Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 46 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $21,066,867,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (10.26%), (PM) PHILIP MORRIS INTERNATIONAL (6.50%), (EL) ESTEE LAUDER COMPANIES-CL A (6.10%), (ADP) AUTOMATIC DATA PROCESSING (5.98%) and (IDXX) IDEXX LABORATORIES INC (5.60%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $21B+
Period: 2022 Q3
Number of stock: 46
Update: 14 Nov 2022
ADBE
2.76%
1,203,439
$275.20
39.94% $385.12
$331,186,530
+0.12% (+1,395)
+0.00%
GOOGL
3.47%
7,632,828
$95.65
5.91% $101.30
$730,080,000
+0.10% (+7,788)
+0.00%
AMZN
3.64%
6,784,322
$113.00
10.43% $101.21
$766,628,000
+0.08% (+5,302)
+0.00%
ANSS
0.29%
152,380
$221.70
24.61% $276.26
$33,782,849
-27.58% (-58,039)
-0.11%
AAPL
0.30%
456,485
$138.20
11.54% $154.15
$63,086,000
buy
+0.30%
ADP
5.98%
5,571,678
$226.19
0.27% $225.59
$1,260,258,000
+0.11% (+6,300)
+0.01%
BF.B
3.86%
12,226,340
$66.57
1.44% $65.61
$813,907,000
+0.11% (+13,209)
+0.00%
CHD
2.87%
4,567,333
$71.44
15.59% $82.58
$326,290,140
+0.16% (+7,432)
+0.00%
CGNX
0.41%
2,062,083
$41.45
32.26% $54.82
$85,473,000
+1.23% (+24,978)
+0.00%
EW
0.00%
9,979
$82.67
3.68% $79.63
$825,000
buy
+0.00%
EFX
0.40%
260,321
$171.43
29.59% $222.16
$44,627,100
+1.17% (+3,011)
+0.00%
EL
6.10%
5,955,974
$215.90
19.72% $258.48
$1,285,895,000
+0.08% (+4,678)
+0.00%
FTNT
0.54%
2,315,857
$49.13
21.98% $59.93
$113,778,000
+1.17% (+26,787)
+0.01%
G
0.07%
161,841
$43.77
7.40% $47.01
$7,083,900
HD
0.20%
152,255
$275.94
16.67% $321.94
$42,013,000
+0.50% (+750)
+0.00%
IEX
0.09%
95,928
$199.85
11.99% $223.80
$19,171,000
buy
+0.09%
IDXX
5.60%
3,602,673
$325.80
53.84% $501.22
$1,173,750,755
+0.05% (+1,892)
+0.00%
INTU
3.12%
1,696,667
$387.32
9.87% $425.53
$657,153,000
-28.45% (-674,761)
-1.24%
IPGP
0.34%
855,203
$84.35
33.69% $112.77
$72,136,000
+1.17% (+9,892)
+0.00%
JNJ
0.21%
269,350
$163.36
0.04% $163.30
$44,001,020
+0.51% (+1,365)
+0.00%
20 of 46

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.