Terry Smith
Fundsmith
Fundsmith 13F holdings
Terry Smith's Portfolio
- Portfolio value:
- $21.90B≈
- # of securities:
- 38
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
What stocks did Terry Smith own in 2022 Q4?
What was Terry Smith's 2022 Q4 portfolio?
Fundsmith has disclosed a total of 38 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $21,895,626,074.
Fundsmith's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Terry Smith's original 13F reports (2022 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
38 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
9.89%
|
9,030,036
|
$239.82
|
+65.19%($396.15)
|
$2,165,583,234
|
2018 Q3
|
≈ 4.50 years
|
Common Stock
|
-2.74% (-254.58K)
|
-0.29%
|
|
|
|
Philip Morris International Inc
|
7.62%
|
16,476,088
|
$101.21
|
+98.15%($200.55)
|
$1,667,544,866
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
Common Stock
|
-0.08% (-12.98K)
|
-0.01%
|
|
|
|
Estee Lauder Companies Inc
|
6.44%
|
5,679,620
|
$248.11
|
-65.77%($84.94)
|
$1,409,170,518
|
2016 Q2
|
≈ 6.75 years
|
Common Stock
|
-4.64% (-276.35K)
|
-0.33%
|
|
|
|
IDEXX Laboratories Inc
|
6.42%
|
3,443,732
|
$407.96
|
+39.85%($570.53)
|
$1,404,904,907
|
2015 Q1
|
≈ 8.00 years
|
Common Stock
|
-4.89% (-177.04K)
|
-0.34%
|
|
|
|
Stryker Corp
|
6.26%
|
5,607,041
|
$244.49
|
+43.52%($350.90)
|
$1,370,865,454
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
Common Stock
|
-0.38% (-21.53K)
|
-0.02%
|
|
|
|
Automatic Data Processing Inc
|
6.04%
|
5,540,720
|
$238.86
|
+16.44%($278.13)
|
$1,323,456,379
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
Common Stock
|
-0.56% (-30.96K)
|
-0.04%
|
|
|
|
McCormick & Company Incorporated
|
5.87%
|
15,495,211
|
$82.89
|
-36.58%($52.57)
|
$1,284,398,040
|
2018 Q4
|
≈ 4.25 years
|
Common Stock
|
-0.07% (-11.51K)
|
-0%
|
|
|
|
Waters Corp
|
5.77%
|
3,689,697
|
$342.58
|
+11.53%($382.07)
|
$1,264,016,398
|
2015 Q1
|
≈ 8.00 years
|
Common Stock
|
-0.09% (-3.5K)
|
-0.01%
|
|
|
|
PepsiCo Inc
|
5.49%
|
6,657,120
|
$180.66
|
-20.06%($144.42)
|
$1,202,675,299
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
Common Stock
|
-6.82% (-487.19K)
|
-0.42%
|
|
|
|
Visa Inc, CL-A
|
5.33%
|
5,612,145
|
$207.76
|
+77.65%($369.08)
|
$1,165,979,245
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
Common Stock
|
-0.41% (-23.24K)
|
-0.02%
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Intuit Inc
|
-1,696,667
|
-3.12%
|
2017 Q2
|
≈ 5.50 years
|
|
|
|
PayPal Holdings Inc
|
-5,611,242
|
-2.29%
|
2017 Q4
|
≈ 5.00 years
|
|
|
|
ANSYS Inc
|
-274,559
|
-0.29%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
MercadoLibre Inc
|
-24,225
|
-0.1%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
WNS Holdings Ltd
|
-193,179
|
-0.08%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
GENPACT LTD
|
-317,337
|
-0.07%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
-155,558
|
-0.05%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
XP INC, CL-A
|
-253,367
|
-0.02%
|
2020 Q1
|
≈ 2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.