SMITH THOMAS W

13F Portfolio Filings

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$82M
Signature - Title
Thomas W. Smith - Investment Manager
Location
2200 Butts Road, Suite 320, Boca Raton, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 6 $82M -$487K -$487K CACC, W, WRLD, CMPR, YELP 13F-HR 11/14/2023, 04:20 PM
Q2 2023 6 $86.5M -$1.82M -$1.82M CACC, W, WRLD, CMPR, YELP 13F-HR 8/14/2023, 05:12 PM
Q1 2023 6 $67.3M -$220K -$220K CACC, W, WRLD, CMPR, YELP 13F-HR 5/15/2023, 04:04 PM
Q4 2022 6 $67.2M +$11.8M +$11.8M CACC, W, WRLD, YELP, CMPR 13F-HR 2/14/2023, 03:06 PM
Q3 2022 6 $54.5M -$12M -$12M CACC, WRLD, W, YELP, CMPR 13F-HR 11/14/2022, 03:03 PM
Q2 2022 8 $77.6M CACC, W, WRLD, YELP, CMPR 13F-HR 8/15/2022, 05:23 PM
Q1 2022 8 $112M CACC, W, WRLD, CMPR, YELP 13F-HR 5/16/2022, 04:05 PM
Q4 2021 8 $150M +$8.18M +$8.18M CACC, W, WRLD, CMPR, YELP 13F-HR 2/14/2022, 04:01 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, 03:47 PM
Q3 2020 8 $161M +$5.42M -$7.89M -$2.47M W, CACC, CPRT, CMPR, WRLD 13F-HR 11/16/2020, 03:25 PM
Q2 2020 8 $138M +$8.12M -$2.8M +$5.32M W, CACC, CPRT, CMPR, WRLD 13F-HR 8/14/2020, 04:03 PM
Q1 2020 9 $75.1M +$6.85M +$6.85M CACC, CPRT, W, CMPR, WRLD 13F-HR 5/15/2020, 04:09 PM
Q4 2019 10 $126M +$19.7M -$569K +$19.1M CACC, W, CMPR, CPRT, YELP 13F-HR 2/14/2020, 02:53 PM
Q3 2019 10 $137M -$205K -$205K CACC, W, CMPRXXXX, WRLD, CPRT 13F-HR 11/14/2019, 03:11 PM
Q2 2019 10 $145M CACC, W, WRLD, CMPRXXXX, CPRT 13F-HR 8/14/2019, 04:04 PM
Q1 2019 10 $134M -$2.87M -$2.87M CACC, W, CMPRXXXX, WRLD, NUS 13F-HR 5/15/2019, 04:06 PM
Q4 2018 10 $119M +$586K -$2.92M -$2.33M CACC, W, CMPRXXXX, NUS, WRLD 13F-HR 2/14/2019, 03:59 PM
Q3 2018 10 $157M -$12.5M -$12.5M CACC, W, CMPRXXXX, NUS, YELP 13F-HR 11/14/2018, 03:06 PM
Q2 2018 10 $152M CACC, W, CMPRXXXX, CPRT, NUS 13F-HR 8/14/2018, 04:05 PM
Q1 2018 10 $136M +$10.2M +$10.2M CACC, CMPRXXXX, NUS, CPRT, W 13F-HR 5/15/2018, 04:11 PM
Q4 2017 10 $119M CACC, CMPRXXXX, W, NUS, YELP 13F-HR 2/14/2018, 03:27 PM
Q3 2017 10 $105M CACC, CMPRXXXX, W, NUS, YELP 13F-HR 11/14/2017, 02:57 PM
Q2 2017 11 $113M +$8.89M -$1.46M +$7.44M CACC, W, CMPRXXXX, NSR, NUS 13F-HR 8/14/2017, 04:18 PM
Q1 2017 10 $87.4M -$597K -$597K CACC, NSR, CMPRXXXX, NUS, W 13F-HR 5/15/2017, 04:02 PM
Q4 2016 11 $92.1M +$10M -$5.71K +$10M CACC, NSR, CMPRXXXX, NUS, W 13F-HR 2/14/2017, 03:17 PM
Q3 2016 12 $94.7M +$17.8M -$1.48M +$16.3M CACC, CMPRXXXX, NUS, FLTX, W 13F-HR 11/14/2016, 04:40 PM
Q2 2016 11 $69.5M -$49.6M -$49.6M CACC, CMPRXXXX, NUS, WRLD, NSR 13F-HR 8/15/2016, 04:11 PM
Q1 2016 12 $115M +$1.19M -$367K +$826K CACC, CMPRXXXX, NUS, NSR, BFH 13F-HR 5/16/2016, 03:07 PM
Q4 2015 14 $140M +$13M -$5.75M +$7.26M CACC, CMPRXXXX, GMCR, NUS, BFH 13F-HR 2/16/2016, 08:55 AM
Q3 2015 14 $118M +$1.24M -$2.98M -$1.75M CACC, CMPRXXXX, BFH, NSR, NUS 13F-HR 11/13/2015, 11:24 AM
Q2 2015 14 $148M +$3.7M -$577K +$3.12M CACC, CMPRXXXX, BFH, GMCR, WRLD 13F-HR 8/14/2015, 11:20 AM
Q1 2015 14 $144M +$4.91M -$7.79M -$2.88M CACC, CMPRXXXX, GMCR, BFH, NUS 13F-HR 5/15/2015, 04:07 PM
Q4 2014 14 $137M +$23M -$2.81M +$20.2M GMCR, CACC, CMPRXXXX, BFH, WRLD 13F-HR 2/13/2015, 10:32 AM
Q3 2014 14 $122M +$6.06M -$7.28M -$1.22M GMCR, CACC, VPRT, BFH, WRLD 13F-HR 11/14/2014, 03:13 PM
Q2 2014 15 $129M +$5.19M +$5.19M GMCR, CACC, BFH, VPRT, WRLD 13F-HR 8/14/2014, 10:14 AM
Q1 2014 15 $130M +$25.3M -$1.02M +$24.3M CACC, GMCR, VPRT, BFH, WRLD 13F-HR 5/15/2014, 10:44 AM
Q4 2013 15 $136M CACC, GMCR, VPRT, NSR, BFH 13F-HR 2/14/2014, 09:58 AM