Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 40 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $25,278,411,425.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (11.75%), (META) META PLATFORMS INC-CLASS A (11.03%), (SYK) STRYKER CORP (7.63%), (ADP) AUTOMATIC DATA PROCESSING (6.10%) and (V) VISA INC-CLASS A SHARES (6.03%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $25B+

Period: 2024 Q3

Number of stock: 40

Update: 14 Nov 2024

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

GOOGL

ALPHABET INC-CL A

4.50%

6,852,087

$165.85

3.21% $171.17

$1,136,418,629

+0.04% (+2,828)

+0.00%

AAPL

APPLE INC

1.44%

1,558,589

$233.00

3.52% $241.21

$363,151,237

ADP

AUTOMATIC DATA PROCESSING

6.10%

5,571,820

$276.73

9.89% $304.10

$1,541,889,749

-0.25% (-13,941)

-0.02%

BF.B

BROWN-FORMAN CORP-CLASS B

1.95%

10,010,507

$49.20

15.24% $41.70

$492,516,944

-10.13% (-1,128,244)

-0.22%

CHH

CHOICE HOTELS INTL INC

0.38%

733,892

$130.30

15.56% $150.58

$95,626,128

CHD

CHURCH & DWIGHT CO INC

2.85%

6,882,775

$104.72

5.64% $110.63

$720,764,198

-0.46% (-31,591)

-0.01%

CLX

CLOROX COMPANY

0.40%

613,497

$162.91

3.00% $167.79

$99,944,796

+7.59% (+43,291)

+0.03%

CGNX

COGNEX CORP

0.31%

1,906,276

$40.50

3.09% $39.25

$77,204,178

EFX

EQUIFAX INC

0.42%

363,328

$293.86

11.59% $259.81

$106,767,566

-20.74% (-95,059)

-0.11%

EXPO

EXPONENT INC

0.38%

836,477

$115.28

15.28% $97.67

$96,429,069

-17.84% (-181,621)

-0.08%

FTNT

FORTINET INC

3.10%

10,118,293

$77.55

22.67% $95.13

$784,673,622

-1.63% (-167,371)

-0.05%

GGG

GRACO INC

0.39%

1,139,641

$87.51

3.65% $90.70

$99,729,984

HOME DEPOT INC

0.24%

147,815

$405.20

5.28% $426.61

$59,894,638

+1.10% (+1,615)

+0.00%

IEX

IDEX CORP

0.31%

362,501

$214.50

7.47% $230.53

$77,756,465

IDXX

IDEXX LABORATORIES INC

5.32%

2,664,162

$505.22

14.28% $433.08

$1,345,987,926

+0.04% (+970)

+0.00%

MAR

MARRIOTT INTERNATIONAL -CL A

4.20%

4,266,655

$248.60

14.37% $284.32

$1,060,690,433

+0.05% (+2,144)

+0.00%

MASTERCARD INC - A

0.13%

64,990

$493.80

6.82% $527.49

$32,092,062

+1.10% (+710)

+0.00%

MKC

MCCORMICK & CO-NON VTG SHRS

0.56%

1,728,157

$82.30

4.78% $78.37

$142,227,321

-82.80% (-8,320,340)

-2.71%

MCD

MCDONALD'S CORP

0.11%

94,403

$304.51

3.75% $293.10

$28,746,658

+1.11% (+1,032)

+0.00%