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← Terry Smith

Terry Smith's 2024Q2 portfolio

Terry Smith (Fundsmith) held 20 positions as of Jun 30, 2024, with the largest position at 13.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (20)

  1. 1MSFTMicrosoft Corp
    % port
    13.0%
    +0.4pp vs prior Qnow 5.6%
  2. 2METAMeta Platforms Inc-class A
    % port
    10.4%
    +0.7pp vs prior Qnow 6.1%
  3. 3SYKStryker Corp
    % port
    8.3%
    -0.2pp vs prior Qnow 8.8%
  4. 4VVisa Inc-class A Shares
    % port
    6.1%
    -0.2pp vs prior Qnow 7.0%
  5. 5PMPhilip Morris International
    % port
    6.0%
    +0.7pp vs prior Qnow 6.3%
  6. 6ADPAutomatic Data Processing
    % port
    5.7%
    now 6.1%
  7. 7IDXXIdexx Laboratories Inc
    % port
    5.4%
    -0.5pp vs prior Qnow 6.1%
  8. 8GOOGLAlphabet Inc-cl A
    % port
    4.7%
    +0.9pp vs prior Qnow 7.4%
  9. 9MTDMettler-toledo International
    % port
    4.7%
    +0.4pp vs prior Qnow 6.4%
  10. 10WATWaters Corp
    % port
    4.6%
    -0.6pp vs prior Qnow 7.4%
  11. 11MARMarriott International -cl A
    % port
    4.4%
    now 8.9%
  12. 12PGProcter & Gamble Co/the
    % port
    4.3%
    +0.3pp vs prior Qnow 5.8%
  13. 13CHDChurch & Dwight CO Inc
    % port
    3.9%
    +0.1pp vs prior Qnow 5.5%
  14. 14OTISOtis Worldwide Corp
    % port
    2.2%
    now 1.7%
  15. 15FTNTFortinet Inc
    % port
    2.0%
    +0.1pp vs prior Qnow 3.1%
  16. 16AAPLApple Inc
    % port
    1.6%
    +0.2pp vs prior Qnow 0.0%
  17. 17TXNTexas Instruments Inc
    % port
    1.1%
    +0.4pp vs prior Qnow 3.8%
  18. 18TSMTaiwan Semiconductor-sp Adr
    % port
    0.3%
    now 0.0%
  19. 19HDHome Depot Inc
    % port
    0.2%
    now 0.0%
  20. 20ZTSZoetis Inc
    % port
    0.2%
    now 3.0%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.