Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 17 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $12,130,737,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Mar 2018, the top 5 holdings are (PYPL) PAYPAL HOLDINGS INC (9.52%), (MSFT) MICROSOFT CORP (9.09%), (SYK) STRYKER CORP (7.32%), (PM) PHILIP MORRIS INTERNATIONAL (7.30%) and (WAT) WATERS CORP (7.15%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2018 Q1
Number of stock: 17
Update: 30 Apr 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
4.89%
2,702,412
$219.52
38.38% $135.27
$593,233,000
+0.48% (+12,792)
+0.02%
ADP
AUTOMATIC DATA PROCESSING
5.41%
5,777,983
$113.48
151.29% $285.16
$655,685,000
+4.61% (+254,791)
+0.24%
BDX
BECTON DICKINSON AND CO
6.44%
2,433,986
$216.70
9.93% $238.22
$527,445,000
+56.65% (+880,193)
+2.33%
CL
COLGATE-PALMOLIVE CO
1.85%
3,127,734
$71.68
38.17% $99.04
$224,196,000
+25.35% (+632,473)
+0.37%
EL
ESTEE LAUDER COMPANIES-CL A
5.32%
4,309,460
$149.72
35.97% $95.86
$645,212,000
+12.08% (+464,559)
+0.57%
IDXX
IDEXX LABORATORIES INC
6.99%
4,427,657
$191.39
149.58% $477.67
$847,410,000
+0.52% (+22,901)
+0.04%
INTU
INTUIT INC
5.67%
2,618,665
$173.35
252.28% $610.67
$453,946,019
+43.88% (+798,603)
+1.73%
JNJ
JOHNSON & JOHNSON
4.57%
4,327,311
$128.15
25.08% $160.29
$554,545,000
-0.10% (-4,545)
-0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
0.15%
88,198
$135.98
87.24% $254.61
$11,993,130
-2.11% (-1,904)
-0.00%
META
META PLATFORMS INC-CLASS A
6.77%
5,142,881
$159.79
272.95% $595.94
$821,781,000
buy
+6.77%
MSFT
MICROSOFT CORP
9.09%
12,075,307
$91.27
355.86% $416.06
$1,102,113,000
+8.87% (+984,147)
+0.74%
PYPL
PAYPAL HOLDINGS INC
9.52%
15,224,967
$75.87
4.60% $79.36
$1,155,118,000
+5.28% (+763,390)
+0.48%
PEP
PEPSICO INC
5.92%
4,147,676
$109.15
53.89% $167.97
$452,718,630
+13.44% (+491,408)
+0.70%
PM
PHILIP MORRIS INTERNATIONAL
7.30%
8,908,787
$99.40
19.82% $119.10
$885,534,000
+18.66% (+1,401,190)
+1.15%
SYK
STRYKER CORP
7.32%
5,514,447
$160.92
118.26% $351.22
$887,385,000
+7.32% (+376,207)
+0.50%
V
VISA INC-CLASS A SHARES
5.64%
3,518,241
$119.62
132.34% $277.93
$420,852,495
-0.21% (-7,343)
-0.01%
WAT
WATERS CORP
7.15%
4,368,590
$198.65
77.45% $352.51
$867,820,000
+0.08% (+3,277)
+0.01%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BCR
CR BARD INC
1,900,226
-6.78%
2777284Z
DR PEPPER SNAPPLE GROUP INC
6,556,835
-6.99%

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.