Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 20 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $3,279,173,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2015, the top 5 holdings are (MSFT) MICROSOFT CORP (10.17%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (8.57%), (PEP) PEPSICO INC (8.53%), (SYK) STRYKER CORP (8.38%) and (BCR) CR BARD INC (8.00%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $3,279M+
Period: 2015 Q3
Number of stock: 20
Update: 20 Oct 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
6.50%
1,503,516
$141.77
4.73% $135.06
$213,153,000
+21.16% (+262,570)
+1.14%
ADP
AUTOMATIC DATA PROCESSING
5.04%
2,058,579
$80.36
252.61% $283.36
$165,427,000
+16.79% (+296,017)
+0.73%
BDX
BECTON DICKINSON AND CO
6.40%
1,582,864
$132.66
79.65% $238.32
$209,983,000
-4.18% (-69,015)
-0.28%
CL
COLGATE-PALMOLIVE CO
2.42%
1,248,194
$63.46
56.62% $99.39
$79,210,000
BCR
CR BARD INC
8.00%
830,776
$186.31
-
$154,781,780
+11.02% (+82,441)
+0.79%
DPZ
DOMINO'S PIZZA INC
0.15%
26,041
$107.90
281.04% $411.16
$2,810,025
-96.83% (-795,855)
-4.55%
2777284Z
DR PEPPER SNAPPLE GROUP INC
8.57%
3,553,749
$79.05
-
$280,924,000
+1.11% (+39,134)
+0.09%
DNKN
DUNKIN' BRANDS GROUP INC
0.12%
80,148
$49.00
-
$3,927,000
EBAY
EBAY INC
1.71%
1,217,042
$24.44
172.01% $66.48
$29,744,660
-46.21% (-1,045,594)
-1.47%
IDXX
IDEXX LABORATORIES INC
1.99%
880,486
$74.25
534.71% $471.27
$65,376,000
+1,217.30% (+813,646)
+1.84%
JNJ
JOHNSON & JOHNSON
7.68%
2,696,170
$93.35
71.55% $160.14
$251,687,000
+16.57% (+383,301)
+1.09%
MAR
MARRIOTT INTERNATIONAL -CL A
0.11%
27,903
$68.20
275.01% $255.74
$1,902,925
MSFT
MICROSOFT CORP
10.17%
4,217,743
$44.26
839.41% $415.78
$186,677,120
+4.70% (+189,316)
+0.46%
PYPL
PAYPAL HOLDINGS INC
4.04%
4,269,126
$31.04
157.25% $79.85
$132,514,000
buy
+4.04%
PEP
PEPSICO INC
8.53%
2,965,356
$94.30
77.53% $167.41
$279,633,000
+15.38% (+395,198)
+1.14%
PM
PHILIP MORRIS INTERNATIONAL
7.67%
3,171,358
$79.33
49.82% $118.85
$251,584,000
+6.44% (+191,970)
+0.46%
PG
PROCTER & GAMBLE CO/THE
4.10%
1,019,205
$71.94
133.96% $168.31
$73,321,574
+15.53% (+137,020)
+0.55%
SYK
STRYKER CORP
8.38%
2,921,841
$94.10
271.28% $349.37
$274,945,000
+5.73% (+158,446)
+0.45%
V
VISA INC-CLASS A SHARES
5.54%
2,606,001
$69.66
296.37% $276.11
$181,534,000
+1.88% (+48,211)
+0.10%
WAT
WATERS CORP
2.88%
798,099
$118.21
196.65% $350.67
$94,343,000
+156.84% (+487,363)
+1.76%
20 of 20

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.