Terry Smith Holdings Activity
Fundsmith Portfolio 13F
Fundsmith has disclosed a total of 41 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).
What stocks is Terry Smith buying now?
In the recent quarter Terry Smith has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (MAR) MARRIOTT INTERNATIONAL -CL A (added shares +2236.52%), (FTNT) FORTINET INC (added shares +112.87%), (CHD) CHURCH & DWIGHT CO INC (added shares +9.09%), (MCD) MCDONALD'S CORP (new buy) and (ODD) ODDITY TECH LTD-CL A (new buy).
What does Terry Smith invest in?
Terry Smith's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (12.41%), (SYK) STRYKER CORP (6.85%), (META) META PLATFORMS INC-CLASS A (6.83%), (PM) PHILIP MORRIS INTERNATIONAL (6.34%) and (ADP) AUTOMATIC DATA PROCESSING (6.03%).
In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -4.04%), (SYK) STRYKER CORP (added shares +0.13%), (META) META PLATFORMS INC-CLASS A (reduced shares -11.44%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -4.56%) and (ADP) AUTOMATIC DATA PROCESSING (reduced shares -0.11%).
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.