Portfolio holdings of Terry Smith - Fundsmith. Terry Smith - Fundsmith stock picks:. Stock Holdings page.
Terry Smith - Fundsmith
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 38
Portfolio value: $23,458,180,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | META - Meta Platforms Inc. | 11.39 | Reduce 6.36% | 4,561,352 | $585.51 | $2,670,717,000 | $576.74 | -1.50% | $412.99 | $740.25 | |
| ≡ | MSFT - Microsoft Corp. | 11.12 | Reduce 10.34% | 6,187,033 | $421.50 | $2,607,834,000 | $378.80 | -10.13% | $376.91 | $465.64 | |
| ≡ | SYK - Stryker Corp. | 8.19 | Reduce 0.05% | 5,333,977 | $360.05 | $1,920,498,000 | $364.50 | 1.24% | $313.50 | $406.19 | |
| ≡ | ADP - Automatic Data Processing Inc. | 6.26 | Reduce 10.02% | 5,013,712 | $292.73 | $1,467,664,000 | $300.83 | 2.77% | $227.71 | $321.13 | |
| ≡ | V - Visa Inc. | 6.23 | Reduce 16.66% | 4,622,567 | $316.04 | $1,460,916,000 | $342.85 | 8.48% | $251.29 | $366.54 | |
| ≡ | PM - Philip Morris Intl. | 5.77 | Reduce 6.39% | 11,245,175 | $120.35 | $1,353,357,000 | $155.16 | 28.92% | $84.94 | $158.11 | |
| ≡ | WAT - Waters Corp. | 5.75 | Reduce 0.31% | 3,634,522 | $370.98 | $1,348,335,000 | $362.16 | -2.38% | $279.24 | $423.56 | |
| ≡ | GOOGL - Alphabet Inc. | 5.53 | Reduce 0.06% | 6,848,278 | $189.30 | $1,296,379,000 | $154.33 | -18.47% | $146.88 | $206.81 | |
| ≡ | MAR - Marriott Int'l. | 5.06 | Reduce 0.27% | 4,255,340 | $278.94 | $1,186,985,000 | $237.01 | -15.03% | $203.06 | $306.83 | |
| ≡ | IDXX - IDEXX Laboratories | 4.69 | Reduce 0.05% | 2,662,855 | $413.44 | $1,100,931,000 | $415.87 | 0.59% | $398.50 | $548.88 | |
| ≡ | PEP - PepsiCo Inc. | 3.67 | Reduce 1.33% | 5,663,677 | $152.06 | $861,219,000 | $149.27 | -1.83% | $140.27 | $177.51 | |
| ≡ | FTNT - Fortinet Inc. | 3.44 | Reduce 15.69% | 8,530,423 | $94.48 | $805,954,000 | $96.60 | 2.24% | $54.57 | $114.82 | |
| ≡ | PG - Procter & Gamble | 3.31 | Reduce 0.15% | 4,626,376 | $167.65 | $775,612,000 | $168.03 | 0.23% | $150.79 | $179.99 | |
| ≡ | MTD - Mettler-Toledo International Inc. | 3.09 | Reduce 0.08% | 591,455 | $1223.68 | $723,752,000 | $1177.09 | -3.81% | $1142.91 | $1546.93 | |
| ≡ | CHD - Church & Dwight | 3.06 | Reduce 0.37% | 6,857,121 | $104.71 | $718,009,000 | $109.11 | 4.20% | $95.56 | $116.46 | |
| ≡ | OTIS - Otis Worldwide Corp. | 2.36 | Reduce 2.84% | 5,966,777 | $92.61 | $552,583,000 | $102.11 | 10.26% | $89.12 | $106.83 | |
| ≡ | NKE - NIKE Inc. | 1.98 | Reduce 2.60% | 6,135,629 | $75.67 | $464,283,000 | $63.29 | -16.36% | $63.14 | $96.62 | |
| ≡ | BF.B - Brown-Forman Corp. | 1.56 | Reduce 3.72% | 9,637,881 | $37.98 | $366,047,000 | $34.42 | -9.37% | $30.29 | $51.15 | |
| ≡ | TXN - Texas Instruments | 1.36 | 1,700,630 | $187.51 | $318,885,000 | $176.33 | -5.96% | $154.78 | $218.77 | ||
| ≡ | VRSN - Verisign Inc. | 0.55 | 624,500 | $206.96 | $129,247,000 | $250.92 | 21.24% | $167.05 | $256.35 | ||
| ≡ | VRSK - Verisk Analytics Inc. | 0.49 | 417,685 | $275.43 | $115,043,000 | $294.58 | 6.95% | $216.07 | $305.62 | ||
| ≡ | CHH - Choice Hotels Int. Inc. | 0.44 | 733,892 | $141.98 | $104,198,000 | $131.59 | -7.32% | $108.50 | $157.86 | ||
| ≡ | MSCI - MSCI Inc. | 0.43 | 166,619 | $600.01 | $99,973,000 | $558.47 | -6.92% | $434.74 | $640.43 | ||
| ≡ | CLX - Clorox Co. | 0.42 | 613,497 | $162.41 | $99,638,000 | $146.28 | -9.93% | $124.59 | $170.06 | ||
| ≡ | GGG - Graco Inc. | 0.41 | 1,139,641 | $84.29 | $96,060,000 | $83.42 | -1.03% | $76.77 | $92.56 | ||
| ≡ | EFX - Equifax Inc. | 0.39 | 363,328 | $254.85 | $92,594,000 | $240.33 | -5.70% | $211.74 | $308.65 | ||
| ≡ | QLYS - Qualys Inc. | 0.33 | 548,009 | $140.22 | $76,842,000 | $127.18 | -9.30% | $119.17 | $174.20 | ||
| ≡ | SABR - Sabre Corp. | 0.33 | 21,499,095 | $3.65 | $78,472,000 | $3.06 | -16.16% | $2.29 | $4.63 | ||
| ≡ | EXPO - Exponent Inc. | 0.32 | 836,477 | $89.10 | $74,530,000 | $82.23 | -7.71% | $76.37 | $115.00 | ||
| ≡ | IEX - IDEX Corp. | 0.32 | 362,501 | $209.29 | $75,868,000 | $180.91 | -13.56% | $177.71 | $240.96 | ||
| ≡ | ROL - Rollins Inc. | 0.32 | 1,597,513 | $46.35 | $74,045,000 | $53.06 | 14.48% | $41.19 | $54.00 | ||
| ≡ | ODD - Oddity Tech Ltd Cl A | 0.29 | 1,615,158 | $42.02 | $67,869,000 | $42.94 | 2.19% | $30.34 | $51.00 | ||
| ≡ | PAYC - Paycom Software Inc. | 0.28 | 322,611 | $204.97 | $66,126,000 | $218.75 | 6.72% | $138.71 | $242.31 | ||
| ≡ | HD - Home Depot | 0.24 | Reduce 1.47% | 145,639 | $388.99 | $56,652,000 | $358.15 | -7.93% | $315.91 | $434.31 | |
| ≡ | MEDP - Medpace Holdings Inc. | 0.18 | Buy | 127,537 | $332.23 | $42,372,000 | $312.36 | -5.98% | $302.01 | $459.77 | |
| ≡ | DOCS - Doximity Inc. | 0.16 | Buy | 710,502 | $53.39 | $37,934,000 | $58.51 | 9.59% | $22.96 | $85.21 | |
| ≡ | ZTS - Zoetis Inc. | 0.16 | Reduce 1.47% | 227,329 | $162.93 | $37,039,000 | $163.11 | 0.11% | $143.68 | $199.25 | |
| ≡ | MA - Mastercard Inc. | 0.14 | Reduce 1.47% | 64,033 | $526.57 | $33,718,000 | $540.61 | 2.67% | $427.66 | $582.23 |
* 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
| Health Care | 22.06 | |
| Technology | 21.75 | |
| Information Technology | 19.29 | |
| Consumer Staples | 17.79 | |
| Services | 7.62 | |
| Consumer Discretionary | 7.28 | |
| Industrials | 3.80 | |
| Financials | 0.43 |
Articles & Commentaries
14 Mar 2025 Fundsmith 2025 Annual Shareholders' Meeting
19 Feb 2025 Webcast interview with Terry Smith
09 Jan 2025 Fundsmith 2024 Annual Letter
15 Nov 2024 Terry Smith on Nvidia, banks and the UK market
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