.01
0.16%
MCD
-0.26%
-246
-0.00%
$254.84
14.82% $292.61
0.10%
HD
-0.26%
-384
-0.00%
$344.24
15.88% $398.91
0.21%
MA
-0.26%
-169
-0.00%
$441.16
15.01% $507.36
0.12%
SABR
-0.82%
-177,233
-0.00%
$2.67
49.44% $3.99
0.23%
PAYC
-0.82%
-2,660
-0.00%
$143.04
15.09% $164.63
0.19%
40 of 1,154

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.