Terry Smith Portfolio
Terry Smith · Fundsmith LLP — SEC 13F/HR filings · Report date 2024-09-30
$25.28B13F reported value (previous quarter $12.83B)
40Equity holdings
100.0%Displayed equity weight (remaining: options/other)
MSFT 11.7%, META 11.0%, SYK 7.6%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
No prior quarter seeded — QoQ comparison unavailable.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft CorporationCommon stock | 11.75% | 6,900,275 | $2.97B | $535.07 | $424.23 | +26.1% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| METAMeta Platforms, Inc.A class shares | 11.03% | 4,871,364 | $2.79B | $718.67 | $537.25 | +33.8% | unavailable UnchangedHolding historyQuarterly holding historyCL A
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| SYKStryker CorporationCommon stock | 7.63% | 5,336,821 | $1.93B | $277.33 | $363.30 | -23.7% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| ADPAutomatic Data ProcessingCommon stock | 6.10% | 5,571,820 | $1.54B | $288.90 | $276.01 | +4.7% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| ?VISA INC CLASS A SHARESA class shares | 6.03% | 5,546,831 | $1.53B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PMPhilip Morris International Inc.Common stock | 5.77% | 12,012,659 | $1.46B | $200.60 | $123.53 | +62.4% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| IDXXIDEXX Laboratories, Inc.Common stock | 5.32% | 2,664,162 | $1.35B | $560.36 | $497.13 | +12.7% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| WATWaters CorporationCommon stock | 5.19% | 3,645,999 | $1.31B | $434.09 | $336.44 | +29.0% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| GOOGLAlphabet Class AA class shares | 4.50% | 6,852,087 | $1.14B | $351.66 | $158.19 | +122.3% | unavailable UnchangedHolding historyQuarterly holding historyCAP STK CL A
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| MARMarriott International, Inc.A class shares | 4.20% | 4,266,655 | $1.06B | $365.88 | $237.17 | +54.3% | unavailable UnchangedHolding historyQuarterly holding historyCL A
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| PEPPepsiCoCommon stock | 3.86% | 5,739,988 | $0.98B | $131.10 | $174.77 | -25.0% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| ?METTLER TOLEDO ORDCommon stock | 3.51% | 591,919 | $0.89B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PGThe Procter & Gamble CompanyCommon stock | 3.17% | 4,633,222 | $0.80B | $153.04 | $174.44 | -12.3% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| ?FORTINET ORDCommon stock | 3.10% | 10,118,293 | $0.78B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CHURCH AND DWIGHT ORDCommon stock | 2.85% | 6,882,775 | $0.72B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OTISOtis Worldwide CorporationCommon stock | 2.53% | 6,141,228 | $0.64B | — | $95.98 | — | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| NKENIKE, Inc.B class shares | 2.20% | 6,299,493 | $0.56B | $37.13 | $82.75 | -55.1% | unavailable UnchangedHolding historyQuarterly holding historyCL B
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| ?BROWN FORMAN CORP CLASS BB class shares | 1.95% | 10,010,507 | $0.49B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 1.44% | 1,558,589 | $0.36B | $336.64 | $223.76 | +50.4% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| TXNTexas Instruments IncorporatedCommon stock | 1.39% | 1,700,630 | $0.35B | $283.74 | $202.72 | +40.0% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| ?MCCORMICK & CO NON VTG SHRSCommon stock | 0.56% | 1,728,157 | $0.14B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.47% | 624,500 | $0.12B | $282.07 | $183.34 | +53.9% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| VRSKVerisk Analytics, Inc.Common stock | 0.44% | 417,685 | $0.11B | $187.00 | $268.73 | -30.4% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| EFXEquifax Inc.Common stock | 0.42% | 363,328 | $0.11B | $160.38 | $297.94 | -46.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| CLXThe Clorox CompanyCommon stock | 0.40% | 613,497 | $0.10B | $84.45 | $164.12 | -48.5% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| ?GRACO ORDCommon stock | 0.39% | 1,139,641 | $0.10B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSCIMSCI Inc.Common stock | 0.38% | 166,619 | $0.10B | $570.48 | $563.61 | +1.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| EXPOExponent, Inc.Common stock | 0.38% | 836,477 | $0.10B | $71.85 | $108.55 | -33.8% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| CHHChoice Hotels International, Inc.Common stock | 0.38% | 733,892 | $0.10B | $108.41 | $127.06 | -14.7% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| ?ROLLINS ORDCommon stock | 0.32% | 1,597,513 | $0.08B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SABRSabre CorporationCommon stock | 0.31% | 21,499,096 | $0.08B | $1.71 | $3.19 | -46.5% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| ?IDEX ORDCommon stock | 0.31% | 362,501 | $0.08B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CGNXCognex CorporationCommon stock | 0.31% | 1,906,276 | $0.08B | $53.99 | $39.00 | +38.4% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| QLYSQualys, Inc.Common stock | 0.28% | 548,009 | $0.07B | $181.05 | $124.50 | +45.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ODDOddity Tech Ltd.Common stock | 0.26% | 1,615,158 | $0.07B | $22.43 | $35.77 | -37.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.24% | 147,815 | $0.06B | $310.70 | $381.65 | -18.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PAYCPaycom Software, Inc.Common stock | 0.21% | 322,611 | $0.05B | $251.64 | $166.88 | +50.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ZOETIS CL A ORDA class shares | 0.18% | 230,726 | $0.05B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MASTERCARD CL A ORDA class shares | 0.13% | 64,990 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MCDONALD S ORDCommon stock | 0.11% | 94,403 | $0.03B | — | Unavailable* | — | unavailable Unchanged |
Quarterly 13F history
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N/A 40
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.