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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MTD
METTLER-TOLEDO INTERNATIONAL
3.51%
435,060
$1,499.70
16.13% $1,257.86
$652,460,179
+0.06% (+252)
+0.00%
MSFT
MICROSOFT CORP
11.75%
6,900,275
$430.30
0.21% $431.20
$2,969,188,333
-3.37% (-240,340)
-0.41%
MSCI
MSCI INC
0.38%
166,619
$582.93
4.32% $608.10
$97,127,214
NKE
NIKE INC -CL B
2.20%
4,535,634
$88.40
10.79% $78.86
$400,950,130
ODD
ODDITY TECH LTD-CL A
0.26%
1,615,158
$40.38
11.05% $44.84
$65,220,080
OTIS
OTIS WORLDWIDE CORP
2.53%
6,141,228
$103.94
2.77% $101.06
$638,319,238
+0.05% (+2,950)
+0.00%
PAYC
PAYCOM SOFTWARE INC
0.21%
227,440
$166.57
38.01% $229.88
$37,884,806
PEP
PEPSICO INC
3.86%
5,739,988
$170.05
4.91% $161.70
$976,084,959
-0.37% (-21,099)
-0.01%
PM
PHILIP MORRIS INTERNATIONAL
5.77%
12,012,659
$121.40
6.83% $129.69
$1,458,336,803
-17.01% (-2,461,786)
-1.18%
PG
PROCTER & GAMBLE CO/THE
3.17%
3,196,923
$173.20
1.28% $175.42
$553,707,094
-0.30% (-9,657)
-0.01%
QLYS
QUALYS INC
0.28%
548,009
$128.46
22.69% $157.61
$70,397,236
ROL
ROLLINS INC
0.32%
1,597,513
$50.58
1.82% $49.66
$80,802,208
SABR
SABRE CORP
0.31%
14,511,889
$3.67
1.36% $3.62
$53,258,633
SYK
STRYKER CORP
7.63%
5,336,821
$361.26
8.22% $390.97
$1,927,979,954
-0.36% (-19,443)
-0.03%
TXN
TEXAS INSTRUMENTS INC
1.39%
1,700,630
$206.57
4.52% $197.23
$351,299,139
+10.09% (+155,849)
+0.13%
VRSN
VERISIGN INC
0.47%
412,169
$189.96
1.04% $187.99
$78,295,813
VRSK
VERISK ANALYTICS INC
0.44%
417,685
$267.96
7.87% $289.05
$111,922,873
-9.99% (-46,366)
-0.05%
V
VISA INC-CLASS A SHARES
6.03%
5,546,831
$274.95
13.84% $313.01
$1,525,101,183
-0.10% (-5,689)
-0.01%
WAT
WATERS CORP
5.19%
2,351,669
$359.89
7.53% $387.00
$846,342,284
-0.23% (-5,450)
-0.01%
ZTS
ZOETIS INC
0.18%
230,726
$195.38
9.44% $176.94
$45,079,246
+1.10% (+2,521)
+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.