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)
TXN
buy
+1,111,306
+0.76%
$174.21
12.04% $195.18
0.76%
FTNT
+11.50%
+843,141
+0.23%
$68.31
12.24% $59.95
2.19%
CHH
buy
+756,944
+0.37%
$126.35
7.14% $117.33
0.37%
AAPL
+19.70%
+262,959
+0.18%
$171.48
24.95% $214.26
1.07%
ODD
+20.18%
+222,897
+0.04%
$43.45
9.02% $39.53
0.23%
PAYC
+106.07%
+167,427
+0.13%
$199.01
28.00% $143.29
0.25%
MTD
+7.49%
+42,503
+0.22%
$1,331.29
11.10% $1,479.01
3.18%
ZTS
+1.21%
+2,741
+0.00%
$169.21
0.53% $170.11
0.15%
MCD
+1.21%
+1,122
+0.00%
$281.95
10.92% $251.16
0.10%
MA
+1.21%
+772
+0.00%
$481.57
6.61% $449.73
0.12%
HD
-2.16%
-3,234
-0.00%
$383.60
7.71% $354.04
0.22%
IEX
-2.63%
-10,095
-0.01%
$244.02
17.76% $200.67
0.36%
EFX
-2.63%
-12,764
-0.01%
$267.52
10.57% $239.23
0.50%
IDXX
-0.52%
-14,155
-0.03%
$539.93
6.87% $502.83
5.74%
CLX
-2.59%
-15,653
-0.01%
$153.11
9.73% $138.21
0.35%
VRSN
-2.63%
-17,390
-0.01%
$189.51
6.00% $178.13
0.48%
MAR
-0.62%
-27,208
-0.03%
$252.31
3.31% $243.97
4.31%
EXPO
-2.63%
-28,351
-0.01%
$82.69
16.85% $96.62
0.34%
META
-0.58%
-29,157
-0.06%
$485.58
2.66% $498.48
9.44%
GGG
-2.63%
-31,735
-0.01%
$93.46
14.41% $79.99
0.43%
SYK
-0.61%
-33,560
-0.05%
$357.87
3.31% $346.03
7.67%
WAT
-0.91%
-34,437
-0.05%
$344.23
14.59% $294.01
5.07%
MSCI
-17.04%
-35,306
-0.08%
$560.45
14.25% $480.56
0.38%
GOOGL
-0.52%
-36,419
-0.02%
$150.93
16.33% $175.57
4.12%
PG
-0.84%
-40,850
-0.03%
$162.25
3.61% $168.11
3.05%
VRSK
-7.89%
-41,025
-0.04%
$235.73
13.83% $268.34
0.44%
ROL
-2.63%
-44,485
-0.01%
$46.27
6.81% $49.42
0.30%
V
-0.84%
-47,935
-0.05%
$279.08
2.28% $272.71
6.22%
ADP
-0.87%
-50,452
-0.05%
$249.74
1.96% $244.85
5.64%
CGNX
-2.63%
-53,083
-0.01%
$42.42
9.74% $46.55
0.33%
QLYS
-9.41%
-58,709
-0.04%
$166.87
20.71% $132.31
0.37%
CHD
-1.28%
-92,676
-0.04%
$104.31
4.92% $109.44
2.93%
OTIS
-2.28%
-147,050
-0.06%
$99.27
3.61% $95.69
2.45%
NKE
-2.59%
-172,996
-0.06%
$93.98
0.92% $94.84
2.40%
BF.B
-1.66%
-193,926
-0.04%
$51.62
15.94% $43.39
2.32%
PM
-1.43%
-215,420
-0.08%
$91.62
10.66% $101.39
5.32%
JNJ
-100.00%
-278,393
-0.17%
$156.74
6.97% $145.81
0.00%
MSFT
-4.10%
-325,421
-0.54%
$420.72
5.89% $445.49
12.54%
IPGP
-100.00%
-548,993
-0.23%
$108.54
22.34% $84.29
0.00%
SABR
-2.63%
-585,209
-0.01%
$2.42
13.64% $2.75
0.21%
PEP
-11.83%
-784,419
-0.54%
$175.01
5.19% $165.93
4.00%
MKC
-18.96%
-2,860,820
-0.86%
$76.81
10.64% $68.64
3.68%
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.