Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 43 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $22,664,083,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Jun 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (11.36%), (PM) PHILIP MORRIS INTERNATIONAL (7.18%), (EL) ESTEE LAUDER COMPANIES-CL A (6.69%), (MKC) MCCORMICK & CO-NON VTG SHRS (5.69%) and (IDXX) IDEXX LABORATORIES INC (5.60%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $22B+
Period: 2022 Q2
Number of stock: 43
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.41%
2,108,848
$366.06
30.46% $477.56
$771,965,000
+9.65% (+185,651)
+0.30%
GOOGL
ALPHABET INC-CL A
0.18%
7,625,040
$5.45
3K+% $171.95
$41,542,000
+0.22% (+16,400)
+0.00%
AMZN
AMAZONCOM INC
3.18%
6,779,020
$106.21
69.12% $179.62
$720,000,000
+0.02% (+1,060)
+0.00%
ANSS
ANSYS INC
0.40%
379,135
$239.29
39.48% $333.75
$90,723,000
-18.59% (-86,578)
-0.09%
ADP
AUTOMATIC DATA PROCESSING
5.16%
5,565,378
$210.04
15.73% $243.07
$1,168,952,000
+0.05% (+2,530)
+0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
3.78%
12,213,131
$70.16
31.40% $48.13
$856,873,000
+3.64% (+429,127)
+0.13%
CHD
CHURCH & DWIGHT CO INC
3.45%
8,444,261
$92.66
14.74% $106.32
$782,445,000
+0.07% (+6,182)
+0.00%
CGNX
COGNEX CORP
0.38%
2,037,105
$42.52
4.49% $40.61
$86,618,000
+6.82% (+130,057)
+0.02%
EFX
EQUIFAX INC
0.40%
490,113
$182.78
22.23% $223.42
$89,583,000
-0.92% (-4,572)
-0.00%
EL
ESTEE LAUDER COMPANIES-CL A
6.69%
5,951,296
$254.67
42.10% $147.45
$1,515,617,000
+2.70% (+156,426)
+0.18%
FTNT
FORTINET INC
0.57%
2,289,070
$56.58
13.43% $64.18
$129,516,000
-0.90% (-20,895)
-0.01%
G
GENPACT LTD
0.06%
317,337
$42.36
27.05% $30.90
$13,442,000
HD
HOME DEPOT INC
0.18%
151,505
$274.27
22.18% $335.09
$41,553,000
+2.32% (+3,429)
+0.00%
IDXX
IDEXX LABORATORIES INC
5.60%
3,618,875
$350.73
42.36% $499.30
$1,269,248,000
+0.02% (+813)
+0.00%
INTU
INTUIT INC
4.03%
2,371,428
$385.44
65.15% $636.55
$914,043,000
-21.13% (-635,472)
-1.08%
IPGP
IPG PHOTONICS CORP
0.35%
845,311
$94.13
6.09% $88.40
$79,569,000
-0.90% (-7,661)
-0.00%
JNJ
JOHNSON & JOHNSON
0.21%
273,454
$177.51
17.67% $146.14
$48,541,000
+12.79% (+31,019)
+0.02%
MASI
MASIMO CORP
0.44%
756,313
$130.67
4.19% $136.14
$98,827,000
-0.63% (-4,783)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
5.69%
15,492,883
$83.25
9.03% $75.73
$1,289,783,000
+0.04% (+6,217)
+0.00%
MELI
MERCADOLIBRE INC
0.07%
24,225
$636.86
120.77% $1,406.00
$15,428,000
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SBUX
STARBUCKS CORP
8,233,643
-3.30%

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.