Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 38 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $23,458,177,867.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Dec 2024, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (11.39%), (MSFT) MICROSOFT CORP (11.12%), (SYK) STRYKER CORP (8.19%), (ADP) AUTOMATIC DATA PROCESSING (6.26%) and (V) VISA INC-CLASS A SHARES (6.23%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $23B+
Period: 2024 Q4
Number of stock: 38
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.53%
6,060,726
$189.30
15.16% $160.61
$1,147,295,437
-0.06% (-3,370)
-0.00%
ADP
AUTOMATIC DATA PROCESSING
6.26%
5,013,712
$292.73
0.29% $293.57
$1,467,663,914
-10.02% (-558,108)
-0.70%
BF.B
BROWN-FORMAN CORP-CLASS B
1.56%
9,637,881
$37.98
10.19% $34.11
$366,046,720
-3.72% (-372,626)
-0.06%
CHH
CHOICE HOTELS INTL INC
0.44%
638,486
$141.98
11.42% $125.76
$90,652,247
CHD
CHURCH & DWIGHT CO INC
3.06%
6,857,121
$104.71
5.63% $98.81
$718,009,140
-0.37% (-25,654)
-0.01%
CLX
CLOROX COMPANY
0.42%
613,497
$162.41
14.55% $138.78
$99,638,048
DOCS
DOXIMITY INC-CLASS A
0.16%
607,479
$53.39
6.18% $56.69
$32,433,315
buy
+0.16%
EFX
EQUIFAX INC
0.39%
363,328
$254.85
0.58% $256.33
$92,594,141
EXPO
EXPONENT INC
0.32%
836,477
$89.10
12.23% $78.20
$74,530,101
FTNT
FORTINET INC
3.44%
7,165,555
$94.48
8.64% $102.64
$677,001,666
-15.69% (-1,333,810)
-0.64%
GGG
GRACO INC
0.41%
1,139,641
$84.29
3.52% $81.32
$96,060,340
HD
HOME DEPOT INC
0.24%
145,639
$388.99
8.24% $356.92
$56,652,115
-1.47% (-2,176)
-0.00%
IEX
IDEX CORP
0.32%
299,063
$209.29
16.81% $174.10
$62,590,963
IDXX
IDEXX LABORATORIES INC
4.69%
2,662,855
$413.44
4.97% $433.99
$1,100,930,771
-0.05% (-1,307)
-0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
5.06%
4,255,340
$278.94
15.06% $236.93
$1,186,984,540
-0.27% (-11,315)
-0.01%
MA
MASTERCARD INC - A
0.14%
51,866
$526.57
1.50% $534.49
$27,311,464
-1.47% (-775)
-0.00%
MEDP
MEDPACE HOLDINGS INC
0.18%
127,537
$332.23
10.25% $298.18
$42,371,618
buy
+0.18%
META
META PLATFORMS INC-CLASS A
11.39%
4,561,352
$585.51
6.11% $549.74
$2,670,717,210
-6.36% (-310,012)
-0.77%
MTD
METTLER-TOLEDO INTERNATIONAL
3.09%
470,206
$1,223.68
13.26% $1,061.46
$575,382,564
-0.08% (-368)
-0.00%
MSFT
MICROSOFT CORP
11.12%
6,187,033
$421.50
7.20% $391.16
$2,607,834,410
-10.34% (-713,242)
-1.28%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
1,558,589
-1.55%
CGNX
COGNEX CORP
1,906,276
-0.33%
MKC
MCCORMICK & CO-NON VTG SHRS
1,296,117
-0.61%
MCD
MCDONALD'S CORP
94,403
-0.12%

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.