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 Q3) SEC 13F filing(s) with portfolio value of $19,563,608,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2019, the top 4 holdings are (MSFT) MICROSOFT CORP (8.66%), (PYPL) PAYPAL HOLDINGS INC (8.16%), (EL) ESTEE LAUDER COMPANIES-CL A (6.88%) and (SYK) STRYKER CORP (6.57%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $19B+

Period: 2019 Q3

Number of stock: 31

Update: 12 Nov 2019

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ANSS

ANSYS INC

0.39%

347,128

$221.36

42.63% $315.73

$76,840,000

+7.21% (+23,351)

+0.03%

ADP

AUTOMATIC DATA PROCESSING

5.35%

6,480,485

$161.42

76.66% $285.16

$1,046,080,000

+5.72% (+350,732)

+0.29%

BDX

BECTON DICKINSON AND CO

4.94%

3,817,935

$252.96

5.83% $238.22

$965,785,000

+0.15% (+5,764)

+0.01%

BF.B

BROWN-FORMAN CORP-CLASS B

2.97%

9,243,186

$62.78

24.56% $47.36

$580,287,000

buy

+2.97%

CHKP

CHECK POINT SOFTWARE TECH

0.41%

727,785

$109.50

77.11% $193.93

$79,692,000

+16.73% (+104,307)

+0.06%

CHD

CHURCH & DWIGHT CO INC

0.08%

202,952

$75.24

34.29% $101.04

$15,270,000

buy

+0.08%

CGNX

COGNEX CORP

0.29%

1,167,817

$49.13

19.56% $39.52

$57,375,000

EFX

EQUIFAX INC

0.45%

620,821

$140.67

101.61% $283.60

$87,331,000

ESTEE LAUDER COMPANIES-CL A

6.88%

6,766,747

$198.95

51.82% $95.86

$1,346,244,000

+1.59% (+105,962)

+0.11%

IDXX

IDEXX LABORATORIES INC

6.33%

4,556,016

$271.93

75.66% $477.67

$1,238,917,000

+1.92% (+85,978)

+0.12%

INTU

INTUIT INC

6.34%

4,660,635

$265.94

129.63% $610.67

$1,239,449,000

+0.19% (+8,788)

+0.01%

IPGP

IPG PHOTONICS CORP

0.27%

392,900

$135.60

45.13% $74.40

$53,277,000

+15.96% (+54,081)

+0.04%

JNJ

JOHNSON & JOHNSON

3.94%

5,956,821

$129.38

23.89% $160.29

$770,694,000

+10.31% (+556,690)

+0.37%

MAR

MARRIOTT INTERNATIONAL -CL A

0.13%

211,302

$124.37

104.72% $254.61

$26,280,000

+19.59% (+34,620)

+0.02%

MASI

MASIMO CORP

0.44%

574,963

$148.79

6.69% $138.83

$85,549,000

MKC

MCCORMICK & CO-NON VTG SHRS

5.83%

14,583,344

$78.15

3.15% $80.61

$1,139,688,000

+7.18% (+976,444)

+0.39%

MELI

MERCADOLIBRE INC

0.07%

23,644

$551.22

255.58% $1,960.00

$13,033,000

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

MMM

3M CO

3,529,691

-3.13%

CDK

CDK GLOBAL INC

1,111,332

-0.28%

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.