Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 32 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $15,750,999,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Dec 2018, the top 5 holdings are (MSFT) MICROSOFT CORP (8.73%), (PYPL) PAYPAL HOLDINGS INC (8.48%), (IDXX) IDEXX LABORATORIES INC (7.03%), (PM) PHILIP MORRIS INTERNATIONAL (6.42%) and (META) META PLATFORMS INC-CLASS A (6.39%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $15B+
Period: 2018 Q4
Number of stock: 32
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSCI
MSCI INC
0.14%
144,247
$147.43
300.01% $589.72
$21,266,000
buy
+0.14%
PAYC
PAYCOM SOFTWARE INC
0.13%
170,928
$122.45
37.18% $167.97
$20,930,000
buy
+0.13%
PYPL
PAYPAL HOLDINGS INC
8.48%
15,202,210
$87.84
9.65% $79.36
$1,335,362,000
PEP
PEPSICO INC
5.80%
8,170,141
$111.80
50.24% $167.97
$913,422,000
PM
PHILIP MORRIS INTERNATIONAL
6.42%
12,409,367
$81.54
46.06% $119.10
$1,011,860,000
SABR
SABRE CORP
0.31%
2,262,871
$21.64
83.78% $3.51
$48,969,000
buy
+0.31%
AOS
SMITH (AO) CORP
0.19%
689,903
$42.70
104.68% $87.40
$29,459,000
buy
+0.19%
SYK
STRYKER CORP
6.24%
5,529,153
$177.68
97.67% $351.22
$982,420,000
+0.14% (+7,800)
+0.01%
VRSN
VERISIGN INC
0.26%
272,873
$148.29
26.04% $186.90
$40,464,000
buy
+0.26%
VRSK
VERISK ANALYTICS INC
0.31%
450,436
$109.04
143.64% $265.67
$49,116,000
buy
+0.31%
V
VISA INC-CLASS A SHARES
5.46%
5,725,371
$150.09
85.18% $277.93
$859,321,000
+0.17% (+9,630)
+0.01%
WAT
WATERS CORP
6.16%
4,983,259
$194.68
81.07% $352.51
$970,141,000
-0.86% (-43,300)
-0.05%
12 of 32

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.