Terry Smith
Fundsmith LLP
·
CIK
1569205
The founder and CEO of Fundsmith, known for his focus on high-quality, global companies with sustainable competitive advantages and his long-term investment horizon.
14 Aug 2024
Last Update
AUM
$24.54BHoldings
40ROI %
19.25%QoQ%
4.25%Avg. Holding Period
5y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
40
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
MSFT
Microsoft Corporation
7.14M
$3.19B
13.01%
-477.29K
-6.27%
$74.4(500.74%)
$446.95
30 Jun 2024
META
Meta Platforms Inc.
4.87M
$2.46B
10.01%
-98.19K
-1.98%
$174.68(188.65%)
$504.22
30 Jun 2024
SYK
Stryker Corporation
5.36M
$1.82B
7.43%
-122.8K
-2.24%
$132.78(156.25%)
$340.25
30 Jun 2024
PM
Philip Morris International Inc
14.47M
$1.47B
5.98%
-347.79K
-2.35%
$86.24(17.50%)
$101.33
30 Jun 2024
V
Visa Inc. Class A
5.55M
$1.46B
5.94%
-138.08K
-2.43%
$100.54(161.06%)
$262.47
30 Jun 2024
ADP
Automatic Data Processing Inc
5.59M
$1.33B
5.43%
-180.11K
-3.12%
$108.13(120.74%)
$238.69
30 Jun 2024
IDXX
IDEXX Laboratories Inc
2.66M
$1.3B
5.29%
-51.57K
-1.90%
$94.71(414.41%)
$487.2
30 Jun 2024
GOOGL
Alphabet Inc Class A
6.85M
$1.25B
5.08%
-131.73K
-1.89%
$144.49(26.06%)
$182.15
30 Jun 2024
WAT
Waters Corporation
3.65M
$1.06B
4.32%
-111.8K
-2.97%
$169.68(70.98%)
$290.12
30 Jun 2024
MAR
Marriott International Inc
4.26M
$1.03B
4.20%
-99.79K
-2.29%
$194.02(24.61%)
$241.77
30 Jun 2024
PEP
PepsiCo Inc
5.76M
$950.18M
3.87%
-84.86K
-1.45%
$112.13(47.09%)
$164.93
30 Jun 2024
MTD
Mettler-Toledo International Inc
591.58K
$826.78M
3.37%
-18.52K
-3.04%
$1.31K(6.45%)
$1.4K
30 Jun 2024
PG
Procter & Gamble Company
4.65M
$766.42M
3.12%
-151.86K
-3.16%
$149.67(10.19%)
$164.92
30 Jun 2024
CHD
Church & Dwight Company Inc
6.91M
$716.88M
2.92%
-257.07K
-3.58%
$87.03(19.13%)
$103.68
30 Jun 2024
MKC
McCormick & Company Incorporated
10.05M
$712.84M
2.90%
-2.18M
-17.83%
$76.78(-7.61%)
$70.94
30 Jun 2024
FTNT
Fortinet Inc
10.29M
$619.92M
2.53%
2.11M
25.82%
$52.96(13.80%)
$60.27
30 Jun 2024
OTIS
Otis Worldwide Corp
6.14M
$590.87M
2.41%
-156.82K
-2.49%
$64.48(49.29%)
$96.26
30 Jun 2024
BF-B
Brown-Forman Corporation
11.14M
$481.08M
1.96%
-320.03K
-2.79%
$65.89(-34.45%)
$43.19
30 Jun 2024
NKE
Nike Inc
6.3M
$474.79M
1.93%
-212.92K
-3.27%
$101.73(-25.91%)
$75.37
30 Jun 2024
AAPL
Apple Inc
1.56M
$328.27M
1.34%
-38.95K
-2.44%
$158.16(33.17%)
$210.62
30 Jun 2024
TXN
Texas Instruments Incorporated
1.54M
$300.51M
1.22%
433.48K
39.01%
$179.91(8.13%)
$194.53
30 Jun 2024
VRSK
Verisk Analytics Inc
464.05K
$125.08M
0.51%
-14.6K
-3.05%
$133.24(102.30%)
$269.55
30 Jun 2024
