Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 42 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $31,441,930,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Mar 2021, the top 5 holdings are (PYPL) PAYPAL HOLDINGS INC (9.50%), (MSFT) MICROSOFT CORP (9.04%), (IDXX) IDEXX LABORATORIES INC (6.57%), (EL) ESTEE LAUDER COMPANIES-CL A (6.30%) and (META) META PLATFORMS INC-CLASS A (6.03%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $31B+

Period: 2021 Q1

Number of stock: 42

Update: 14 May 2021

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ANSS

ANSYS INC

0.39%

358,608

$339.56

5.32% $321.50

$121,769,000

+0.42% (+1,505)

+0.00%

ADP

AUTOMATIC DATA PROCESSING

4.26%

7,113,605

$188.47

26.65% $238.69

$1,340,701,000

+0.37% (+25,988)

+0.02%

BDX

BECTON DICKINSON AND CO

3.35%

4,334,871

$243.15

3.88% $233.71

$1,054,024,000

-0.24% (-10,544)

-0.01%

BF.B

BROWN-FORMAN CORP-CLASS B

2.46%

11,231,696

$68.97

37.38% $43.19

$774,650,000

+9.52% (+975,848)

+0.21%

CHD

CHURCH & DWIGHT CO INC

1.73%

6,223,361

$87.35

18.69% $103.68

$543,611,000

+10.52% (+592,157)

+0.16%

CGNX

COGNEX CORP

0.43%

1,611,251

$82.99

43.66% $46.76

$133,718,000

+0.42% (+6,760)

+0.00%

COLGATE-PALMOLIVE CO

0.03%

120,029

$78.83

23.10% $97.04

$9,462,000

+7.09% (+7,950)

+0.00%

EFX

EQUIFAX INC

0.39%

675,592

$181.13

33.86% $242.46

$122,370,000

+0.42% (+2,834)

+0.00%

ESTEE LAUDER COMPANIES-CL A

6.30%

6,807,070

$290.85

63.42% $106.40

$1,979,836,000

+0.30% (+20,343)

+0.02%

FTNT

FORTINET INC

0.44%

3,739,540

$36.88

63.40% $60.27

$137,929,000

+0.42% (+15,685)

+0.00%

HOME DEPOT INC

0.01%

5,265

$305.22

12.78% $344.24

$1,607,000

buy

+0.01%

IDXX

IDEXX LABORATORIES INC

6.57%

4,220,612

$489.31

0.43% $487.20

$2,065,188,000

-0.14% (-5,816)

-0.01%

INTU

INTUIT INC

5.58%

4,577,260

$383.06

71.57% $657.21

$1,753,365,000

-0.23% (-10,325)

-0.01%

IPGP

IPG PHOTONICS CORP

0.42%

629,987

$210.94

59.99% $84.39

$132,889,000

+0.42% (+2,643)

+0.00%

JNJ

JOHNSON & JOHNSON

3.47%

6,640,844

$164.35

11.07% $146.16

$1,091,423,000

+3.88% (+248,335)

+0.13%

MAR

MARRIOTT INTERNATIONAL -CL A

0.14%

296,181

$148.11

63.24% $241.77

$43,867,000

+6.57% (+18,261)

+0.01%

MASI

MASIMO CORP

0.31%

431,063

$229.66

45.16% $125.94

$98,998,000

+0.42% (+1,809)

+0.00%

MKC

MCCORMICK & CO-NON VTG SHRS

4.88%

17,220,169

$89.16

20.44% $70.94

$1,535,350,000

+6.73% (+1,086,376)

+0.31%

MELI

MERCADOLIBRE INC

0.11%

24,225

$1,472.16

11.63% $1,643.40

$35,663,000

-15.00% (-4,275)

-0.02%