Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 40 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $25,550,406,404.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (12.54%), (META) META PLATFORMS INC-CLASS A (9.44%), (SYK) STRYKER CORP (7.67%), (V) VISA INC-CLASS A SHARES (6.22%) and (IDXX) IDEXX LABORATORIES INC (5.74%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $25B+
Period: 2024 Q1
Number of stock: 40
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MTD
METTLER-TOLEDO INTERNATIONAL
3.18%
610,096
$1,331.29
5.15% $1,262.75
$812,214,704
+7.49% (+42,503)
+0.22%
MSFT
MICROSOFT CORP
12.54%
7,617,903
$420.72
3.97% $437.42
$3,205,004,150
-4.10% (-325,421)
-0.54%
MSCI
MSCI INC
0.38%
171,859
$560.45
9.90% $615.93
$96,318,377
-17.04% (-35,306)
-0.08%
NKE
NIKE INC -CL B
2.40%
6,512,417
$93.98
16.61% $78.37
$612,036,950
-2.59% (-172,996)
-0.06%
ODD
ODDITY TECH LTD-CL A
0.23%
1,327,313
$43.45
4.76% $45.52
$57,671,750
+20.18% (+222,897)
+0.04%
OTIS
OTIS WORLDWIDE CORP
2.45%
6,295,103
$99.27
1.87% $101.13
$624,914,875
-2.28% (-147,050)
-0.06%
PAYC
PAYCOM SOFTWARE INC
0.25%
325,271
$199.01
16.45% $231.74
$64,732,182
+106.07% (+167,427)
+0.13%
PEP
PEPSICO INC
4.00%
5,845,947
$175.01
8.47% $160.18
$1,023,099,184
-11.83% (-784,419)
-0.54%
PM
PHILIP MORRIS INTERNATIONAL
5.32%
14,822,237
$91.62
42.41% $130.48
$1,358,013,354
-1.43% (-215,420)
-0.08%
PG
PROCTER & GAMBLE CO/THE
3.05%
4,799,082
$162.25
7.93% $175.11
$778,651,055
-0.84% (-40,850)
-0.03%
QLYS
QUALYS INC
0.37%
565,246
$166.87
4.81% $158.85
$94,322,600
-9.41% (-58,709)
-0.04%
ROL
ROLLINS INC
0.30%
1,647,761
$46.27
7.33% $49.66
$76,241,901
-2.63% (-44,485)
-0.01%
SABR
SABRE CORP
0.21%
21,676,328
$2.42
58.68% $3.84
$52,456,714
-2.63% (-585,209)
-0.01%
SYK
STRYKER CORP
7.67%
5,479,066
$357.87
8.91% $389.76
$1,960,793,349
-0.61% (-33,560)
-0.05%
TXN
TEXAS INSTRUMENTS INC
0.76%
1,111,306
$174.21
12.88% $196.65
$193,600,618
buy
+0.76%
VRSN
VERISIGN INC
0.48%
644,143
$189.51
1.32% $187.00
$122,071,540
-2.63% (-17,390)
-0.01%
VRSK
VERISK ANALYTICS INC
0.44%
478,647
$235.73
23.74% $291.69
$112,831,457
-7.89% (-41,025)
-0.04%
V
VISA INC-CLASS A SHARES
6.22%
5,690,596
$279.08
11.04% $309.90
$1,588,131,532
-0.84% (-47,935)
-0.05%
WAT
WATERS CORP
5.07%
3,766,251
$344.23
13.69% $391.35
$1,296,456,582
-0.91% (-34,437)
-0.05%
ZTS
ZOETIS INC
0.15%
228,805
$169.21
3.61% $175.32
$38,716,094
+1.21% (+2,741)
+0.00%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IPGP
IPG PHOTONICS CORP
548,993
-0.23%
JNJ
JOHNSON & JOHNSON
278,393
-0.17%

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.