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 Q3) SEC 13F filing(s) with portfolio value of $25,278,411,425.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (11.75%), (META) META PLATFORMS INC-CLASS A (11.03%), (SYK) STRYKER CORP (7.63%), (ADP) AUTOMATIC DATA PROCESSING (6.10%) and (V) VISA INC-CLASS A SHARES (6.03%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $25B+
Period: 2024 Q3
Number of stock: 40
Update: 14 Nov 2024
GOOGL
4.50%
6,852,087
$165.85
5.14% $174.37
$1,136,418,629
+0.04% (+2,828)
+0.00%
AAPL
1.44%
1,558,589
$233.00
4.30% $243.01
$363,151,237
ADP
6.10%
5,571,820
$276.73
9.67% $303.49
$1,541,889,749
-0.25% (-13,941)
-0.02%
BF.B
1.95%
10,010,507
$49.20
16.67% $41.00
$492,516,944
-10.13% (-1,128,244)
-0.22%
CHH
0.38%
733,892
$130.30
15.80% $150.89
$95,626,128
CHD
2.85%
6,882,775
$104.72
4.94% $109.89
$720,764,198
-0.46% (-31,591)
-0.01%
CLX
0.40%
613,497
$162.91
2.84% $167.53
$99,944,796
+7.59% (+43,291)
+0.03%
CGNX
0.31%
1,906,276
$40.50
4.20% $38.80
$77,204,178
EFX
0.42%
363,328
$293.86
10.30% $263.58
$106,767,566
-20.74% (-95,059)
-0.11%
EXPO
0.38%
836,477
$115.28
14.84% $98.17
$96,429,069
-17.84% (-181,621)
-0.08%
FTNT
3.10%
10,118,293
$77.55
26.62% $98.19
$784,673,622
-1.63% (-167,371)
-0.05%
GGG
0.39%
1,139,641
$87.51
3.27% $90.37
$99,729,984
HD
0.24%
147,815
$405.20
5.61% $427.92
$59,894,638
+1.10% (+1,615)
+0.00%
IEX
0.31%
362,501
$214.50
6.23% $227.87
$77,756,465
IDXX
5.32%
2,664,162
$505.22
14.01% $434.43
$1,345,987,926
+0.04% (+970)
+0.00%
MAR
4.20%
4,266,655
$248.60
16.50% $289.63
$1,060,690,433
+0.05% (+2,144)
+0.00%
MA
0.13%
64,990
$493.80
5.54% $521.14
$32,092,062
+1.10% (+710)
+0.00%
MKC
0.56%
1,728,157
$82.30
5.81% $77.52
$142,227,321
-82.80% (-8,320,340)
-2.71%
MCD
0.11%
94,403
$304.51
3.09% $295.09
$28,746,658
+1.11% (+1,032)
+0.00%
META
11.03%
4,871,364
$572.44
7.22% $613.78
$2,788,563,608
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.