Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 40 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $23,888,150,521.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Dec 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (12.50%), (META) META PLATFORMS INC-CLASS A (7.41%), (SYK) STRYKER CORP (6.91%), (IDXX) IDEXX LABORATORIES INC (6.34%) and (V) VISA INC-CLASS A SHARES (6.25%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $23B+
Period: 2023 Q4
Number of stock: 40
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.10%
7,017,411
$139.69
24.83% $174.37
$980,262,143
-7.53% (-571,317)
-0.33%
AAPL
APPLE INC
1.08%
1,334,585
$192.53
26.22% $243.01
$256,947,650
+0.10% (+1,299)
+0.00%
ADP
AUTOMATIC DATA PROCESSING
5.67%
5,816,321
$232.97
30.27% $303.49
$1,355,028,303
+5.36% (+295,809)
+0.29%
BF.B
BROWN-FORMAN CORP-CLASS B
2.79%
11,652,706
$57.10
28.20% $41.00
$665,369,513
-3.59% (-433,465)
-0.10%
CHD
CHURCH & DWIGHT CO INC
2.88%
7,264,116
$94.56
16.21% $109.89
$686,894,809
-0.15% (-10,848)
-0.00%
CLX
CLOROX COMPANY
0.36%
603,794
$142.59
17.49% $167.53
$86,094,986
buy
+0.36%
CGNX
COGNEX CORP
0.35%
2,019,318
$41.74
7.04% $38.80
$84,286,333
-1.29% (-26,353)
-0.00%
EFX
EQUIFAX INC
0.50%
485,569
$247.29
6.59% $263.58
$120,076,358
-1.29% (-6,337)
-0.01%
EXPO
EXPONENT INC
0.40%
1,078,471
$88.04
11.51% $98.17
$94,948,587
-1.29% (-14,074)
-0.01%
FTNT
FORTINET INC
1.80%
7,331,844
$58.53
67.76% $98.19
$429,132,829
+48.89% (+2,407,603)
+0.59%
GGG
GRACO INC
0.44%
1,207,221
$86.76
4.16% $90.37
$104,738,494
-1.29% (-15,755)
-0.01%
HD
HOME DEPOT INC
0.22%
149,818
$346.55
23.48% $427.92
$51,919,428
+1.46% (+2,161)
+0.00%
IEX
IDEX CORP
0.35%
383,997
$217.11
4.96% $227.87
$83,369,589
-1.29% (-5,011)
-0.00%
IDXX
IDEXX LABORATORIES INC
6.34%
2,728,917
$555.05
21.73% $434.43
$1,514,685,381
-7.95% (-235,637)
-0.55%
IPGP
IPG PHOTONICS CORP
0.25%
548,993
$108.54
30.57% $75.36
$59,587,700
-1.29% (-7,164)
-0.00%
JNJ
JOHNSON & JOHNSON
0.18%
278,393
$156.74
4.00% $150.47
$43,635,319
+1.46% (+4,015)
+0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
4.15%
4,391,506
$225.51
28.43% $289.63
$990,328,518
-0.09% (-4,175)
-0.00%
MA
MASTERCARD INC - A
0.11%
63,677
$426.51
22.19% $521.14
$27,158,877
+1.46% (+919)
+0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
4.32%
15,090,383
$68.42
13.30% $77.52
$1,032,484,005
-1.45% (-222,282)
-0.06%
MCD
MCDONALD'S CORP
0.11%
92,495
$296.51
0.48% $295.09
$27,425,692
+0.19% (+175)
+0.00%
20 of 40

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.