Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 43 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $36,170,358,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (9.38%), (PYPL) PAYPAL HOLDINGS INC (8.84%), (IDXX) IDEXX LABORATORIES INC (7.29%), (INTU) INTUIT INC (6.84%) and (META) META PLATFORMS INC-CLASS A (6.04%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $36B+
Period: 2021 Q3
Number of stock: 43
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
3.34%
6,253,637
$164.25
13.45% $186.34
$1,027,172,300
buy
+3.34%
ANSS
ANSYS INC
0.44%
464,652
$340.45
4.72% $324.38
$158,191,000
+14.93% (+60,374)
+0.06%
ADP
AUTOMATIC DATA PROCESSING
3.92%
5,925,271
$199.92
24.25% $248.40
$1,184,580,265
-0.01% (-639)
-0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
2.67%
14,422,611
$67.01
35.52% $43.21
$966,459,000
+14.50% (+1,826,621)
+0.34%
CHD
CHURCH & DWIGHT CO INC
2.52%
11,022,496
$82.57
26.98% $104.85
$910,127,000
+19.50% (+1,798,374)
+0.41%
CGNX
COGNEX CORP
0.36%
1,333,309
$80.22
41.84% $46.66
$106,958,340
+0.36% (+4,802)
+0.00%
CL
COLGATE-PALMOLIVE CO
0.03%
122,890
$75.58
30.59% $98.70
$9,288,000
+0.62% (+759)
+0.00%
EFX
EQUIFAX INC
0.48%
681,754
$253.42
6.29% $237.48
$172,770,000
+0.36% (+2,439)
+0.00%
EL
ESTEE LAUDER COMPANIES-CL A
5.67%
5,499,560
$299.93
62.03% $113.88
$1,649,482,834
+0.02% (+999)
+0.00%
FTNT
FORTINET INC
0.51%
3,172,075
$58.41
0.48% $58.69
$185,275,000
-15.64% (-588,075)
-0.09%
G
GENPACT LTD
0.04%
241,114
$47.51
33.13% $31.77
$11,455,000
buy
+0.04%
HD
HOME DEPOT INC
0.13%
148,339
$328.26
3.06% $338.32
$48,694,000
+3,314.02% (+143,994)
+0.13%
IDXX
IDEXX LABORATORIES INC
7.29%
4,242,202
$621.90
21.04% $491.08
$2,638,225,000
-0.01% (-260)
-0.00%
INTU
INTUIT INC
6.84%
3,551,467
$539.51
16.86% $630.47
$1,916,052,650
-0.01% (-279)
-0.00%
IPGP
IPG PHOTONICS CORP
0.35%
798,462
$158.40
48.43% $81.68
$126,476,000
+26.05% (+165,004)
+0.07%
JNJ
JOHNSON & JOHNSON
3.22%
7,203,569
$161.50
8.86% $147.19
$1,163,376,000
+0.67% (+47,863)
+0.02%
MASI
MASIMO CORP
0.33%
330,607
$270.71
51.08% $132.43
$89,499,120
+0.36% (+1,194)
+0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
4.19%
18,713,629
$81.03
15.41% $68.54
$1,516,365,000
+5.11% (+908,972)
+0.20%
MELI
MERCADOLIBRE INC
0.11%
24,225
$1,679.38
2.21% $1,642.28
$40,683,000
META
META PLATFORMS INC-CLASS A
6.04%
6,440,136
$339.39
50.45% $510.60
$2,185,718,000
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BDX
BECTON DICKINSON AND CO
4,328,550
-2.91%
MAR
MARRIOTT INTERNATIONAL -CL A
297,432
-0.11%

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.