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 Q4) SEC 13F filing(s) with portfolio value of $21,166,490,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Dec 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (9.08%), (PYPL) PAYPAL HOLDINGS INC (7.76%), (PM) PHILIP MORRIS INTERNATIONAL (6.79%), (EL) ESTEE LAUDER COMPANIES-CL A (6.71%) and (META) META PLATFORMS INC-CLASS A (6.39%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $21B+

Period: 2019 Q4

Number of stock: 31

Update: 13 Feb 2020

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ANSS

ANSYS INC

0.42%

347,128

$257.41

22.66% $315.73

$89,354,000

ADP

AUTOMATIC DATA PROCESSING

5.21%

6,464,198

$170.50

67.25% $285.16

$1,102,146,000

-0.25% (-16,287)

-0.01%

BDX

BECTON DICKINSON AND CO

4.91%

3,821,427

$271.97

12.41% $238.22

$1,039,314,000

+0.09% (+3,492)

+0.00%

BF.B

BROWN-FORMAN CORP-CLASS B

3.08%

9,630,607

$67.60

29.94% $47.36

$651,029,000

+4.19% (+387,421)

+0.12%

CHKP

CHECK POINT SOFTWARE TECH

0.42%

801,834

$110.96

74.77% $193.93

$88,972,000

+10.17% (+74,049)

+0.04%

CLX

CLOROX COMPANY

1.22%

1,682,176

$153.54

5.23% $161.57

$258,281,000

buy

+1.22%

CGNX

COGNEX CORP

0.31%

1,167,817

$56.04

29.48% $39.52

$65,444,000

EFX

EQUIFAX INC

0.43%

654,288

$140.12

102.40% $283.60

$91,679,000

+5.39% (+33,467)

+0.02%

ESTEE LAUDER COMPANIES-CL A

6.71%

6,875,587

$206.54

53.59% $95.86

$1,420,084,000

+1.61% (+108,840)

+0.11%

IDXX

IDEXX LABORATORIES INC

5.67%

4,591,899

$261.13

82.92% $477.67

$1,199,083,000

+0.79% (+35,883)

+0.04%

INTU

INTUIT INC

5.87%

4,743,046

$261.93

133.14% $610.67

$1,242,346,000

+1.77% (+82,411)

+0.10%

IPGP

IPG PHOTONICS CORP

0.31%

459,804

$144.92

48.66% $74.40

$66,635,000

+17.03% (+66,904)

+0.05%

JNJ

JOHNSON & JOHNSON

4.18%

6,063,399

$145.87

9.89% $160.29

$884,468,000

+1.79% (+106,578)

+0.07%

MAR

MARRIOTT INTERNATIONAL -CL A

0.12%

171,758

$151.43

68.14% $254.61

$26,009,000

-18.71% (-39,544)

-0.03%

MASI

MASIMO CORP

0.43%

574,963

$158.06

12.17% $138.83

$90,879,000

MKC

MCCORMICK & CO-NON VTG SHRS

5.92%

14,759,422

$84.87

5.01% $80.61

$1,252,558,000

+1.21% (+176,078)

+0.07%

MELI

MERCADOLIBRE INC

0.09%

34,804

$571.95

242.69% $1,960.00

$19,906,000

+47.20% (+11,160)

+0.03%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

CHD

CHURCH & DWIGHT CO INC

202,952

-0.07%

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.