Portfolio holdings of Terry Smith - Fundsmith. Terry Smith - Fundsmith stock picks:. Stock Holdings page.
Terry Smith - Fundsmith
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 40
Portfolio value: $25,550,408,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | MSFT - Microsoft Corp. | 12.54 | Reduce 4.10% | 7,617,903 | $420.72 | $3,205,004,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | META - Meta Platforms Inc. | 9.44 | Reduce 0.58% | 4,969,549 | $485.58 | $2,413,114,000 | $471.90 | -2.82% | $242.89 | $531.49 | |
≡ | SYK - Stryker Corp. | 7.67 | Reduce 0.61% | 5,479,066 | $357.87 | $1,960,793,000 | $334.77 | -6.45% | $248.74 | $360.58 | |
≡ | V - Visa Inc. | 6.22 | Reduce 0.84% | 5,690,596 | $279.08 | $1,588,132,000 | $280.12 | 0.37% | $214.48 | $290.42 | |
≡ | IDXX - IDEXX Laboratories | 5.74 | Reduce 0.52% | 2,714,762 | $539.93 | $1,465,781,000 | $543.43 | 0.65% | $372.50 | $583.39 | |
≡ | ADP - Automatic Data Processing Inc. | 5.64 | Reduce 0.87% | 5,765,869 | $249.74 | $1,439,968,000 | $252.32 | 1.03% | $198.20 | $255.10 | |
≡ | PM - Philip Morris Intl. | 5.32 | Reduce 1.43% | 14,822,237 | $91.62 | $1,358,013,000 | $99.82 | 8.95% | $84.34 | $101.46 | |
≡ | WAT - Waters Corp. | 5.07 | Reduce 0.91% | 3,766,251 | $344.23 | $1,296,457,000 | $355.85 | 3.38% | $231.90 | $367.21 | |
≡ | MAR - Marriott Int'l. | 4.31 | Reduce 0.62% | 4,364,298 | $252.31 | $1,101,156,000 | $237.77 | -5.76% | $163.19 | $260.57 | |
≡ | GOOGL - Alphabet Inc. | 4.12 | Reduce 0.52% | 6,980,992 | $150.93 | $1,053,641,000 | $176.11 | 16.68% | $115.35 | $176.26 | |
≡ | PEP - PepsiCo Inc. | 4.00 | Reduce 11.83% | 5,845,947 | $175.01 | $1,023,099,000 | $182.17 | 4.09% | $151.16 | $184.02 | |
≡ | MKC - McCormick & Co. | 3.68 | Reduce 18.96% | 12,229,563 | $76.81 | $939,353,000 | $74.02 | -3.63% | $58.44 | $92.31 | |
≡ | MTD - Mettler-Toledo International Inc. | 3.18 | Add 7.49% | 610,096 | $1331.29 | $812,215,000 | $1522.83 | 14.39% | $928.50 | $1535.86 | |
≡ | PG - Procter & Gamble | 3.05 | Reduce 0.84% | 4,799,082 | $162.25 | $778,651,000 | $167.70 | 3.36% | $138.36 | $168.34 | |
≡ | CHD - Church & Dwight | 2.93 | Reduce 1.28% | 7,171,440 | $104.31 | $748,053,000 | $106.39 | 1.99% | $81.55 | $108.39 | |
≡ | OTIS - Otis Worldwide Corp. | 2.45 | Reduce 2.28% | 6,295,103 | $99.27 | $624,915,000 | $96.79 | -2.50% | $72.46 | $99.95 | |
≡ | NKE - NIKE Inc. | 2.40 | Reduce 2.59% | 6,512,417 | $93.98 | $612,037,000 | $92.18 | -1.92% | $88.05 | $122.95 | |
≡ | BF.B - Brown-Forman Corp. | 2.32 | Reduce 1.66% | 11,458,780 | $51.62 | $591,502,000 | $48.45 | -6.14% | $46.86 | $70.51 | |
≡ | FTNT - Fortinet Inc. | 2.19 | Add 11.50% | 8,174,985 | $68.31 | $558,433,000 | $61.44 | -10.06% | $44.12 | $81.24 | |
≡ | AAPL - Apple Inc. | 1.07 | Add 19.70% | 1,597,544 | $171.48 | $273,947,000 | $189.90 | 10.74% | $163.63 | $198.57 | |
≡ | TXN - Texas Instruments | 0.76 | Buy | 1,111,306 | $174.21 | $193,601,000 | $195.06 | 11.97% | $133.52 | $195.87 | |
≡ | EFX - Equifax Inc. | 0.50 | Reduce 2.63% | 472,805 | $267.52 | $126,485,000 | $248.79 | -7.00% | $159.41 | $275.10 | |
≡ | VRSN - Verisign Inc. | 0.48 | Reduce 2.63% | 644,143 | $189.51 | $122,072,000 | $170.84 | -9.85% | $167.05 | $229.72 | |
≡ | VRSK - Verisk Analytics Inc. | 0.44 | Reduce 7.89% | 478,647 | $235.73 | $112,831,000 | $251.63 | 6.75% | $212.12 | $251.87 | |
≡ | GGG - Graco Inc. | 0.43 | Reduce 2.63% | 1,175,486 | $93.46 | $109,861,000 | $83.03 | -11.16% | $69.38 | $94.51 | |
≡ | MSCI - MSCI Inc. | 0.38 | Reduce 17.04% | 171,859 | $560.45 | $96,318,000 | $505.24 | -9.85% | $438.51 | $613.66 | |
≡ | CHH - Choice Hotels Int. Inc. | 0.37 | Buy | 756,944 | $126.35 | $95,640,000 | $118.36 | -6.32% | $108.66 | $135.05 | |
≡ | QLYS - Qualys Inc. | 0.37 | Reduce 9.41% | 565,246 | $166.87 | $94,323,000 | $146.98 | -11.92% | $118.82 | $206.35 | |
≡ | IEX - IDEX Corp. | 0.36 | Reduce 2.63% | 373,902 | $244.02 | $91,240,000 | $222.30 | -8.90% | $182.64 | $245.60 | |
≡ | CLX - Clorox Co. | 0.35 | Reduce 2.59% | 588,141 | $153.11 | $90,050,000 | $135.64 | -11.41% | $112.78 | $163.49 | |
≡ | EXPO - Exponent Inc. | 0.34 | Reduce 2.63% | 1,050,120 | $82.69 | $86,834,000 | $95.19 | 15.12% | $63.76 | $102.72 | |
≡ | CGNX - Cognex Corp. | 0.33 | Reduce 2.63% | 1,966,235 | $42.42 | $83,408,000 | $47.85 | 12.80% | $33.90 | $58.77 | |
≡ | ROL - Rollins Inc. | 0.30 | Reduce 2.63% | 1,647,761 | $46.27 | $76,242,000 | $46.14 | -0.28% | $31.84 | $47.54 | |
≡ | PAYC - Paycom Software Inc. | 0.25 | Add 106.07% | 325,271 | $199.01 | $64,732,000 | $182.24 | -8.43% | $145.54 | $371.99 | |
≡ | ODD - Oddity Tech Ltd Cl A | 0.23 | Add 20.18% | 1,327,313 | $43.45 | $57,672,000 | $42.37 | -2.49% | $24.12 | $56.00 | |
≡ | HD - Home Depot | 0.22 | Reduce 2.16% | 146,584 | $383.60 | $56,230,000 | $344.30 | -10.25% | $270.81 | $396.87 | |
≡ | SABR - Sabre Corp. | 0.21 | Reduce 2.63% | 21,676,328 | $2.42 | $52,457,000 | $3.04 | 25.62% | $1.81 | $5.77 | |
≡ | ZTS - Zoetis Inc. | 0.15 | Add 1.21% | 228,805 | $169.21 | $38,716,000 | $174.03 | 2.85% | $144.80 | $200.89 | |
≡ | MA - Mastercard Inc. | 0.12 | Add 1.21% | 64,449 | $481.57 | $31,037,000 | $460.42 | -4.39% | $355.76 | $489.32 | |
≡ | MCD - McDonald's Corp. | 0.10 | Add 1.21% | 93,617 | $281.95 | $26,395,000 | $272.36 | -3.40% | $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
Health Care | 21.81 | |
Consumer Staples | 21.65 | |
Information Technology | 19.75 | |
Technology | 17.88 | |
Services | 7.49 | |
Consumer Discretionary | 7.03 | |
Industrials | 4.04 | |
Financials | 0.38 |
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