Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's 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.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Dec 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (9.89%), (PM) PHILIP MORRIS INTERNATIONAL (7.62%), (EL) ESTEE LAUDER COMPANIES-CL A (6.44%), (IDXX) IDEXX LABORATORIES INC (6.42%) and (SYK) STRYKER CORP (6.26%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $21B+
Period: 2022 Q4
Number of stock: 38
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.24%
2,109,326
$336.53
38.18% $465.02
$709,851,479
-0.09% (-1,971)
-0.00%
GOOGL
ALPHABET INC-CL A
3.07%
7,626,313
$88.23
74.65% $154.09
$672,869,596
-0.09% (-6,515)
-0.00%
AMZN
AMAZONCOM INC
2.60%
6,777,831
$84.00
107.89% $174.63
$569,337,804
-0.10% (-6,491)
-0.00%
AAPL
APPLE INC
0.28%
469,234
$129.93
26.99% $165.00
$60,967,574
+2.79% (+12,749)
+0.01%
ADP
AUTOMATIC DATA PROCESSING
6.04%
5,540,720
$238.86
1.86% $243.31
$1,323,456,379
-0.56% (-30,958)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
3.64%
12,146,796
$65.68
25.30% $49.06
$797,801,561
-0.65% (-79,544)
-0.02%
CHD
CHURCH & DWIGHT CO INC
3.11%
8,446,572
$80.61
29.45% $104.35
$680,878,169
-0.14% (-11,453)
-0.00%
CGNX
COGNEX CORP
0.44%
2,059,788
$47.11
18.36% $38.46
$97,036,613
-0.11% (-2,295)
-0.00%
EW
EDWARDS LIFESCIENCES CORP
0.00%
9,979
$74.61
15.19% $85.94
$744,533
EFX
EQUIFAX INC
0.44%
495,301
$194.36
11.24% $216.20
$96,266,702
-0.11% (-549)
-0.00%
EL
ESTEE LAUDER COMPANIES-CL A
6.44%
5,679,620
$248.11
41.80% $144.41
$1,409,170,518
-4.64% (-276,354)
-0.31%
FTNT
FORTINET INC
0.52%
2,313,303
$48.89
29.68% $63.40
$113,097,384
-0.11% (-2,554)
-0.00%
HD
HOME DEPOT INC
0.22%
152,766
$315.86
6.17% $335.36
$48,252,669
+0.34% (+511)
+0.00%
IEX
IDEX CORP
0.28%
263,740
$228.33
0.56% $227.04
$60,219,754
+174.94% (+167,812)
+0.17%
IDXX
IDEXX LABORATORIES INC
6.42%
3,443,732
$407.96
16.76% $476.35
$1,404,904,907
-4.89% (-177,045)
-0.33%
IPGP
IPG PHOTONICS CORP
0.37%
854,259
$94.67
10.99% $84.27
$80,872,700
-0.11% (-944)
-0.00%
JNJ
JOHNSON & JOHNSON
0.22%
275,797
$176.65
16.27% $147.91
$48,719,540
+0.35% (+950)
+0.00%
MASI
MASIMO CORP
0.52%
764,319
$147.95
8.91% $134.77
$113,080,996
-0.11% (-842)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
5.87%
15,495,211
$82.89
10.82% $73.92
$1,284,398,040
-0.07% (-11,510)
-0.00%
META
META PLATFORMS INC-CLASS A
3.01%
5,476,865
$120.34
299.76% $481.07
$659,085,934
-0.06% (-3,419)
-0.00%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANSS
ANSYS INC
274,559
-0.28%
G
GENPACT LTD
317,337
-0.06%
INTU
INTUIT INC
1,696,667
-3.00%
MELI
MERCADOLIBRE INC
24,225
-0.09%
PYPL
PAYPAL HOLDINGS INC
5,611,242
-2.21%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
155,558
-0.05%
WNS
WNS HOLDINGS LTD-ADR
193,179
-0.07%
XP
XP INC - CLASS A
253,367
-0.02%

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.