SMITH THOMAS W

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$82M
Signature - Title
Thomas W. Smith - Investment Manager
Location
Boca Raton, FL
Summary
This page shows a list of all the recent 13F filings made by SMITH THOMAS W. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SMITH THOMAS W reported 6 stock holdings with total value $82M as of Q3 2023. Top holdings included CACC, W, WRLD, CMPR, and YELP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 6 $82M $0 -$487K -$487K CACC, W, WRLD, CMPR, YELP 13F-HR 11/14/2023, 04:20 PM
Q2 2023 6 $86.5M $0 -$1.82M -$1.82M CACC, W, WRLD, CMPR, YELP 13F-HR 8/14/2023, 04:12 PM
Q1 2023 6 $67.3M $0 -$220K -$220K CACC, W, WRLD, CMPR, YELP 13F-HR 5/15/2023, 04:04 PM
Q4 2022 6 $67.2M +$11.8M $0 +$11.8M CACC, W, WRLD, YELP, CMPR 13F-HR 2/14/2023, 04:06 PM
Q3 2022 6 $54.5M $0 -$15.5M -$15.5M CACC, WRLD, W, YELP, CMPR 13F-HR 11/14/2022, 04:03 PM
Q2 2022 8 $77.6M $0 $0 CACC, W, WRLD, YELP, CMPR 13F-HR 8/15/2022, 05:23 PM
Q1 2022 8 $112M $0 $0 CACC, W, WRLD, CMPR, YELP 13F-HR 5/16/2022, 04:05 PM
Q4 2021 8 $150M +$8.18M $0 +$8.18M CACC, W, WRLD, CMPR, YELP 13F-HR 2/14/2022, 05:01 PM
Q3 2021 8 $145M $0 -$7.14M -$7.14M W, CACC, WRLD, CMPR, YELP 13F-HR 11/15/2021, 04:02 PM
Q2 2021 8 $155M +$734K -$3.59M -$2.86M W, CACC, WRLD, CMPR, CPRT 13F-HR 8/16/2021, 04:22 PM
Q1 2021 8 $144M $0 -$33M -$33M W, CACC, CPRT, CMPR, WRLD 13F-HR 5/14/2021, 04:03 PM
Q4 2020 8 $148M +$476K -$4.12M -$3.65M W, CACC, CPRT, CMPR, WRLD 13F-HR 2/16/2021, 04:47 PM
Q3 2020 8 $161M +$5.42M -$8.1M -$2.67M W, CACC, CPRT, CMPR, WRLD 13F-HR 11/16/2020, 04:25 PM
Q2 2020 8 $138M +$8.12M -$4.24M +$3.88M W, CACC, CPRT, CMPR, WRLD 13F-HR 8/14/2020, 04:03 PM
Q1 2020 9 $75.1M +$6.85M -$8.05M -$1.2M CACC, CPRT, W, CMPR, WRLD 13F-HR 5/15/2020, 04:09 PM
Q4 2019 10 $126M +$19.7M -$21.2M -$1.52M CACC, W, CMPR, CPRT, YELP 13F-HR 2/14/2020, 03:53 PM
Q3 2019 10 $137M $0 -$205K -$205K CACC, W, CMPR, WRLD, CPRT 13F-HR 11/14/2019, 04:11 PM
Q2 2019 10 $145M $0 $0 CACC, W, WRLD, CMPR, CPRT 13F-HR 8/14/2019, 04:04 PM
Q1 2019 10 $134M $0 -$2.87M -$2.87M CACC, W, CMPR, WRLD, NUS 13F-HR 5/15/2019, 04:06 PM
Q4 2018 10 $119M +$586K -$2.92M -$2.33M CACC, W, CMPR, NUS, WRLD 13F-HR 2/14/2019, 04:59 PM
Q3 2018 10 $157M $0 -$12.5M -$12.5M CACC, W, CMPR, NUS, YELP 13F-HR 11/14/2018, 04:06 PM
Q2 2018 10 $152M $0 $0 CACC, W, CMPR, CPRT, NUS 13F-HR 8/14/2018, 04:05 PM
Q1 2018 10 $136M +$10.2M $0 +$10.2M CACC, CMPR, NUS, CPRT, W 13F-HR 5/15/2018, 04:11 PM
Q4 2017 10 $119M $0 $0 CACC, CMPR, W, NUS, YELP 13F-HR 2/14/2018, 04:27 PM
Q3 2017 10 $105M $0 -$13.9M -$13.9M CACC, CMPR, W, NUS, YELP 13F-HR 11/14/2017, 03:57 PM
Q2 2017 11 $113M +$8.89M -$1.46M +$7.44M CACC, W, CMPR, NSR, NUS 13F-HR 8/14/2017, 04:18 PM
Q1 2017 10 $87.4M $0 -$4.07M -$4.07M CACC, NSR, CMPR, NUS, W 13F-HR 5/15/2017, 04:02 PM
Q4 2016 11 $92.1M +$10M -$12.4M -$2.4M CACC, NSR, CMPR, NUS, W 13F-HR 2/14/2017, 04:17 PM
Q3 2016 12 $94.7M +$17.8M -$1.48M +$16.3M CACC, CMPR, NUS, FLTX, W 13F-HR 11/14/2016, 05:40 PM
Q2 2016 11 $69.5M $0 -$51.6M -$51.6M CACC, CMPR, NUS, WRLD, NSR 13F-HR 8/15/2016, 04:11 PM
Q1 2016 12 $115M +$1.19M -$20.5M -$19.3M CACC, CMPR, NUS, NSR, BFH 13F-HR 5/16/2016, 03:07 PM
Q4 2015 14 $140M +$13M -$6.05M +$6.96M CACC, CMPR, GMCR, NUS, BFH 13F-HR 2/16/2016, 09:55 AM
Q3 2015 14 $118M +$1.24M -$2.98M -$1.75M CACC, CMPR, BFH, NSR, NUS 13F-HR 11/13/2015, 12:24 PM
Q2 2015 14 $148M +$3.7M -$577K +$3.12M CACC, CMPR, BFH, GMCR, WRLD 13F-HR 8/14/2015, 11:20 AM
Q1 2015 14 $144M +$4.91M -$7.79M -$2.88M CACC, CMPR, GMCR, BFH, NUS 13F-HR 5/15/2015, 04:07 PM
Q4 2014 14 $137M +$23M -$19.3M +$3.67M GMCR, CACC, CMPR, BFH, WRLD 13F-HR 2/13/2015, 11:32 AM
Q3 2014 14 $122M +$6.06M -$10.5M -$4.47M GMCR, CACC, VPRT, BFH, WRLD 13F-HR 11/14/2014, 04:13 PM
Q2 2014 15 $129M +$5.19M -$640K +$4.55M GMCR, CACC, BFH, VPRT, WRLD 13F-HR 8/14/2014, 10:14 AM
Q1 2014 15 $130M +$25.3M -$19.9M +$5.45M CACC, GMCR, VPRT, BFH, WRLD 13F-HR 5/15/2014, 10:44 AM
Q4 2013 15 $136M $0 $0 CACC, GMCR, VPRT, NSR, BFH 13F-HR 2/14/2014, 10:58 AM