Portfolio holdings of Terry Smith - Fundsmith. Terry Smith - Fundsmith stock picks:. Stock Holdings page.
Terry Smith - Fundsmith
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 40
Portfolio value: $23,888,152,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | MSFT - Microsoft Corp. | 12.50 | Reduce 8.16% | 7,943,324 | $376.04 | $2,987,008,000 | $406.75 | 8.17% | $300.63 | $430.82 | |
≡ | META - Meta Platforms Inc. | 7.41 | Reduce 0.15% | 4,998,706 | $353.96 | $1,769,342,000 | $452.20 | 27.75% | $229.36 | $531.49 | |
≡ | SYK - Stryker Corp. | 6.91 | Reduce 0.11% | 5,512,626 | $299.46 | $1,650,811,000 | $328.51 | 9.70% | $248.74 | $360.58 | |
≡ | IDXX - IDEXX Laboratories | 6.34 | Reduce 7.95% | 2,728,917 | $555.05 | $1,514,685,000 | $480.57 | -13.42% | $372.50 | $583.39 | |
≡ | V - Visa Inc. | 6.25 | Reduce 0.31% | 5,738,531 | $260.35 | $1,494,027,000 | $268.45 | 3.11% | $214.88 | $290.96 | |
≡ | PM - Philip Morris Intl. | 5.92 | Reduce 0.18% | 15,037,657 | $94.08 | $1,414,743,000 | $97.43 | 3.56% | $84.34 | $99.90 | |
≡ | ADP - Automatic Data Processing Inc. | 5.67 | Add 5.36% | 5,816,321 | $232.97 | $1,355,028,000 | $241.90 | 3.83% | $198.20 | $255.10 | |
≡ | WAT - Waters Corp. | 5.24 | Reduce 0.15% | 3,800,688 | $329.23 | $1,251,301,000 | $321.23 | -2.43% | $231.90 | $363.80 | |
≡ | PEP - PepsiCo Inc. | 4.71 | Reduce 0.13% | 6,630,366 | $169.84 | $1,126,101,000 | $176.16 | 3.72% | $151.16 | $187.02 | |
≡ | MKC - McCormick & Co. | 4.32 | Reduce 1.45% | 15,090,383 | $68.42 | $1,032,484,000 | $75.44 | 10.26% | $58.44 | $92.31 | |
≡ | MAR - Marriott Int'l. | 4.15 | Reduce 0.09% | 4,391,506 | $225.51 | $990,329,000 | $234.62 | 4.04% | $163.19 | $260.57 | |
≡ | GOOGL - Alphabet Inc. | 4.10 | Reduce 7.53% | 7,017,411 | $139.69 | $980,262,000 | $167.25 | 19.73% | $104.11 | $174.71 | |
≡ | NKE - NIKE Inc. | 3.04 | Reduce 0.25% | 6,685,413 | $108.57 | $725,835,000 | $92.17 | -15.11% | $88.05 | $125.97 | |
≡ | PG - Procter & Gamble | 2.97 | Reduce 0.14% | 4,839,932 | $146.54 | $709,244,000 | $164.49 | 12.25% | $138.36 | $164.71 | |
≡ | CHD - Church & Dwight | 2.88 | Reduce 0.15% | 7,264,116 | $94.56 | $686,895,000 | $106.08 | 12.18% | $81.77 | $108.68 | |
≡ | MTD - Mettler-Toledo International Inc. | 2.88 | Reduce 0.16% | 567,593 | $1212.96 | $688,468,000 | $1252.37 | 3.25% | $928.50 | $1475.00 | |
≡ | BF.B - Brown-Forman Corp. | 2.79 | Reduce 3.59% | 11,652,706 | $57.10 | $665,370,000 | $47.90 | -16.11% | $47.06 | $70.51 | |
≡ | OTIS - Otis Worldwide Corp. | 2.41 | Reduce 0.14% | 6,442,153 | $89.47 | $576,379,000 | $92.12 | 2.96% | $72.75 | $100.35 | |
≡ | FTNT - Fortinet Inc. | 1.80 | Add 48.89% | 7,331,844 | $58.53 | $429,133,000 | $58.89 | 0.62% | $44.12 | $81.24 | |
≡ | AAPL - Apple Inc. | 1.08 | Add 0.10% | 1,334,585 | $192.53 | $256,948,000 | $183.36 | -4.76% | $164.08 | $199.11 | |
≡ | VRSN - Verisign Inc. | 0.57 | Reduce 1.29% | 661,533 | $205.96 | $136,249,000 | $168.30 | -18.29% | $167.05 | $229.72 | |
≡ | VRSK - Verisk Analytics Inc. | 0.52 | Reduce 1.29% | 519,672 | $238.86 | $124,129,000 | $237.35 | -0.63% | $203.93 | $251.15 | |
≡ | QLYS - Qualys Inc. | 0.51 | Reduce 4.58% | 623,955 | $196.28 | $122,470,000 | $165.39 | -15.74% | $107.00 | $206.35 | |
≡ | EFX - Equifax Inc. | 0.50 | Reduce 1.29% | 485,569 | $247.29 | $120,076,000 | $227.04 | -8.19% | $159.41 | $275.10 | |
≡ | MSCI - MSCI Inc. | 0.49 | Reduce 1.29% | 207,165 | $565.65 | $117,183,000 | $466.95 | -17.45% | $439.95 | $615.67 | |
≡ | GGG - Graco Inc. | 0.44 | Reduce 1.29% | 1,207,221 | $86.76 | $104,738,000 | $82.11 | -5.36% | $69.38 | $94.51 | |
≡ | SABR - Sabre Corp. | 0.41 | Reduce 1.29% | 22,261,537 | $4.40 | $97,951,000 | $2.57 | -41.59% | $1.81 | $5.77 | |
≡ | EXPO - Exponent Inc. | 0.40 | Reduce 1.29% | 1,078,471 | $88.04 | $94,949,000 | $94.29 | 7.10% | $63.76 | $102.72 | |
≡ | CLX - Clorox Co. | 0.36 | Buy | 603,794 | $142.59 | $86,095,000 | $138.19 | -3.09% | $112.78 | $167.05 | |
≡ | CGNX - Cognex Corp. | 0.35 | Reduce 1.29% | 2,019,318 | $41.74 | $84,286,000 | $43.81 | 4.96% | $34.01 | $58.95 | |
≡ | IEX - IDEX Corp. | 0.35 | Reduce 1.29% | 383,997 | $217.11 | $83,370,000 | $220.35 | 1.49% | $183.20 | $246.36 | |
≡ | ROL - Rollins Inc. | 0.31 | Reduce 1.29% | 1,692,246 | $43.67 | $73,900,000 | $46.11 | 5.59% | $31.95 | $47.45 | |
≡ | IPGP - IPG Photonics Corp. | 0.25 | Reduce 1.29% | 548,993 | $108.54 | $59,588,000 | $86.73 | -20.09% | $80.33 | $141.85 | |
≡ | HD - Home Depot | 0.22 | Add 1.46% | 149,818 | $346.55 | $51,919,000 | $343.02 | -1.02% | $269.93 | $396.87 | |
≡ | ODD - Oddity Tech Ltd Cl A | 0.22 | Add 92.07% | 1,104,416 | $46.53 | $51,388,000 | $33.61 | -27.77% | $24.12 | $56.00 | |
≡ | ZTS - Zoetis Inc. | 0.19 | Add 1.46% | 226,064 | $197.37 | $44,618,000 | $167.05 | -15.36% | $144.80 | $200.89 | |
≡ | JNJ - Johnson & Johnson | 0.18 | Add 1.46% | 278,393 | $156.74 | $43,635,000 | $149.33 | -4.73% | $142.71 | $172.01 | |
≡ | PAYC - Paycom Software Inc. | 0.14 | Reduce 1.29% | 157,844 | $206.72 | $32,630,000 | $171.28 | -17.14% | $145.54 | $371.99 | |
≡ | MA - Mastercard Inc. | 0.11 | Add 1.46% | 63,677 | $426.51 | $27,159,000 | $443.58 | 4.00% | $355.76 | $489.32 | |
≡ | MCD - McDonald's Corp. | 0.11 | Add 0.19% | 92,495 | $296.51 | $27,426,000 | $270.35 | -8.82% | $242.88 | $300.68 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Consumer Staples | 23.95 | |
Health Care | 21.74 | |
Information Technology | 19.09 | |
Technology | 15.92 | |
Consumer Discretionary | 7.52 | |
Services | 7.28 | |
Industrials | 4.01 | |
Financials | 0.49 |
Articles & Commentaries
15 Mar 2024 Fundsmith 2024 Annual Shareholders' Meeting
12 Feb 2024 Webcast interview with Terry Smith
10 Jan 2024 Fundsmith 2023 Annual Letter
22 Mar 2023 Terry Smith: Why I never invest in bank shares
09 Mar 2023 Fundsmith 2023 Annual Shareholders' Meeting
06 Mar 2023 Fundsmith manager Terry Smith discusses the end of cheap money and Fundsmith's investing strategy
10 Jan 2023 Fundsmith 2022 Annual Letter
07 Jun 2022 Terry Smith named City A.M.’s Investor Of The Year and Morningstar award wins for Fundsmith Equity Fund
21 Mar 2022 Fundsmith 2022 Annual Shareholders' Meeting
12 Jan 2022 Fundsmith 2021 Annual Letter
18 Mar 2021 Webcast Q&A with Terry Smith
28 Jan 2021 Fundsmith 2020 Annual Letter to Shareholders
19 Apr 2020 Fundsmith Q1 2020 letter to shareholders