Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 31 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $17,597,708,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Mar 2019, the top 5 holdings are (PYPL) PAYPAL HOLDINGS INC (9.05%), (MSFT) MICROSOFT CORP (8.14%), (WAT) WATERS CORP (7.19%), (PM) PHILIP MORRIS INTERNATIONAL (6.69%) and (INTU) INTUIT INC (6.66%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $17B+

Period: 2019 Q1

Number of stock: 31

Update: 13 May 2019

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

MMM

3M CO

4.18%

3,536,774

$207.78

36.85% $131.21

$734,871,000

+1.44% (+50,036)

+0.06%

ANSS

ANSYS INC

0.30%

176,978

$182.71

84.89% $337.81

$32,335,435

+7.14% (+11,788)

+0.02%

ADP

AUTOMATIC DATA PROCESSING

5.44%

5,994,171

$159.74

79.57% $286.85

$957,509,000

+1.12% (+66,480)

+0.06%

BDX

BECTON DICKINSON AND CO

5.35%

3,771,159

$249.73

6.43% $233.67

$941,772,000

+0.95% (+35,453)

+0.05%

CDK

CDK GLOBAL INC

0.31%

544,441

$58.82

6.90% $54.76

$32,024,020

CHKP

CHECK POINT SOFTWARE TECH

0.38%

524,186

$126.49

43.89% $182.00

$66,304,000

+9.42% (+45,113)

+0.03%

CGNX

COGNEX CORP

0.30%

1,033,167

$50.86

27.27% $36.99

$52,547,000

EFX

EQUIFAX INC

0.39%

332,643

$118.50

106.20% $244.35

$39,418,550

+9.62% (+29,189)

+0.03%

ESTEE LAUDER COMPANIES-CL A

6.24%

6,631,703

$165.55

55.63% $73.45

$1,097,878,000

+5.56% (+349,306)

+0.33%

IDXX

IDEXX LABORATORIES INC

5.68%

2,501,710

$223.60

86.96% $418.05

$559,382,320

+0.79% (+19,627)

+0.04%

INTU

INTUIT INC

6.66%

4,481,318

$261.41

138.49% $623.43

$1,171,461,000

+1.26% (+55,544)

+0.08%

IPGP

IPG PHOTONICS CORP

0.19%

218,607

$151.78

52.43% $72.20

$33,180,000

+29.27% (+49,492)

+0.04%

JNJ

JOHNSON & JOHNSON

3.65%

2,506,855

$139.79

1.62% $142.06

$350,433,364

+0.40% (+10,100)

+0.01%

MAR

MARRIOTT INTERNATIONAL -CL A

0.13%

180,080

$125.09

116.45% $270.76

$22,526,000

-0.83% (-1,509)

-0.00%

MASI

MASIMO CORP

0.39%

490,663

$138.28

20.35% $166.42

$67,849,000

+2.36% (+11,291)

+0.01%

MKC

MCCORMICK & CO-NON VTG SHRS

4.45%

10,409,168

$75.32

5.21% $71.39

$783,966,000

+93.55% (+5,031,180)

+2.15%

MELI

MERCADOLIBRE INC

0.05%

9,681

$507.75

246.39% $1,758.77

$4,915,750

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

COLGATE-PALMOLIVE CO

1,678,701

-0.85%

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.