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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

SABR

SABRE CORP

0.21%

21,676,328

$2.42

30.17% $3.15

$52,456,714

-2.63% (-585,209)

-0.01%

PHILIP MORRIS INTERNATIONAL

5.32%

14,822,237

$91.62

9.38% $100.21

$1,358,013,354

-1.43% (-215,420)

-0.08%

MKC

MCCORMICK & CO-NON VTG SHRS

3.68%

12,229,563

$76.81

2.84% $74.63

$939,352,734

-18.96% (-2,860,820)

-0.86%

BF.B

BROWN-FORMAN CORP-CLASS B

2.32%

11,458,780

$51.62

7.81% $47.59

$591,502,224

-1.66% (-193,926)

-0.04%

FTNT

FORTINET INC

2.19%

8,174,985

$68.31

11.16% $60.69

$558,433,225

+11.50% (+843,141)

+0.23%

MSFT

MICROSOFT CORP

12.54%

7,617,903

$420.72

0.09% $421.08

$3,205,004,150

-4.10% (-325,421)

-0.54%

CHD

CHURCH & DWIGHT CO INC

2.93%

7,171,440

$104.31

2.15% $106.55

$748,052,906

-1.28% (-92,676)

-0.04%

GOOGL

ALPHABET INC-CL A

4.12%

6,980,992

$150.93

13.40% $171.16

$1,053,641,123

-0.52% (-36,419)

-0.02%

NKE

NIKE INC -CL B

2.40%

6,512,417

$93.98

2.33% $91.79

$612,036,950

-2.59% (-172,996)

-0.06%

OTIS

OTIS WORLDWIDE CORP

2.45%

6,295,103

$99.27

1.72% $97.56

$624,914,875

-2.28% (-147,050)

-0.06%

PEP

PEPSICO INC

4.00%

5,845,947

$175.01

2.48% $179.35

$1,023,099,184

-11.83% (-784,419)

-0.54%

ADP

AUTOMATIC DATA PROCESSING

5.64%

5,765,869

$249.74

1.13% $246.93

$1,439,968,124

-0.87% (-50,452)

-0.05%

VISA INC-CLASS A SHARES

6.22%

5,690,596

$279.08

0.61% $280.79

$1,588,131,532

-0.84% (-47,935)

-0.05%

SYK

STRYKER CORP

7.67%

5,479,066

$357.87

8.10% $328.90

$1,960,793,349

-0.61% (-33,560)

-0.05%

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.