Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 36 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $25,598,732,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (9.80%), (PYPL) PAYPAL HOLDINGS INC (9.51%), (META) META PLATFORMS INC-CLASS A (6.58%), (IDXX) IDEXX LABORATORIES INC (6.50%) and (INTU) INTUIT INC (5.85%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $25B+

Period: 2020 Q3

Number of stock: 36

Update: 12 Nov 2020

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ANSS

ANSYS INC

0.43%

335,033

$327.23

0.09% $326.95

$109,633,000

ADP

AUTOMATIC DATA PROCESSING

3.77%

6,919,915

$139.49

69.84% $236.91

$965,259,000

+6.77% (+438,763)

+0.24%

BDX

BECTON DICKINSON AND CO

3.95%

4,340,972

$232.68

2.01% $228.00

$1,010,057,000

+2.33% (+98,915)

+0.09%

BF.B

BROWN-FORMAN CORP-CLASS B

3.02%

10,253,745

$75.32

44.32% $41.94

$772,312,000

+3.94% (+388,904)

+0.11%

CHKP

CHECK POINT SOFTWARE TECH

0.16%

334,691

$120.34

40.20% $168.72

$40,277,000

-38.17% (-206,599)

-0.10%

CGNX

COGNEX CORP

0.41%

1,602,593

$65.10

27.56% $47.16

$104,329,000

COLGATE-PALMOLIVE CO

0.03%

107,251

$77.15

24.30% $95.89

$8,274,000

buy

+0.03%

EFX

EQUIFAX INC

0.35%

576,779

$156.90

53.22% $240.41

$90,497,000

ESTEE LAUDER COMPANIES-CL A

5.80%

6,800,333

$218.25

51.23% $106.44

$1,484,173,000

+0.62% (+41,759)

+0.04%

FTNT

FORTINET INC

0.10%

1,062,225

$23.56

157.75% $60.73

$25,028,000

buy

+0.10%

IDXX

IDEXX LABORATORIES INC

6.50%

4,232,815

$393.11

21.46% $477.49

$1,663,962,000

-0.19% (-7,896)

-0.01%

INTU

INTUIT INC

5.85%

4,594,541

$326.21

102.29% $659.90

$1,498,785,000

+0.09% (+4,324)

+0.01%

IPGP

IPG PHOTONICS CORP

0.42%

626,454

$169.97

50.24% $84.58

$106,478,000

+8.99% (+51,681)

+0.03%

JNJ

JOHNSON & JOHNSON

3.73%

6,411,610

$148.88

2.16% $145.66

$954,560,000

+0.10% (+6,119)

+0.00%

MAR

MARRIOTT INTERNATIONAL -CL A

0.10%

279,552

$92.58

159.42% $240.17

$25,881,000

+52.02% (+95,665)

+0.03%

MASI

MASIMO CORP

0.40%

428,897

$236.06

51.63% $114.17

$101,245,000

MKC

MCCORMICK & CO-NON VTG SHRS

5.72%

15,084,190

$97.05

28.11% $69.77

$1,463,921,000

-0.02% (-2,966)

-0.00%

MELI

MERCADOLIBRE INC

0.13%

30,000

$1,082.47

47.02% $1,591.44

$32,474,000