Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 34 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $17,768,890,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Mar 2020, the top 4 holdings are (MSFT) MICROSOFT CORP (10.63%), (PM) PHILIP MORRIS INTERNATIONAL (6.99%), (PYPL) PAYPAL HOLDINGS INC (6.69%) and (META) META PLATFORMS INC-CLASS A (6.04%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $17B+

Period: 2020 Q1

Number of stock: 34

Update: 14 May 2020

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ANSS

ANSYS INC

0.43%

329,985

$232.47

35.81% $315.73

$76,712,000

-4.94% (-17,143)

-0.02%

ADP

AUTOMATIC DATA PROCESSING

4.83%

6,274,833

$136.68

108.63% $285.16

$857,644,000

-2.93% (-189,365)

-0.15%

BDX

BECTON DICKINSON AND CO

4.93%

3,810,792

$229.77

3.68% $238.22

$875,606,000

-0.28% (-10,635)

-0.01%

BF.B

BROWN-FORMAN CORP-CLASS B

3.08%

9,844,631

$55.51

14.68% $47.36

$546,475,000

+2.22% (+214,024)

+0.07%

CHKP

CHECK POINT SOFTWARE TECH

0.49%

866,437

$100.54

92.89% $193.93

$87,112,000

+8.06% (+64,603)

+0.04%

CLX

CLOROX COMPANY

1.55%

1,592,042

$173.25

6.74% $161.57

$275,821,000

-5.36% (-90,134)

-0.09%

CGNX

COGNEX CORP

0.36%

1,508,999

$42.22

6.40% $39.52

$63,710,000

+29.22% (+341,182)

+0.08%

EFX

EQUIFAX INC

0.38%

568,122

$119.45

137.42% $283.60

$67,862,000

-13.17% (-86,166)

-0.06%

ESTEE LAUDER COMPANIES-CL A

6.04%

6,738,662

$159.34

39.84% $95.86

$1,073,738,000

-1.99% (-136,925)

-0.12%

IDXX

IDEXX LABORATORIES INC

5.79%

4,245,227

$242.24

97.19% $477.67

$1,028,364,000

-7.55% (-346,672)

-0.47%

INTU

INTUIT INC

5.77%

4,457,596

$230.00

165.51% $610.67

$1,025,247,000

-6.02% (-285,450)

-0.37%

IPGP

IPG PHOTONICS CORP

0.35%

566,147

$110.28

32.54% $74.40

$62,435,000

+23.13% (+106,343)

+0.07%

JNJ

JOHNSON & JOHNSON

3.97%

5,379,781

$131.13

22.24% $160.29

$705,451,000

-11.27% (-683,618)

-0.50%

MAR

MARRIOTT INTERNATIONAL -CL A

0.07%

172,847

$74.81

240.33% $254.61

$12,931,000

+0.63% (+1,089)

+0.00%

MASI

MASIMO CORP

0.47%

475,853

$177.12

21.62% $138.83

$84,283,000

-17.24% (-99,110)

-0.10%

MKC

MCCORMICK & CO-NON VTG SHRS

5.66%

14,248,410

$70.61

14.17% $80.61

$1,006,009,000

-3.46% (-511,012)

-0.20%

MELI

MERCADOLIBRE INC

0.10%

34,804

$488.59

301.15% $1,960.00

$17,005,000