Portfolio holdings of Terry Smith - Fundsmith. Terry Smith - Fundsmith stock picks:. Stock Holdings page.
Terry Smith - Fundsmith
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 40
Portfolio value: $25,278,411,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MSFT - Microsoft Corp. | 11.75 | Reduce 3.37% | 6,900,275 | $430.30 | $2,969,188,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | META - Meta Platforms Inc. | 11.03 | 4,871,364 | $572.44 | $2,788,564,000 | $565.52 | -1.21% | $312.72 | $602.95 | ||
| ≡ | SYK - Stryker Corp. | 7.63 | Reduce 0.36% | 5,336,821 | $361.26 | $1,927,980,000 | $385.68 | 6.76% | $283.08 | $398.20 | |
| ≡ | ADP - Automatic Data Processing Inc. | 6.10 | Reduce 0.25% | 5,571,820 | $276.73 | $1,541,890,000 | $298.59 | 7.90% | $222.40 | $309.37 | |
| ≡ | V - Visa Inc. | 6.03 | Reduce 0.10% | 5,546,831 | $274.95 | $1,525,101,000 | $307.39 | 11.80% | $248.13 | $312.41 | |
| ≡ | PM - Philip Morris Intl. | 5.77 | Reduce 17.01% | 12,012,659 | $121.40 | $1,458,337,000 | $130.39 | 7.41% | $85.02 | $134.15 | |
| ≡ | IDXX - IDEXX Laboratories | 5.32 | Add 0.04% | 2,664,162 | $505.22 | $1,345,988,000 | $418.61 | -17.14% | $404.74 | $583.39 | |
| ≡ | WAT - Waters Corp. | 5.19 | Reduce 0.23% | 3,645,999 | $359.89 | $1,312,159,000 | $357.77 | -0.59% | $269.00 | $393.38 | |
| ≡ | GOOGL - Alphabet Inc. | 4.50 | Add 0.04% | 6,852,087 | $165.85 | $1,136,419,000 | $175.98 | 6.11% | $127.58 | $191.50 | |
| ≡ | MAR - Marriott Int'l. | 4.20 | Add 0.05% | 4,266,655 | $248.60 | $1,060,690,000 | $280.18 | 12.70% | $199.41 | $289.04 | |
| ≡ | PEP - PepsiCo Inc. | 3.86 | Reduce 0.37% | 5,739,988 | $170.05 | $976,085,000 | $158.74 | -6.65% | $155.85 | $180.60 | |
| ≡ | MTD - Mettler-Toledo International Inc. | 3.51 | Add 0.06% | 591,919 | $1499.70 | $887,701,000 | $1166.90 | -22.19% | $1053.41 | $1546.93 | |
| ≡ | PG - Procter & Gamble | 3.17 | Reduce 0.30% | 4,633,222 | $173.20 | $802,474,000 | $170.89 | -1.33% | $139.04 | $176.90 | |
| ≡ | FTNT - Fortinet Inc. | 3.10 | Reduce 1.63% | 10,118,293 | $77.55 | $784,674,000 | $92.45 | 19.21% | $50.65 | $100.59 | |
| ≡ | CHD - Church & Dwight | 2.85 | Reduce 0.46% | 6,882,775 | $104.72 | $720,764,000 | $111.29 | 6.27% | $89.27 | $111.75 | |
| ≡ | OTIS - Otis Worldwide Corp. | 2.53 | Add 0.05% | 6,141,228 | $103.94 | $638,319,000 | $99.69 | -4.09% | $82.67 | $105.91 | |
| ≡ | NKE - NIKE Inc. | 2.20 | 6,299,493 | $88.40 | $556,875,000 | $73.36 | -17.01% | $70.44 | $121.93 | ||
| ≡ | BF.B - Brown-Forman Corp. | 1.95 | Reduce 10.13% | 10,010,507 | $49.20 | $492,517,000 | $40.30 | -18.09% | $39.95 | $60.14 | |
| ≡ | AAPL - Apple Inc. | 1.44 | 1,558,589 | $233.00 | $363,151,000 | $229.00 | -1.72% | $163.48 | $237.23 | ||
| ≡ | TXN - Texas Instruments | 1.39 | Add 10.09% | 1,700,630 | $206.57 | $351,299,000 | $198.19 | -4.06% | $147.08 | $220.39 | |
| ≡ | MKC - McCormick & Co. | 0.56 | Reduce 82.80% | 1,728,157 | $82.30 | $142,227,000 | $77.13 | -6.28% | $62.23 | $85.04 | |
| ≡ | VRSN - Verisign Inc. | 0.47 | 624,500 | $189.96 | $118,630,000 | $181.41 | -4.50% | $167.05 | $220.91 | ||
| ≡ | VRSK - Verisk Analytics Inc. | 0.44 | Reduce 9.99% | 417,685 | $267.96 | $111,923,000 | $284.20 | 6.06% | $216.70 | $291.42 | |
| ≡ | EFX - Equifax Inc. | 0.42 | Reduce 20.74% | 363,328 | $293.86 | $106,768,000 | $247.08 | -15.92% | $206.95 | $309.63 | |
| ≡ | CLX - Clorox Co. | 0.40 | Add 7.59% | 613,497 | $162.91 | $99,945,000 | $168.05 | 3.16% | $125.55 | $169.21 | |
| ≡ | GGG - Graco Inc. | 0.39 | 1,139,641 | $87.51 | $99,730,000 | $88.52 | 1.15% | $77.02 | $93.93 | ||
| ≡ | CHH - Choice Hotels Int. Inc. | 0.38 | 733,892 | $130.30 | $95,626,000 | $146.54 | 12.46% | $108.16 | $149.75 | ||
| ≡ | EXPO - Exponent Inc. | 0.38 | Reduce 17.84% | 836,477 | $115.28 | $96,429,000 | $95.05 | -17.55% | $68.08 | $115.75 | |
| ≡ | MSCI - MSCI Inc. | 0.38 | 166,619 | $582.93 | $97,127,000 | $582.00 | -0.16% | $436.11 | $630.03 | ||
| ≡ | ROL - Rollins Inc. | 0.32 | 1,597,513 | $50.58 | $80,802,000 | $49.44 | -2.25% | $39.10 | $52.16 | ||
| ≡ | CGNX - Cognex Corp. | 0.31 | 1,906,276 | $40.50 | $77,204,000 | $39.05 | -3.58% | $34.53 | $52.92 | ||
| ≡ | IEX - IDEX Corp. | 0.31 | 362,501 | $214.50 | $77,756,000 | $223.11 | 4.01% | $188.88 | $243.96 | ||
| ≡ | SABR - Sabre Corp. | 0.31 | 21,499,095 | $3.67 | $78,902,000 | $3.60 | -1.91% | $1.81 | $4.68 | ||
| ≡ | QLYS - Qualys Inc. | 0.28 | 548,009 | $128.46 | $70,397,000 | $147.03 | 14.46% | $119.17 | $206.35 | ||
| ≡ | ODD - Oddity Tech Ltd Cl A | 0.26 | 1,615,158 | $40.38 | $65,220,000 | $40.31 | -0.17% | $30.34 | $50.36 | ||
| ≡ | HD - Home Depot | 0.24 | Add 1.10% | 147,815 | $405.20 | $59,895,000 | $400.00 | -1.28% | $294.69 | $421.56 | |
| ≡ | PAYC - Paycom Software Inc. | 0.21 | 322,611 | $166.57 | $53,737,000 | $219.78 | 31.94% | $139.18 | $233.69 | ||
| ≡ | ZTS - Zoetis Inc. | 0.18 | Add 1.10% | 230,726 | $195.38 | $45,079,000 | $175.67 | -10.09% | $144.11 | $199.94 | |
| ≡ | MA - Mastercard Inc. | 0.13 | Add 1.10% | 64,990 | $493.80 | $32,092,000 | $512.54 | 3.80% | $401.99 | $534.03 | |
| ≡ | MCD - McDonald's Corp. | 0.11 | Add 1.11% | 94,403 | $304.51 | $28,747,000 | $290.91 | -4.47% | $242.12 | $317.90 |
* 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 | 21.83 | |
| Technology | 21.13 | |
| Information Technology | 20.02 | |
| Consumer Staples | 18.56 | |
| Services | 7.36 | |
| Consumer Discretionary | 6.75 | |
| Industrials | 3.97 | |
| Financials | 0.38 |
Articles & Commentaries
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