Fundsmith
Buys good companies, does not overpay, and does nothing: his stated three-step strategy. Very low turnover.
Positions as of Q3 2017; 3267 days ago.
Next disclosure due ~14 Feb 2018. Anything here may already have been sold.
Largest 5 are 45.64% of the book
US-listed shares only. A manager’s real portfolio is larger than this: bonds, foreign listings, cash and private businesses are not reported here, and short positions are never disclosed.
Open any ticker below to see the quarters in which tracked managers bought or sold it, against the price range at the time.
The assistant reads the 13F itself: the positions, the quarter they were filed for, and what changed against the one before. The answer carries the same lag the filing does.
Pressing one answers it here, from Terry Smith's 13F filings. One a day without an account; a free account has its own, and no card.
See every quarter Terry Smith has filed.
Ten seconds, no card, and nothing to cancel.
Every position, priced at the quarter it was filed
What Terry Smith actually held, against the range the stock traded in, and exactly what changed since the quarter before.
The whole bookMeasure
See who's buying with their own money
Insider filings with vesting and tax withholding struck out, so what's left is a real decision, not payroll.
Every filingMeasure
Ask what a position is really worth to them
The assistant answers from the company's own statements, and every figure links straight back to its filing.
Free, no card, and it does not expire.
| Company | Value | Shares | Weight | Change |
|---|---|---|---|---|
| IDXXIDEXX LABS INC | $1.58B | 18,492,918 | 15.34% | +315.94%Added |
| MSFTMICROSOFT CORP | $817.99M | 11,076,335 | 7.92% | +3.32%Added |
15 more positions, included withMeasure