Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 46 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $21,066,867,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (10.26%), (PM) PHILIP MORRIS INTERNATIONAL (6.50%), (EL) ESTEE LAUDER COMPANIES-CL A (6.10%), (ADP) AUTOMATIC DATA PROCESSING (5.98%) and (IDXX) IDEXX LABORATORIES INC (5.60%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $21B+
Period: 2022 Q3
Number of stock: 46
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.76%
1,203,439
$275.20
73.17% $476.57
$331,186,530
+0.12% (+1,395)
+0.00%
GOOGL
ALPHABET INC-CL A
3.47%
7,632,828
$95.65
74.20% $166.62
$730,080,000
+0.10% (+7,788)
+0.00%
AMZN
AMAZONCOM INC
3.64%
6,784,322
$113.00
63.47% $184.72
$766,628,000
+0.08% (+5,302)
+0.00%
ANSS
ANSYS INC
0.29%
152,380
$221.70
41.87% $314.53
$33,782,849
-27.58% (-58,039)
-0.11%
AAPL
APPLE INC
0.30%
456,485
$138.20
25.20% $173.03
$63,086,000
buy
+0.30%
ADP
AUTOMATIC DATA PROCESSING
5.98%
5,571,678
$226.19
7.00% $242.03
$1,260,258,000
+0.11% (+6,300)
+0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
3.86%
12,226,340
$66.57
28.66% $47.49
$813,907,000
+0.11% (+13,209)
+0.00%
CHD
CHURCH & DWIGHT CO INC
2.87%
4,567,333
$71.44
48.21% $105.88
$326,290,140
+0.16% (+7,432)
+0.00%
CGNX
COGNEX CORP
0.41%
2,062,083
$41.45
4.61% $43.36
$85,473,000
+1.23% (+24,978)
+0.00%
EW
EDWARDS LIFESCIENCES CORP
0.00%
9,979
$82.67
2.89% $85.06
$825,000
buy
+0.00%
EFX
EQUIFAX INC
0.40%
260,321
$171.43
30.96% $224.50
$44,627,100
+1.17% (+3,011)
+0.00%
EL
ESTEE LAUDER COMPANIES-CL A
6.10%
5,955,974
$215.90
37.50% $134.94
$1,285,895,000
+0.08% (+4,678)
+0.00%
FTNT
FORTINET INC
0.54%
2,315,857
$49.13
32.71% $65.20
$113,778,000
+1.17% (+26,787)
+0.01%
G
GENPACT LTD
0.07%
161,841
$43.77
28.47% $31.31
$7,083,900
HD
HOME DEPOT INC
0.20%
152,255
$275.94
21.60% $335.53
$42,013,000
+0.50% (+750)
+0.00%
IEX
IDEX CORP
0.09%
95,928
$199.85
10.40% $220.63
$19,171,000
buy
+0.09%
IDXX
IDEXX LABORATORIES INC
5.60%
3,602,673
$325.80
46.05% $475.82
$1,173,750,755
+0.05% (+1,892)
+0.00%
INTU
INTUIT INC
3.12%
1,696,667
$387.32
58.54% $614.04
$657,153,000
-28.45% (-674,761)
-1.24%
IPGP
IPG PHOTONICS CORP
0.34%
855,203
$84.35
2.79% $86.70
$72,136,000
+1.17% (+9,892)
+0.00%
JNJ
JOHNSON & JOHNSON
0.21%
269,350
$163.36
8.23% $149.92
$44,001,020
+0.51% (+1,365)
+0.00%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WING
WINGSTOP INC
730,535
-0.29%

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.