Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 40 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $23,174,347,212.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Mar 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (11.24%), (PM) PHILIP MORRIS INTERNATIONAL (6.91%), (SYK) STRYKER CORP (6.77%), (IDXX) IDEXX LABORATORIES INC (6.37%) and (EL) ESTEE LAUDER COMPANIES-CL A (5.77%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $23B+
Period: 2023 Q1
Number of stock: 40
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.41%
7,628,198
$103.73
19.27% $123.72
$791,272,979
+0.02% (+1,885)
+0.00%
AMZN
AMAZONCOM INC
3.02%
6,777,831
$103.29
18.86% $122.77
$700,082,164
AAPL
APPLE INC
0.95%
1,341,979
$164.90
9.21% $180.09
$221,292,337
+185.99% (+872,745)
+0.62%
ADP
AUTOMATIC DATA PROCESSING
5.32%
5,541,966
$222.63
4.86% $211.81
$1,233,807,891
+0.02% (+1,246)
+0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
3.39%
12,230,048
$64.27
3.83% $61.81
$786,025,185
+0.69% (+83,252)
+0.02%
CHD
CHURCH & DWIGHT CO INC
3.22%
8,449,927
$88.41
4.91% $92.75
$747,058,046
+0.04% (+3,355)
+0.00%
CGNX
COGNEX CORP
0.44%
2,059,788
$49.55
12.27% $55.63
$102,062,495
EW
EDWARDS LIFESCIENCES CORP
0.00%
9,979
$82.73
3.02% $85.23
$825,563
EFX
EQUIFAX INC
0.43%
495,301
$202.84
2.82% $208.55
$100,466,855
EL
ESTEE LAUDER COMPANIES-CL A
5.77%
5,428,332
$246.46
25.79% $182.89
$1,337,866,705
-4.42% (-251,288)
-0.27%
FTNT
FORTINET INC
0.66%
2,313,303
$66.46
3.28% $68.64
$153,742,117
GGG
GRACO INC
0.17%
545,911
$73.01
5.73% $77.19
$39,856,962
buy
+0.17%
HD
HOME DEPOT INC
0.20%
153,663
$295.12
2.28% $288.39
$45,349,025
+0.59% (+897)
+0.00%
IEX
IDEX CORP
0.26%
263,740
$231.03
12.86% $201.32
$60,931,852
IDXX
IDEXX LABORATORIES INC
6.37%
2,954,196
$500.08
6.05% $469.84
$1,477,334,336
-14.22% (-489,536)
-1.06%
IPGP
IPG PHOTONICS CORP
0.45%
854,259
$123.31
10.45% $110.42
$105,338,677
JNJ
JOHNSON & JOHNSON
0.19%
277,464
$155.00
0.30% $154.54
$43,006,920
+0.60% (+1,667)
+0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
0.07%
99,594
$166.04
3.07% $171.14
$16,536,588
buy
+0.07%
MASI
MASIMO CORP
0.61%
764,319
$184.54
10.42% $165.32
$141,047,428
MA
MASTERCARD INC - A
0.07%
41,664
$363.41
2.06% $370.88
$15,141,114
buy
+0.07%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
2,109,326
-3.06%

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.