Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 18 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $11,665,138,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Dec 2017, the top 5 holdings are (PYPL) PAYPAL HOLDINGS INC (9.13%), (MSFT) MICROSOFT CORP (8.13%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (7.27%), (WAT) WATERS CORP (7.23%) and (BCR) CR BARD INC (7.05%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $11B+

Period: 2017 Q4

Number of stock: 18

Update: 13 Feb 2018

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

MMM

3M CO

5.43%

2,689,620

$235.37

42.53% $135.27

$633,056,000

+2.82% (+73,696)

+0.15%

ADP

AUTOMATIC DATA PROCESSING

5.55%

5,523,192

$117.19

143.33% $285.16

$647,263,000

-0.54% (-30,045)

-0.03%

BDX

BECTON DICKINSON AND CO

4.22%

2,301,915

$214.06

11.29% $238.22

$492,748,000

COLGATE-PALMOLIVE CO

1.61%

2,495,261

$75.45

31.27% $99.04

$188,268,000

+0.70% (+17,359)

+0.01%

BCR

CR BARD INC

7.05%

2,483,956

$331.24

$822,786,000

-1.75% (-44,313)

-0.13%

2777284Z

DR PEPPER SNAPPLE GROUP INC

7.27%

8,742,447

$97.06

$848,542,000

+16.72% (+1,252,556)

+1.04%

ESTEE LAUDER COMPANIES-CL A

4.19%

3,844,901

$127.24

24.66% $95.86

$489,225,000

IDXX

IDEXX LABORATORIES INC

5.90%

4,404,756

$156.38

205.45% $477.67

$688,816,000

-76.18% (-14,088,162)

-18.89%

INTU

INTUIT INC

3.73%

2,757,670

$157.78

287.04% $610.67

$435,105,000

+26.22% (+572,816)

+0.77%

JNJ

JOHNSON & JOHNSON

5.19%

4,331,856

$139.72

14.72% $160.29

$605,247,000

-0.97% (-42,335)

-0.05%

MAR

MARRIOTT INTERNATIONAL -CL A

0.16%

139,695

$135.73

87.58% $254.61

$18,961,000

-24.36% (-44,995)

-0.05%

MSFT

MICROSOFT CORP

8.13%

11,091,160

$85.54

386.39% $416.06

$948,738,000

+0.13% (+14,825)

+0.01%

PYPL

PAYPAL HOLDINGS INC

9.13%

14,461,577

$73.62

7.80% $79.36

$1,064,661,000

buy

+9.13%

PEP

PEPSICO INC

5.97%

5,803,600

$119.92

40.07% $167.97

$695,967,000

+4.38% (+243,278)

+0.25%

PHILIP MORRIS INTERNATIONAL

6.80%

7,507,597

$105.65

12.73% $119.10

$793,177,000

+20.09% (+1,255,808)

+1.14%

SYK

STRYKER CORP

6.82%

5,138,240

$154.84

126.83% $351.22

$795,605,000

-0.70% (-36,389)

-0.05%

VISA INC-CLASS A SHARES

5.60%

5,732,658

$114.02

143.76% $277.93

$653,638,000

+9.90% (+516,508)

+0.50%

WAT

WATERS CORP

7.23%

4,365,313

$193.19

82.47% $352.51

$843,335,000

+0.22% (+9,557)

+0.02%

18 of 18

per page

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.