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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NKE
NIKE INC -CL B
1.08%
2,052,625
$82.74
13.95% $71.20
$169,834,155
buy
+1.08%
PAYC
PAYCOM SOFTWARE INC
0.20%
174,606
$202.01
0.00% $202.00
$35,272,000
+2.15% (+3,678)
+0.00%
PYPL
PAYPAL HOLDINGS INC
6.69%
12,407,094
$95.74
12.93% $83.36
$1,187,855,000
-18.30% (-2,778,705)
-1.50%
PEP
PEPSICO INC
5.40%
6,955,706
$120.10
18.77% $142.64
$835,380,090
-5.60% (-412,666)
-0.32%
PM
PHILIP MORRIS INTERNATIONAL
6.99%
17,022,953
$72.96
60.57% $117.15
$1,241,995,000
+0.73% (+123,717)
+0.05%
SABR
SABRE CORP
0.27%
7,950,501
$5.93
44.18% $3.31
$47,146,000
+95.33% (+3,880,203)
+0.13%
AOS
SMITH (AO) CORP
0.31%
1,465,215
$37.81
78.73% $67.58
$55,400,000
+24.38% (+287,167)
+0.06%
SBUX
STARBUCKS CORP
0.98%
2,265,566
$65.74
40.33% $92.25
$148,938,435
buy
+0.98%
SYK
STRYKER CORP
5.56%
5,931,325
$166.49
119.63% $365.66
$987,506,000
-2.49% (-151,667)
-0.14%
VRSN
VERISIGN INC
0.36%
355,281
$180.09
14.99% $207.08
$63,983,000
+30.20% (+82,408)
+0.08%
VRSK
VERISK ANALYTICS INC
0.47%
502,577
$139.38
92.73% $268.63
$70,049,280
-3.76% (-19,619)
-0.02%
V
VISA INC-CLASS A SHARES
5.53%
6,098,637
$161.12
90.98% $307.71
$982,612,000
-4.94% (-316,879)
-0.29%
WAT
WATERS CORP
4.87%
4,755,050
$182.05
108.93% $380.35
$865,657,000
-6.89% (-351,616)
-0.36%
XP
XP INC - CLASS A
0.03%
209,027
$19.29
42.14% $11.16
$4,031,775
buy
+0.03%
14 of 34

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.