Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 39 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $22,008,835,017.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (12.41%), (SYK) STRYKER CORP (6.85%), (META) META PLATFORMS INC-CLASS A (6.83%), (PM) PHILIP MORRIS INTERNATIONAL (6.34%) and (ADP) AUTOMATIC DATA PROCESSING (6.03%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $22B+

Period: 2023 Q3

Number of stock: 39

Update: 14 Nov 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

GOOGL

ALPHABET INC-CL A

4.51%

7,588,728

$130.86

31.40% $171.95

$993,060,946

-0.35% (-26,908)

-0.02%

AAPL

APPLE INC

1.04%

1,333,286

$171.21

1.12% $169.30

$228,271,896

+0.05% (+651)

+0.00%

ADP

AUTOMATIC DATA PROCESSING

6.03%

5,520,512

$240.58

1.03% $243.07

$1,328,124,777

-0.11% (-5,856)

-0.01%

BF.B

BROWN-FORMAN CORP-CLASS B

3.17%

12,086,171

$57.69

16.57% $48.13

$697,251,205

-0.90% (-109,346)

-0.03%

CHD

CHURCH & DWIGHT CO INC

3.03%

7,274,964

$91.63

16.03% $106.32

$666,604,951

+9.09% (+606,208)

+0.25%

CGNX

COGNEX CORP

0.39%

2,045,671

$42.44

4.31% $40.61

$86,818,277

-0.69% (-14,117)

-0.00%

EFX

EQUIFAX INC

0.41%

491,906

$183.18

21.97% $223.42

$90,107,341

-0.69% (-3,395)

-0.00%

EXPO

EXPONENT INC

0.42%

1,092,545

$85.60

11.23% $95.21

$93,521,852

-0.69% (-7,556)

-0.00%

FTNT

FORTINET INC

1.31%

4,924,241

$58.68

9.37% $64.18

$288,954,462

+112.87% (+2,610,938)

+0.70%

GGG

GRACO INC

0.41%

1,222,976

$72.88

13.28% $82.56

$89,130,491

-0.51% (-6,252)

-0.00%

HOME DEPOT INC

0.20%

147,657

$302.16

10.90% $335.09

$44,616,039

+0.19% (+276)

+0.00%

IEX

IDEX CORP

0.37%

389,008

$208.02

6.08% $220.66

$80,921,444

-0.54% (-2,116)

-0.00%

IDXX

IDEXX LABORATORIES INC

5.89%

2,964,554

$437.27

14.19% $499.30

$1,296,310,528

+0.10% (+3,003)

+0.01%

IPGP

IPG PHOTONICS CORP

0.26%

556,157

$101.54

12.94% $88.40

$56,472,182

-0.72% (-4,041)

-0.00%

JNJ

JOHNSON & JOHNSON

0.19%

274,378

$155.75

6.17% $146.14

$42,734,374

+0.19% (+514)

+0.00%

MAR

MARRIOTT INTERNATIONAL -CL A

3.93%

4,395,681

$196.56

22.53% $240.84

$864,015,057

+2,236.52% (+4,207,552)

+3.76%

MASTERCARD INC - A

0.11%

62,758

$395.91

16.80% $462.42

$24,846,520

+0.68% (+424)

+0.00%

MKC

MCCORMICK & CO-NON VTG SHRS

5.26%

15,312,665

$75.64

0.12% $75.73

$1,158,249,981

-1.00% (-154,442)

-0.05%

MCD

MCDONALD'S CORP

0.11%

92,320

$263.44

3.66% $273.09

$24,320,781

buy

+0.11%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

ESTEE LAUDER COMPANIES-CL A

5,418,525

-4.83%

MASI

MASIMO CORP

730,377

-0.55%

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.