Terry Smith - Fundsmith 13F Activity & Position Changes (Q3 2015)
As of Sep 30, 2015, the Fundsmith portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2015, the filing reported:
New Buys - PayPal Holdings, Inc.
Increases - Automatic Data Processing, Inc., IDEXX Laboratories, Inc., Johnson & Johnson, 3M Company, Microsoft Corporation, and 6 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2015
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+296,017
|
|
Q3 2015
|
BDX
Becton, Dickinson and Company
|
Sell |
-69,015
|
|
Q3 2015
|
DPZ
Domino's Pizza Inc
|
Sell |
-1,384,097
|
|
Q3 2015
|
EBAY
eBay Inc.
|
Sell |
-1,972,820
|
|
Q3 2015
|
IDXX
IDEXX Laboratories, Inc.
|
Buy |
+813,646
|
|
Q3 2015
|
JNJ
Johnson & Johnson
|
Buy |
+383,301
|
|
Q3 2015
|
MMM
3M Company
|
Buy |
+262,570
|
|
Q3 2015
|
MSFT
Microsoft Corporation
|
Buy |
+338,065
|
|
Q3 2015
|
PEP
Pepsico, Inc.
|
Buy |
+395,198
|
|
Q3 2015
|
PG
Procter & Gamble Company (The)
|
Buy |
+251,413
|
|
Q3 2015
|
PM
Philip Morris International Inc
|
Buy |
+191,970
|
|
Q3 2015
|
PYPL
PayPal Holdings, Inc.
|
Buy - Position Entry |
+4,269,126
|
|
Q3 2015
|
SYK
Stryker Corporation
|
Buy |
+158,446
|
|
Q3 2015
|
V
Visa Inc.
|
Buy |
+48,211
|
|
Q3 2015
|
WAT
Waters Corporation
|
Buy |
+487,363
|