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%).

2024 Q1 (42 results)
SABR
-2.63%
-471,093
-0.01%
$2.42
26.03% $3.05
0.21%
GOOGL
-0.52%
-36,419
-0.02%
$150.93
14.09% $172.19
4.12%
EXPO
-2.63%
-28,351
-0.01%
$82.69
13.82% $94.12
0.34%
TXN
buy
+1,111,306
+0.76%
$174.21
12.30% $195.64
0.76%
AAPL
+19.70%
+262,959
+0.18%
$171.48
11.62% $191.40
1.07%
PM
-1.43%
-215,420
-0.08%
$91.62
8.31% $99.23
5.32%
CGNX
-2.63%
-53,083
-0.01%
$42.42
7.54% $45.62
0.33%
VRSK
-7.89%
-41,025
-0.04%
$235.73
5.82% $249.44
0.44%
MTD
+7.49%
+36,765
+0.22%
$1,331.29
4.17% $1,386.83
3.18%
PG
-0.84%
-33,497
-0.03%
$162.25
0.05% $162.33
3.05%
CHD
-1.28%
-87,115
-0.04%
$104.31
0.02% $104.33
2.93%
ZTS
+1.21%
+2,741
+0.00%
$169.21
0.03% $169.16
0.15%
NKE
-2.59%
-147,046
-0.06%
$93.98
0.68% $93.34
2.40%
ROL
-2.63%
-44,485
-0.01%
$46.27
0.97% $45.82
0.30%
MSFT
-4.10%
-325,421
-0.54%
$420.72
1.39% $414.87
12.54%
PEP
-11.83%
-784,419
-0.54%
$175.01
2.49% $170.65
4.00%
V
-0.84%
-47,935
-0.05%
$279.08
2.75% $271.41
6.22%
OTIS
-2.28%
-147,050
-0.06%
$99.27
2.84% $96.45
2.45%
ADP
-0.87%
-48,181
-0.05%
$249.74
3.39% $241.28
5.64%
META
-0.58%
-29,157
-0.06%
$485.58
3.82% $467.02
9.44%
SYK
-0.61%
-33,560
-0.05%
$357.87
5.04% $339.85
7.67%
JNJ
-100.00%
-278,393
-0.17%
$156.74
7.34% $145.23
0.00%
IDXX
-0.52%
-12,668
-0.03%
$539.93
7.63% $498.71
5.74%
MKC
-18.96%
-2,517,521
-0.86%
$76.81
7.86% $70.77
3.68%
MA
+1.21%
+772
+0.00%
$481.57
8.16% $442.29
0.12%
MAR
-0.62%
-27,208
-0.03%
$252.31
9.33% $228.77
4.31%
VRSN
-2.63%
-13,738
-0.01%
$189.51
10.60% $169.43
0.48%
WAT
-0.91%
-26,688
-0.05%
$344.23
10.66% $307.54
5.07%
MCD
+1.21%
+1,122
+0.00%
$281.95
10.68% $251.83
0.10%
CHH
buy
+756,944
+0.37%
$126.35
12.39% $110.70
0.37%
MSCI
-17.04%
-35,306
-0.08%
$560.45
12.63% $489.66
0.38%
BF.B
-1.66%
-193,926
-0.04%
$51.62
14.20% $44.29
2.32%
HD
-2.16%
-3,234
-0.00%
$383.60
14.21% $329.10
0.22%
EFX
-2.63%
-11,806
-0.01%
$267.52
14.34% $229.16
0.50%
FTNT
+11.50%
+843,141
+0.23%
$68.31
15.02% $58.05
2.19%
GGG
-2.63%
-28,878
-0.01%
$93.46
15.16% $79.29
0.43%
CLX
-2.59%
-15,653
-0.01%
$153.11
15.74% $129.01
0.35%
IEX
-2.63%
-10,095
-0.01%
$244.02
15.92% $205.16
0.36%
QLYS
-9.41%
-58,709
-0.04%
$166.87
16.20% $139.83
0.37%
ODD
+20.18%
+222,897
+0.04%
$43.45
16.75% $36.17
0.23%
PAYC
+106.07%
+139,801
+0.13%
$199.01
20.28% $158.66
0.25%
IPGP
-100.00%
-548,993
-0.23%
$108.54
21.54% $85.16
0.00%
42 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.