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 Q2) SEC 13F filing(s) with portfolio value of $22,917,376,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Jun 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (10.62%), (PYPL) PAYPAL HOLDINGS INC (9.42%), (META) META PLATFORMS INC-CLASS A (6.38%), (IDXX) IDEXX LABORATORIES INC (6.11%) and (INTU) INTUIT INC (5.93%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $22B+
Period: 2020 Q2
Number of stock: 34
Update: 12 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANSS
ANSYS INC
0.43%
335,033
$291.73
13.55% $331.25
$97,739,000
+1.53% (+5,048)
+0.01%
ADP
AUTOMATIC DATA PROCESSING
4.21%
6,481,152
$148.89
58.21% $235.56
$964,979,000
+3.29% (+206,319)
+0.13%
BDX
BECTON DICKINSON AND CO
4.43%
4,242,057
$239.27
4.81% $227.76
$1,014,997,000
+11.32% (+431,265)
+0.45%
BF.B
BROWN-FORMAN CORP-CLASS B
2.74%
9,864,841
$63.66
33.41% $42.39
$627,996,000
+0.21% (+20,210)
+0.01%
CHKP
CHECK POINT SOFTWARE TECH
0.25%
541,290
$107.43
57.73% $169.45
$58,151,000
-37.53% (-325,147)
-0.15%
CGNX
COGNEX CORP
0.42%
1,602,593
$59.72
20.83% $47.28
$95,707,000
+6.20% (+93,594)
+0.02%
EFX
EQUIFAX INC
0.43%
576,779
$171.88
40.94% $242.24
$99,137,000
+1.52% (+8,657)
+0.01%
EL
ESTEE LAUDER COMPANIES-CL A
5.56%
6,758,574
$188.68
43.63% $106.35
$1,275,208,000
+0.30% (+19,912)
+0.02%
IDXX
IDEXX LABORATORIES INC
6.11%
4,240,711
$330.16
47.20% $486.00
$1,400,113,000
-0.11% (-4,516)
-0.01%
INTU
INTUIT INC
5.93%
4,590,217
$296.19
125.78% $668.75
$1,359,576,000
+2.98% (+132,621)
+0.17%
IPGP
IPG PHOTONICS CORP
0.40%
574,773
$160.39
47.40% $84.36
$92,188,000
+1.52% (+8,626)
+0.01%
JNJ
JOHNSON & JOHNSON
3.93%
6,405,491
$140.63
4.16% $146.48
$900,804,000
+19.07% (+1,025,710)
+0.63%
MAR
MARRIOTT INTERNATIONAL -CL A
0.07%
183,887
$85.73
181.09% $240.98
$15,765,000
+6.39% (+11,040)
+0.00%
MASI
MASIMO CORP
0.43%
428,897
$227.99
49.66% $114.76
$97,784,000
-9.87% (-46,956)
-0.05%
MKC
MCCORMICK & CO-NON VTG SHRS
5.91%
15,087,156
$89.71
20.99% $70.88
$1,353,393,000
+5.89% (+838,746)
+0.33%
MELI
MERCADOLIBRE INC
0.13%
30,000
$985.77
68.29% $1,658.96
$29,573,000
-13.80% (-4,804)
-0.02%
META
META PLATFORMS INC-CLASS A
6.38%
6,443,510
$227.07
137.77% $539.91
$1,463,128,000
+0.15% (+9,649)
+0.01%
MSFT
MICROSOFT CORP
10.62%
11,954,858
$203.51
129.75% $467.56
$2,432,933,000
-0.15% (-18,063)
-0.02%
MSCI
MSCI INC
0.30%
207,490
$333.82
48.36% $495.24
$69,264,000
+1.52% (+3,114)
+0.00%
NKE
NIKE INC -CL B
3.10%
7,244,034
$98.05
23.07% $75.43
$710,278,000
+212.33% (+4,924,683)
+2.11%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLX
CLOROX COMPANY
1,592,042
-1.20%

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.