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 Q2) SEC 13F filing(s) with portfolio value of $24,539,466,801.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Jun 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (13.01%), (META) META PLATFORMS INC-CLASS A (10.01%), (SYK) STRYKER CORP (7.43%), (PM) PHILIP MORRIS INTERNATIONAL (5.98%) and (V) VISA INC-CLASS A SHARES (5.94%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $24B+

Period: 2024 Q2

Number of stock: 40

Update: 14 Aug 2024

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

GOOGL

ALPHABET INC-CL A

5.08%

6,849,259

$182.15

6.85% $169.68

$1,247,592,527

-1.89% (-131,733)

-0.10%

AAPL

APPLE INC

1.34%

1,558,589

$210.62

10.94% $233.67

$328,270,015

-2.44% (-38,955)

-0.03%

ADP

AUTOMATIC DATA PROCESSING

5.43%

5,585,761

$238.69

20.64% $287.95

$1,333,265,293

-3.12% (-180,108)

-0.18%

BF.B

BROWN-FORMAN CORP-CLASS B

1.96%

11,138,751

$43.19

8.20% $46.73

$481,082,656

-2.79% (-320,029)

-0.06%

CHH

CHOICE HOTELS INTL INC

0.36%

733,892

$119.00

18.49% $141.00

$87,333,148

-3.05% (-23,052)

-0.01%

CHD

CHURCH & DWIGHT CO INC

2.92%

6,914,366

$103.68

2.94% $100.63

$716,881,467

-3.58% (-257,074)

-0.11%

CLX

CLOROX COMPANY

0.32%

570,206

$136.47

14.92% $156.83

$77,816,013

-3.05% (-17,935)

-0.01%

CGNX

COGNEX CORP

0.36%

1,906,276

$46.76

13.17% $40.60

$89,137,466

-3.05% (-59,959)

-0.01%

EFX

EQUIFAX INC

0.45%

458,387

$242.46

10.73% $268.47

$111,140,512

-3.05% (-14,418)

-0.01%

EXPO

EXPONENT INC

0.39%

1,018,098

$95.12

2.76% $97.75

$96,841,482

-3.05% (-32,022)

-0.01%

FTNT

FORTINET INC

2.53%

10,285,664

$60.27

31.69% $79.37

$619,916,969

+25.82% (+2,110,679)

+0.52%

GGG

GRACO INC

0.37%

1,139,641

$79.28

2.80% $81.50

$90,350,738

-3.05% (-35,845)

-0.01%

HOME DEPOT INC

0.21%

146,200

$344.24

14.77% $395.07

$50,327,888

-0.26% (-384)

-0.00%

IEX

IDEX CORP

0.30%

362,501

$201.20

1.33% $203.88

$72,935,201

-3.05% (-11,401)

-0.01%

IDXX

IDEXX LABORATORIES INC

5.29%

2,663,192

$487.20

8.08% $447.83

$1,297,507,142

-1.90% (-51,570)

-0.10%

MAR

MARRIOTT INTERNATIONAL -CL A

4.20%

4,264,511

$241.77

9.15% $263.89

$1,031,030,824

-2.29% (-99,787)

-0.10%

MASTERCARD INC - A

0.12%

64,280

$441.16

14.76% $506.28

$28,357,765

-0.26% (-169)

-0.00%

MKC

MCCORMICK & CO-NON VTG SHRS

2.90%

10,048,497

$70.94

9.22% $77.48

$712,840,377

-17.83% (-2,181,066)

-0.63%

MCD

MCDONALD'S CORP

0.10%

93,371

$254.84

15.76% $295.00

$23,794,666

-0.26% (-246)

-0.00%