Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 39 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $30,169,217,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Dec 2020, the top 5 holdings are (PYPL) PAYPAL HOLDINGS INC (9.57%), (MSFT) MICROSOFT CORP (8.90%), (IDXX) IDEXX LABORATORIES INC (7.00%), (EL) ESTEE LAUDER COMPANIES-CL A (5.99%) and (META) META PLATFORMS INC-CLASS A (5.81%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $30B+
Period: 2020 Q4
Number of stock: 39
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANSS
ANSYS INC
0.43%
357,103
$363.80
10.09% $327.10
$129,914,000
+6.59% (+22,070)
+0.03%
ADP
AUTOMATIC DATA PROCESSING
4.14%
7,087,617
$176.20
34.30% $236.63
$1,248,838,000
+2.42% (+167,702)
+0.10%
BDX
BECTON DICKINSON AND CO
3.60%
4,345,415
$250.22
8.38% $229.24
$1,087,310,000
+0.10% (+4,443)
+0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
2.70%
10,255,848
$79.43
46.52% $42.48
$814,622,000
+0.02% (+2,103)
+0.00%
CHD
CHURCH & DWIGHT CO INC
1.63%
5,631,204
$87.23
20.88% $105.44
$491,210,000
buy
+1.63%
CGNX
COGNEX CORP
0.43%
1,604,491
$80.29
41.22% $47.19
$128,817,000
+0.12% (+1,898)
+0.00%
CL
COLGATE-PALMOLIVE CO
0.03%
112,079
$85.51
12.41% $96.12
$9,584,000
+4.50% (+4,828)
+0.00%
EFX
EQUIFAX INC
0.43%
672,758
$192.84
24.43% $239.96
$129,735,000
+16.64% (+95,979)
+0.06%
EL
ESTEE LAUDER COMPANIES-CL A
5.99%
6,786,727
$266.19
60.23% $105.87
$1,806,559,000
-0.20% (-13,606)
-0.01%
FTNT
FORTINET INC
0.37%
3,723,855
$29.71
105.38% $61.01
$110,621,000
+250.57% (+2,661,630)
+0.26%
IDXX
IDEXX LABORATORIES INC
7.00%
4,226,428
$499.87
4.53% $477.23
$2,112,665,000
-0.15% (-6,387)
-0.01%
INTU
INTUIT INC
5.78%
4,587,585
$379.85
72.76% $656.22
$1,742,594,000
-0.15% (-6,956)
-0.01%
IPGP
IPG PHOTONICS CORP
0.47%
627,344
$223.79
62.06% $84.91
$140,393,000
+0.14% (+890)
+0.00%
JNJ
JOHNSON & JOHNSON
3.33%
6,392,509
$157.38
7.21% $146.03
$1,006,053,000
-0.30% (-19,101)
-0.01%
MAR
MARRIOTT INTERNATIONAL -CL A
0.12%
277,920
$131.92
81.91% $239.98
$36,663,000
-0.58% (-1,632)
-0.00%
MASI
MASIMO CORP
0.38%
429,254
$268.38
57.74% $113.42
$115,203,000
+0.08% (+357)
+0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
5.11%
16,133,793
$95.60
26.53% $70.24
$1,542,391,000
+6.96% (+1,049,603)
+0.33%
MELI
MERCADOLIBRE INC
0.16%
28,500
$1,675.23
4.70% $1,596.48
$47,744,000
-5.00% (-1,500)
-0.01%
META
META PLATFORMS INC-CLASS A
5.81%
6,418,874
$273.16
86.52% $509.50
$1,753,380,000
-0.14% (-8,689)
-0.01%
MSFT
MICROSOFT CORP
8.90%
12,072,338
$222.42
106.49% $459.28
$2,685,129,000
+1.20% (+142,879)
+0.11%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHKP
CHECK POINT SOFTWARE TECH
334,691
-0.13%

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.