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)
ZTS
+1.21%
+2,741
+0.00%
$169.21
0.51% $170.07
0.15%
WAT
-0.91%
-34,437
-0.05%
$344.23
2.26% $336.46
5.07%
V
-0.84%
-47,935
-0.05%
$279.08
1.64% $274.49
6.22%
VRSK
-7.89%
-41,025
-0.04%
$235.73
6.72% $251.58
0.44%
VRSN
-2.63%
-17,390
-0.01%
$189.51
9.68% $171.17
0.48%
TXN
buy
+1,111,306
+0.76%
$174.21
14.33% $199.18
0.76%
SYK
-0.61%
-33,560
-0.05%
$357.87
6.24% $335.54
7.67%
SABR
-2.63%
-585,209
-0.01%
$2.42
27.27% $3.08
0.21%
ROL
-2.63%
-44,485
-0.01%
$46.27
0.17% $46.19
0.30%
QLYS
-9.41%
-58,709
-0.04%
$166.87
12.22% $146.48
0.37%
PG
-0.84%
-40,850
-0.03%
$162.25
1.90% $165.33
3.05%
PM
-1.43%
-215,420
-0.08%
$91.62
9.07% $99.93
5.32%
PEP
-11.83%
-784,419
-0.54%
$175.01
1.70% $177.99
4.00%
PAYC
+106.07%
+167,427
+0.13%
$199.01
14.24% $170.68
0.25%
OTIS
-2.28%
-147,050
-0.06%
$99.27
1.71% $97.57
2.45%
ODD
+20.18%
+222,897
+0.04%
$43.45
15.58% $36.68
0.23%
NKE
-2.59%
-172,996
-0.06%
$93.98
2.37% $91.75
2.40%
MSCI
-17.04%
-35,306
-0.08%
$560.45
12.03% $493.00
0.38%
MSFT
-4.10%
-325,421
-0.54%
$420.72
2.24% $430.16
12.54%
MTD
+7.49%
+42,503
+0.22%
$1,331.29
11.14% $1,479.53
3.18%
META
-0.58%
-29,157
-0.06%
$485.58
1.52% $478.22
9.44%
MCD
+1.21%
+1,122
+0.00%
$281.95
8.46% $258.11
0.10%
MKC
-18.96%
-2,860,820
-0.86%
$76.81
5.99% $72.21
3.68%
MA
+1.21%
+772
+0.00%
$481.57
6.31% $451.18
0.12%
MAR
-0.62%
-27,208
-0.03%
$252.31
6.23% $236.59
4.31%
JNJ
-100.00%
-278,393
-0.17%
$156.74
6.23% $146.97
0.00%
IPGP
-100.00%
-548,993
-0.23%
$108.54
21.11% $85.63
0.00%
IDXX
-0.52%
-14,155
-0.03%
$539.93
4.34% $516.50
5.74%
IEX
-2.63%
-10,095
-0.01%
$244.02
11.83% $215.15
0.36%
HD
-2.16%
-3,234
-0.00%
$383.60
15.25% $325.10
0.22%
GGG
-2.63%
-31,735
-0.01%
$93.46
12.82% $81.48
0.43%
FTNT
+11.50%
+843,141
+0.23%
$68.31
10.19% $61.35
2.19%
EXPO
-2.63%
-28,351
-0.01%
$82.69
16.43% $96.28
0.34%
EFX
-2.63%
-12,764
-0.01%
$267.52
10.28% $240.02
0.50%
CGNX
-2.63%
-53,083
-0.01%
$42.42
12.38% $47.67
0.33%
CLX
-2.59%
-15,653
-0.01%
$153.11
14.09% $131.53
0.35%
CHD
-1.28%
-92,676
-0.04%
$104.31
2.07% $106.47
2.93%
CHH
buy
+756,944
+0.37%
$126.35
8.65% $115.42
0.37%
BF.B
-1.66%
-193,926
-0.04%
$51.62
11.35% $45.76
2.32%
ADP
-0.87%
-50,452
-0.05%
$249.74
0.34% $248.90
5.64%
AAPL
+19.70%
+262,959
+0.18%
$171.48
10.79% $189.98
1.07%
GOOGL
-0.52%
-36,419
-0.02%
$150.93
15.94% $174.99
4.12%
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.