Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 43 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $22,664,083,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Jun 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (11.36%), (PM) PHILIP MORRIS INTERNATIONAL (7.18%), (EL) ESTEE LAUDER COMPANIES-CL A (6.69%), (MKC) MCCORMICK & CO-NON VTG SHRS (5.69%) and (IDXX) IDEXX LABORATORIES INC (5.60%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $22B+
Period: 2022 Q2
Number of stock: 43
Update: 15 Aug 2022
ADBE
3.41%
2,108,848
$366.06
22.26% $284.56
$771,965,000
+9.65% (+185,651)
+0.30%
GOOGL
0.18%
7,625,040
$5.45
1K+% $98.74
$41,542,000
+0.22% (+16,400)
+0.00%
AMZN
3.18%
6,779,020
$106.21
7.13% $113.78
$720,000,000
+0.02% (+1,060)
+0.00%
ANSS
0.40%
379,135
$239.29
4.07% $229.54
$90,723,000
-18.59% (-86,578)
-0.09%
ADP
5.16%
5,565,378
$210.04
9.64% $230.28
$1,168,952,000
+0.05% (+2,530)
+0.00%
BF.B
3.78%
12,213,131
$70.16
2.28% $68.56
$856,873,000
+3.64% (+429,127)
+0.13%
CHD
3.45%
8,444,261
$92.66
18.82% $75.22
$782,445,000
+0.07% (+6,182)
+0.00%
CGNX
0.38%
2,037,105
$42.52
0.05% $42.54
$86,618,000
+6.82% (+130,057)
+0.02%
EFX
0.40%
490,113
$182.78
4.31% $174.91
$89,583,000
-0.92% (-4,572)
-0.00%
EL
6.69%
5,951,296
$254.67
10.07% $229.02
$1,515,617,000
+2.70% (+156,426)
+0.18%
FTNT
0.57%
2,289,070
$56.58
14.12% $48.59
$129,516,000
-0.90% (-20,895)
-0.01%
G
0.06%
317,337
$42.36
2.81% $43.55
$13,442,000
HD
0.18%
151,505
$274.27
1.21% $270.94
$41,553,000
+2.32% (+3,429)
+0.00%
IDXX
5.60%
3,618,875
$350.73
4.71% $334.20
$1,269,248,000
+0.02% (+813)
+0.00%
INTU
4.03%
2,371,428
$385.44
2.21% $393.97
$914,043,000
-21.13% (-635,472)
-1.08%
IPGP
0.35%
845,311
$94.13
9.73% $84.97
$79,569,000
-0.90% (-7,661)
-0.00%
JNJ
0.21%
273,454
$177.51
6.08% $166.72
$48,541,000
+12.79% (+31,019)
+0.02%
MASI
0.44%
756,313
$130.67
8.89% $142.28
$98,827,000
-0.63% (-4,783)
-0.00%
MKC
5.69%
15,492,883
$83.25
8.67% $76.03
$1,289,783,000
+0.04% (+6,217)
+0.00%
MELI
0.07%
24,225
$636.86
27.97% $815.01
$15,428,000
20 of 43

Completely sold out

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.