Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 42 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 30 and completely sold out 2 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (TXN) TEXAS INSTRUMENTS INC (new buy), (CHH) CHOICE HOTELS INTL INC (new buy), (FTNT) FORTINET INC (added shares +11.5%), (MTD) METTLER-TOLEDO INTERNATIONAL (added shares +7.49%) and (AAPL) APPLE INC (added shares +19.7%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (12.54%), (META) META PLATFORMS INC-CLASS A (9.44%), (SYK) STRYKER CORP (7.67%), (V) VISA INC-CLASS A SHARES (6.22%) and (IDXX) IDEXX LABORATORIES INC (5.74%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -4.1%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.58%), (SYK) STRYKER CORP (reduced shares -0.61%), (V) VISA INC-CLASS A SHARES (reduced shares -0.84%) and (IDXX) IDEXX LABORATORIES INC (reduced shares -0.52%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q4 (19 results)
BCR
CR BARD INC
+0.11%
+1,680
+0.01%
$224.10
-
7.38%
MMM
3M CO
-0.41%
-8,010
-0.02%
$178.41
41.56% $104.27
4.61%
BDX
BECTON DICKINSON AND CO
+8.25%
+169,486
+0.37%
$166.15
42.96% $237.52
4.87%
WAT
WATERS CORP
+1.75%
+52,997
+0.09%
$134.50
169.92% $363.04
5.46%
SJM
JM SMUCKER CO/THE
-0.04%
-1,534
-0.00%
$129.15
10.93% $115.04
6.16%
SYK
STRYKER CORP
+19.64%
+812,518
+1.29%
$120.54
176.80% $333.66
7.86%
IDXX
IDEXX LABORATORIES INC
-0.31%
-14,017
-0.02%
$118.08
358.44% $541.33
6.96%
JNJ
JOHNSON & JOHNSON
+3.01%
+120,074
+0.18%
$115.49
32.85% $153.43
6.24%
PEP
PEPSICO INC
+8.45%
+231,284
+0.54%
$104.99
73.28% $181.93
6.90%
ADP
AUTOMATIC DATA PROCESSING
+0.22%
+8,577
+0.01%
$103.46
140.64% $248.97
5.28%
PM
PHILIP MORRIS INTERNATIONAL
+3.77%
+187,023
+0.23%
$91.73
10.26% $101.14
6.22%
2777284Z
DR PEPPER SNAPPLE GROUP INC
+34.35%
+827,310
+1.62%
$90.96
-
6.35%
MAR
MARRIOTT INTERNATIONAL -CL A
-10.15%
-10,968
-0.02%
$84.85
180.78% $238.25
0.20%
V
VISA INC-CLASS A SHARES
+0.16%
+4,497
+0.01%
$78.34
257.84% $280.33
5.11%
EL
ESTEE LAUDER COMPANIES-CL A
+4.67%
+160,348
+0.16%
$77.27
79.41% $138.63
3.65%
CL
COLGATE-PALMOLIVE CO
+1.04%
+19,873
+0.02%
$65.88
43.52% $94.55
1.67%
MSFT
MICROSOFT CORP
+2.69%
+267,350
+0.22%
$62.89
571.47% $422.29
8.45%
PYPL
PAYPAL HOLDINGS INC
+5.68%
+382,481
+0.36%
$39.96
59.88% $63.89
6.63%
ORCL
ORACLE CORP
-100.00%
-14,416
-0.01%
$39.11
211.73% $121.92
0.00%
2016 Q3 (17 results)
BCR
CR BARD INC
+13.68%
+300,555
+0.92%
$224.02
-
7.65%
BDX
BECTON DICKINSON AND CO
+14.61%
+187,289
+0.64%
$179.73
32.15% $237.52
5.05%
MMM
3M CO
+1.66%
+23,397
+0.08%
$176.23
40.83% $104.27
4.74%
WAT
WATERS CORP
+24.13%
+394,658
+1.28%
$158.49
129.06% $363.04
6.56%
SJM
JM SMUCKER CO/THE
+5.02%
+113,386
+0.32%
$134.77
14.64% $115.04
6.68%
JNJ
JOHNSON & JOHNSON
+7.52%
+195,037
+0.45%
$118.13
29.88% $153.43
6.43%
SYK
STRYKER CORP
+5.19%
+204,143
+0.32%
$116.41
186.62% $333.66
6.58%
IDXX
IDEXX LABORATORIES INC
+0.48%
+21,547
+0.03%
$112.73
380.20% $541.33
6.92%
PEP
PEPSICO INC
+30.02%
+1,062,725
+1.58%
$108.77
67.26% $181.93
6.84%
PM
PHILIP MORRIS INTERNATIONAL
+13.70%
+409,904
+0.80%
$97.22
4.03% $101.14
6.60%
2777284Z
DR PEPPER SNAPPLE GROUP INC
+9.65%
+347,448
+0.43%
$91.31
-
4.93%
EL
ESTEE LAUDER COMPANIES-CL A
+47.65%
+1,107,149
+1.34%
$88.56
56.54% $138.63
4.15%
ADP
AUTOMATIC DATA PROCESSING
+15.97%
+532,875
+0.64%
$88.20
182.28% $248.97
4.67%
V
VISA INC-CLASS A SHARES
+9.46%
+427,457
+0.48%
$82.70
238.97% $280.33
5.59%
CL
COLGATE-PALMOLIVE CO
+37.67%
+521,450
+0.53%
$73.74
28.23% $94.55
1.92%
MSFT
MICROSOFT CORP
+12.42%
+1,097,542
+0.86%
$57.60
633.14% $422.29
7.82%
PYPL
PAYPAL HOLDINGS INC
+20.43%
+2,022,180
+1.13%
$40.97
55.94% $63.89
6.67%
36 of 1,114

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.