SMITH THOMAS W

13F Portfolio Filings

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$82 M
Signature - Title
Thomas W. Smith - Investment Manager
Location
2200 Butts Road, Suite 320, Boca Raton, Florida
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 6 $82 M $0 -$487 K -$487 K CACC, W, WRLD, CMPR, YELP 13F-HR 11/14/2023, 04:20 PM
Q2 2023 6 $86.5 M $0 -$1.82 M -$1.82 M CACC, W, WRLD, CMPR, YELP 13F-HR 8/14/2023, 04:12 PM
Q1 2023 6 $67.3 M $0 -$220 K -$220 K CACC, W, WRLD, CMPR, YELP 13F-HR 5/15/2023, 04:04 PM
Q4 2022 6 $67.2 M +$11.8 M $0 +$11.8 M CACC, W, WRLD, YELP, CMPR 13F-HR 2/14/2023, 04:06 PM
Q3 2022 6 $54.5 M $0 -$15.5 M -$15.5 M CACC, WRLD, W, YELP, CMPR 13F-HR 11/14/2022, 04:03 PM
Q2 2022 8 $77.6 M $0 $0 CACC, W, WRLD, YELP, CMPR 13F-HR 8/15/2022, 05:23 PM
Q1 2022 8 $112 M $0 $0 CACC, W, WRLD, CMPR, YELP 13F-HR 5/16/2022, 04:05 PM
Q4 2021 8 $150 M +$8.18 M $0 +$8.18 M CACC, W, WRLD, CMPR, YELP 13F-HR 2/14/2022, 05:01 PM
Q3 2021 8 $145 M $0 -$7.14 M -$7.14 M W, CACC, WRLD, CMPR, YELP 13F-HR 11/15/2021, 04:02 PM
Q2 2021 8 $155 M +$734 K -$3.59 M -$2.86 M W, CACC, WRLD, CMPR, CPRT 13F-HR 8/16/2021, 04:22 PM
Q1 2021 8 $144 M $0 -$33 M -$33 M W, CACC, CPRT, CMPR, WRLD 13F-HR 5/14/2021, 04:03 PM
Q4 2020 8 $148 M +$476 K -$4.12 M -$3.65 M W, CACC, CPRT, CMPR, WRLD 13F-HR 2/16/2021, 04:47 PM
Q3 2020 8 $161 M +$5.42 M -$8.1 M -$2.67 M W, CACC, CPRT, CMPR, WRLD 13F-HR 11/16/2020, 04:25 PM
Q2 2020 8 $138 M +$8.12 M -$4.24 M +$3.88 M W, CACC, CPRT, CMPR, WRLD 13F-HR 8/14/2020, 04:03 PM
Q1 2020 9 $75.1 M +$6.85 M -$8.05 M -$1.2 M CACC, CPRT, W, CMPR, WRLD 13F-HR 5/15/2020, 04:09 PM
Q4 2019 10 $126 M +$19.7 M -$21.2 M -$1.52 M CACC, W, CMPR, CPRT, YELP 13F-HR 2/14/2020, 03:53 PM
Q3 2019 10 $137 M $0 -$205 K -$205 K CACC, W, CMPRXXXX, WRLD, CPRT 13F-HR 11/14/2019, 04:11 PM
Q2 2019 10 $145 M $0 $0 CACC, W, WRLD, CMPRXXXX, CPRT 13F-HR 8/14/2019, 04:04 PM
Q1 2019 10 $134 M $0 -$2.87 M -$2.87 M CACC, W, CMPRXXXX, WRLD, NUS 13F-HR 5/15/2019, 04:06 PM
Q4 2018 10 $119 M +$586 K -$2.92 M -$2.33 M CACC, W, CMPRXXXX, NUS, WRLD 13F-HR 2/14/2019, 04:59 PM
Q3 2018 10 $157 M $0 -$12.5 M -$12.5 M CACC, W, CMPRXXXX, NUS, YELP 13F-HR 11/14/2018, 04:06 PM
Q2 2018 10 $152 M $0 $0 CACC, W, CMPRXXXX, CPRT, NUS 13F-HR 8/14/2018, 04:05 PM
Q1 2018 10 $136 M +$10.2 M $0 +$10.2 M CACC, CMPRXXXX, NUS, CPRT, W 13F-HR 5/15/2018, 04:11 PM
Q4 2017 10 $119 M $0 $0 CACC, CMPRXXXX, W, NUS, YELP 13F-HR 2/14/2018, 04:27 PM
Q3 2017 10 $105 M $0 -$13.9 M -$13.9 M CACC, CMPRXXXX, W, NUS, YELP 13F-HR 11/14/2017, 03:57 PM
Q2 2017 11 $113 M +$8.89 M -$1.46 M +$7.44 M CACC, W, CMPRXXXX, NSR, NUS 13F-HR 8/14/2017, 04:18 PM
Q1 2017 10 $87.4 M $0 -$4.07 M -$4.07 M CACC, NSR, CMPRXXXX, NUS, W 13F-HR 5/15/2017, 04:02 PM
Q4 2016 11 $92.1 M +$10 M -$12.4 M -$2.4 M CACC, NSR, CMPRXXXX, NUS, W 13F-HR 2/14/2017, 04:17 PM
Q3 2016 12 $94.7 M +$17.8 M -$1.48 M +$16.3 M CACC, CMPRXXXX, NUS, FLTX, W 13F-HR 11/14/2016, 05:40 PM
Q2 2016 11 $69.5 M $0 -$51.6 M -$51.6 M CACC, CMPRXXXX, NUS, WRLD, NSR 13F-HR 8/15/2016, 04:11 PM
Q1 2016 12 $115 M +$1.19 M -$20.5 M -$19.3 M CACC, CMPRXXXX, NUS, NSR, BFH 13F-HR 5/16/2016, 03:07 PM
Q4 2015 14 $140 M +$13 M -$6.05 M +$6.96 M CACC, CMPRXXXX, GMCR, NUS, BFH 13F-HR 2/16/2016, 09:55 AM
Q3 2015 14 $118 M +$1.24 M -$2.98 M -$1.75 M CACC, CMPRXXXX, BFH, NSR, NUS 13F-HR 11/13/2015, 12:24 PM
Q2 2015 14 $148 M +$3.7 M -$577 K +$3.12 M CACC, CMPRXXXX, BFH, GMCR, WRLD 13F-HR 8/14/2015, 11:20 AM
Q1 2015 14 $144 M +$4.91 M -$7.79 M -$2.88 M CACC, CMPRXXXX, GMCR, BFH, NUS 13F-HR 5/15/2015, 04:07 PM
Q4 2014 14 $137 M +$23 M -$19.3 M +$3.67 M GMCR, CACC, CMPRXXXX, BFH, WRLD 13F-HR 2/13/2015, 11:32 AM
Q3 2014 14 $122 M +$6.06 M -$10.5 M -$4.47 M GMCR, CACC, VPRT, BFH, WRLD 13F-HR 11/14/2014, 04:13 PM
Q2 2014 15 $129 M +$5.19 M -$640 K +$4.55 M GMCR, CACC, BFH, VPRT, WRLD 13F-HR 8/14/2014, 10:14 AM
Q1 2014 15 $130 M +$25.3 M -$19.9 M +$5.45 M CACC, GMCR, VPRT, BFH, WRLD 13F-HR 5/15/2014, 10:44 AM
Q4 2013 15 $136 M $0 $0 CACC, GMCR, VPRT, NSR, BFH 13F-HR 2/14/2014, 10:58 AM