Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 19 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $3,177,103,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Jun 2015, the top 5 holdings are (MSFT) MICROSOFT CORP (10.00%), (SYK) STRYKER CORP (8.31%), (EBAY) EBAY INC (8.09%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (8.06%) and (PEP) PEPSICO INC (7.55%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $3,177M+
Period: 2015 Q2
Number of stock: 19
Update: 17 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
6.03%
1,240,946
$154.30
12.83% $134.50
$191,478,000
+34.76% (+320,099)
+1.55%
ADP
AUTOMATIC DATA PROCESSING
4.45%
1,762,562
$80.23
250.77% $281.42
$141,410,000
BDX
BECTON DICKINSON AND CO
7.36%
1,651,879
$141.65
66.96% $236.50
$233,989,000
-7.81% (-139,962)
-0.62%
CL
COLGATE-PALMOLIVE CO
2.57%
1,248,194
$65.41
50.80% $98.64
$81,644,000
+15.37% (+166,248)
+0.34%
BCR
CR BARD INC
6.81%
1,268,364
$170.47
-
$216,218,000
+9.81% (+113,330)
+0.61%
DPZ
DOMINO'S PIZZA INC
5.10%
1,429,387
$113.40
262.20% $410.73
$162,092,000
-33.04% (-705,183)
-2.52%
2777284Z
DR PEPPER SNAPPLE GROUP INC
8.06%
3,514,615
$72.90
-
$256,215,000
DNKN
DUNKIN' BRANDS GROUP INC
0.14%
80,148
$55.00
-
$4,408,000
EBAY
EBAY INC
8.09%
4,269,126
$60.24
10.61% $66.63
$257,172,000
+7.40% (+294,037)
+0.56%
IDXX
IDEXX LABORATORIES INC
0.13%
66,840
$64.14
631.73% $469.32
$4,287,000
+31.09% (+15,854)
+0.03%
JNJ
JOHNSON & JOHNSON
7.09%
2,312,869
$97.46
63.63% $159.47
$225,412,000
+21.60% (+410,766)
+1.26%
MAR
MARRIOTT INTERNATIONAL -CL A
0.13%
54,182
$74.40
241.87% $254.34
$4,031,000
+9.63% (+4,758)
+0.01%
MSFT
MICROSOFT CORP
10.00%
7,193,620
$44.15
827.59% $409.53
$317,598,000
+0.11% (+8,140)
+0.01%
PEP
PEPSICO INC
7.55%
2,570,158
$93.34
78.97% $167.05
$239,899,000
+18.43% (+399,893)
+1.17%
PM
PHILIP MORRIS INTERNATIONAL
7.52%
2,979,388
$80.17
48.20% $118.81
$238,858,000
+1.26% (+37,095)
+0.09%
PG
PROCTER & GAMBLE CO/THE
3.99%
1,618,689
$78.24
113.68% $167.18
$126,646,000
SYK
STRYKER CORP
8.31%
2,763,395
$95.57
260.99% $345.00
$264,098,000
+2.55% (+68,601)
+0.21%
V
VISA INC-CLASS A SHARES
5.41%
2,557,790
$67.15
307.15% $273.40
$171,756,000
+0.44% (+11,287)
+0.02%
WAT
WATERS CORP
1.26%
310,736
$128.38
171.95% $349.13
$39,892,000
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHH
CHOICE HOTELS INTL INC
553,589
-1.12%

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.