Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 44 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $40,982,743,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Dec 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (10.67%), (IDXX) IDEXX LABORATORIES INC (6.82%), (EL) ESTEE LAUDER COMPANIES-CL A (6.47%), (PYPL) PAYPAL HOLDINGS INC (5.99%) and (INTU) INTUIT INC (5.86%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $40B+
Period: 2021 Q4
Number of stock: 44
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WING
WINGSTOP INC
0.24%
564,183
$172.80
123.54% $386.28
$97,491,000
+0.22% (+1,218)
+0.00%
META
META PLATFORMS INC-CLASS A
5.58%
6,800,261
$336.35
40.30% $471.91
$2,287,268,000
+5.59% (+360,125)
+0.30%
ROL
ROLLINS INC
0.22%
2,619,965
$34.21
34.84% $46.13
$89,629,000
+16.52% (+371,404)
+0.03%
MELI
MERCADOLIBRE INC
0.08%
12,960
$1,348.40
29.72% $1,749.17
$17,475,774
V
VISA INC-CLASS A SHARES
3.63%
6,490,915
$216.71
29.25% $280.10
$1,406,646,675
+4.15% (+258,594)
+0.14%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.04%
136,052
$120.31
26.08% $151.68
$16,368,000
+9.32% (+11,604)
+0.00%
SYK
STRYKER CORP
4.73%
7,252,688
$267.42
25.15% $334.68
$1,939,514,000
+3.38% (+237,196)
+0.15%
MSFT
MICROSOFT CORP
10.67%
13,002,366
$336.32
24.94% $420.21
$4,372,956,000
+8.04% (+968,000)
+0.79%
GOOGL
ALPHABET INC-CL A
2.96%
8,381,920
$144.85
21.54% $176.06
$1,214,138,000
buy
+2.96%
AMZN
AMAZONCOM INC
3.46%
8,508,520
$166.72
10.79% $184.70
$1,418,515,000
+15.65% (+1,151,300)
+0.47%
CL
COLGATE-PALMOLIVE CO
0.03%
76,624
$85.34
10.30% $94.13
$6,539,050
+4.79% (+3,504)
+0.00%
VRSK
VERISK ANALYTICS INC
0.44%
794,217
$228.73
10.01% $251.62
$181,661,000
+0.22% (+1,707)
+0.00%
QLYS
QUALYS INC
0.36%
1,072,823
$137.22
7.21% $147.12
$147,213,000
+0.22% (+2,310)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
4.73%
20,423,427
$95.00
5.08% $99.83
$1,940,226,000
+5.53% (+1,069,807)
+0.25%
PEP
PEPSICO INC
4.42%
10,418,202
$173.71
4.88% $182.19
$1,809,746,000
+3.23% (+325,550)
+0.14%
CHD
CHURCH & DWIGHT CO INC
2.92%
11,658,319
$102.50
3.80% $106.39
$1,194,978,000
+5.77% (+635,823)
+0.16%
INTU
INTUIT INC
5.86%
3,732,877
$643.22
2.79% $661.18
$2,401,061,000
-18.54% (-849,662)
-1.33%
PG
PROCTER & GAMBLE CO/THE
0.15%
367,417
$163.58
2.48% $167.64
$60,101,910
+16.64% (+52,418)
+0.02%
ADP
AUTOMATIC DATA PROCESSING
4.27%
7,094,390
$246.58
2.33% $252.33
$1,749,335,000
-0.02% (-1,744)
-0.00%
AOS
SMITH (AO) CORP
0.37%
1,778,319
$85.85
0.20% $85.68
$152,669,000
+0.21% (+3,804)
+0.00%
20 of 44

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.