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 Q2) SEC 13F filing(s) with portfolio value of $13,436,553,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Jun 2018, the top 5 holdings are (PYPL) PAYPAL HOLDINGS INC (9.43%), (MCD) MCDONALD'S CORP (8.87%), (META) META PLATFORMS INC-CLASS A (7.98%), (IDXX) IDEXX LABORATORIES INC (7.18%) and (SYK) STRYKER CORP (6.93%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2018 Q2
Number of stock: 17
Update: 22 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
4.98%
3,398,172
$196.72
31.24% $135.27
$668,488,000
+25.75% (+695,760)
+1.02%
ADP
AUTOMATIC DATA PROCESSING
5.78%
5,786,490
$134.14
112.58% $285.16
$776,199,000
+0.15% (+8,507)
+0.01%
BDX
BECTON DICKINSON AND CO
6.66%
3,735,079
$239.56
0.56% $238.22
$894,775,000
+3.58% (+129,173)
+0.23%
CL
COLGATE-PALMOLIVE CO
1.73%
3,586,659
$64.81
52.82% $99.04
$232,451,000
+14.67% (+458,925)
+0.22%
EL
ESTEE LAUDER COMPANIES-CL A
5.22%
4,916,559
$142.69
32.82% $95.86
$701,543,000
+14.09% (+607,099)
+0.64%
IDXX
IDEXX LABORATORIES INC
7.18%
4,429,104
$217.94
119.18% $477.67
$965,278,000
+0.03% (+1,447)
+0.00%
INTU
INTUIT INC
6.04%
3,969,347
$204.30
198.90% $610.67
$810,956,000
+0.04% (+1,672)
+0.00%
JNJ
JOHNSON & JOHNSON
4.11%
4,555,486
$121.34
32.10% $160.29
$552,762,000
+5.27% (+228,175)
+0.21%
MAR
MARRIOTT INTERNATIONAL -CL A
0.13%
137,544
$126.59
101.13% $254.61
$17,412,000
+0.59% (+802)
+0.00%
MCD
MCDONALD'S CORP
8.87%
12,080,320
$98.61
208.04% $303.76
$1,191,239,000
buy
+8.87%
META
META PLATFORMS INC-CLASS A
7.98%
5,517,803
$194.32
206.68% $595.94
$1,072,219,000
+7.29% (+374,922)
+0.54%
PYPL
PAYPAL HOLDINGS INC
9.43%
15,209,740
$83.27
4.70% $79.36
$1,266,514,000
-0.10% (-15,227)
-0.01%
PEP
PEPSICO INC
6.22%
7,681,927
$108.87
54.29% $167.97
$836,330,000
+16.68% (+1,098,314)
+0.89%
PM
PHILIP MORRIS INTERNATIONAL
6.29%
10,475,148
$80.74
47.51% $119.10
$845,763,000
+17.58% (+1,566,361)
+0.94%
SYK
STRYKER CORP
6.93%
5,516,662
$168.86
108.00% $351.22
$931,542,000
+0.04% (+2,215)
+0.00%
V
VISA INC-CLASS A SHARES
5.64%
5,719,877
$132.45
109.84% $277.93
$757,597,000
-0.01% (-841)
-0.00%
WAT
WATERS CORP
6.81%
4,728,994
$193.59
82.09% $352.51
$915,485,000
+8.25% (+360,404)
+0.52%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MSFT
MICROSOFT CORP
12,075,307
-8.20%

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.