Terry Smith (Fundsmith Llp) Portfolio March 31, 2021
Terry Smith, revealed in a recent regulatory filing his newest positions. In his Fundsmith Llp’s portfolio you can find the top 44 holdings based on Smith’s 13F filings as of March 31, 2021.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | MICROSOFT CORP | COM | 3,088,783,000 | 10.6 | 10,018,432 | 308.31 |
2 | IDEXX LABORATORIES INC | COM | 1,979,297,000 | 6.8 | 3,618,062 | 547.06 |
3 | ESTEE LAUDER COMPANIES CL A | CL A | 1,578,059,000 | 5.4 | 5,794,870 | 272.32 |
4 | STRYKER CORP | COM | 1,562,974,000 | 5.4 | 5,846,171 | 267.35 |
5 | PHILIP MORRIS INTERNATIONAL | COM | 1,545,998,000 | 5.3 | 16,457,291 | 93.94 |
6 | MCCORMICK & CO NON VTG SHRS | COM NON VTG | 1,545,569,000 | 5.3 | 15,486,666 | 99.8 |
7 | INTUIT INC | COM | 1,445,838,000 | 5.0 | 3,006,900 | 480.84 |
8 | PEPSICO INC | COM | 1,306,890,000 | 4.5 | 7,807,921 | 167.38 |
9 | AUTOMATIC DATA PROCESSING | COM | 1,265,770,000 | 4.3 | 5,562,848 | 227.54 |
10 | VISA INC CLASS A SHARES | COM CL A | 1,248,128,000 | 4.3 | 5,628,028 | 221.77 |
11 | META PLATFORMS INC-CLASS A | CL A | 1,217,850,000 | 4.2 | 5,476,931 | 222.36 |
12 | PAYPAL HOLDINGS INC | COM | 1,211,646,000 | 4.2 | 10,476,837 | 115.65 |
13 | WATERS CORP | COM | 1,144,585,000 | 3.9 | 3,687,572 | 310.39 |
14 | AMAZON COM ORD | COM | 1,104,791,000 | 3.8 | 338,898 | 3259.95 |
15 | ALPHABET CL A ORD | CAP STK CL A | 1,058,115,000 | 3.6 | 380,432 | 2781.35 |
16 | NIKE INC CL B | CL B | 905,108,000 | 3.1 | 6,726,427 | 134.56 |
17 | ADOBE ORD | COM | 876,247,000 | 3.0 | 1,923,197 | 455.62 |
18 | CHURCH AND DWIGHT ORD | COM | 838,576,000 | 2.9 | 8,438,079 | 99.38 |
19 | BROWN FORMAN CORP CLASS B | CL B | 789,764,000 | 2.7 | 11,784,004 | 67.02 |
20 | STARBUCKS CORP | COM | 749,015,000 | 2.6 | 8,233,643 | 90.97 |
21 | METTLER TOLEDO ORD | COM | 566,582,000 | 1.9 | 412,603 | 1373.19 |
22 | SABRE CORP | COM | 259,159,000 | 0.9 | 22,673,573 | 11.43 |
23 | FORTINET ORD | COM | 157,881,000 | 0.5 | 461,993 | 341.74 |
24 | VERISK ANALYTICS INC | COM | 151,253,000 | 0.5 | 704,713 | 214.63 |
25 | ANSYS INC | COM | 147,934,000 | 0.5 | 465,713 | 317.65 |
26 | COGNEX CORP | COM | 147,129,000 | 0.5 | 1,907,048 | 77.15 |
27 | VERISIGN INC | COM | 139,373,000 | 0.5 | 626,508 | 222.46 |
28 | QUALYS INC | COM | 133,698,000 | 0.5 | 938,828 | 142.41 |
29 | EQUIFAX INC | COM | 117,290,000 | 0.4 | 494,685 | 237.1 |
30 | MASIMO CORP | COM | 110,770,000 | 0.4 | 761,096 | 145.54 |
31 | MSCI INC | COM | 106,108,000 | 0.4 | 211,000 | 502.88 |
32 | WINGSTOP ORD | COM | 97,698,000 | 0.3 | 832,538 | 117.35 |
33 | IPG PHOTONICS CORP | COM | 93,622,000 | 0.3 | 852,972 | 109.76 |
34 | PAYCOM SOFTWARE INC | COM | 89,388,000 | 0.3 | 258,063 | 346.38 |
35 | ROLLINS ORD | COM | 79,988,000 | 0.3 | 2,282,107 | 35.05 |
36 | PROCTER & GAMBLE ORD | COM | 47,418,000 | 0.2 | 310,330 | 152.8 |
37 | HOME DEPOT ORD | COM | 44,324,000 | 0.2 | 148,076 | 299.33 |
38 | JOHNSON & JOHNSON | COM | 42,967,000 | 0.1 | 242,435 | 177.23 |
39 | ZOETIS CL A ORD | CL A | 41,571,000 | 0.1 | 220,428 | 188.59 |
40 | MERCADOLIBRE | COM | 28,815,000 | 0.1 | 24,225 | 1189.47 |
41 | WNS HOLDINGS – ADR | SPONSORED ADS | 16,515,000 | 0.1 | 193,179 | 85.49 |
42 | Taiwan Semiconductor Manufacturing US ADR | SPONSORED ADS | 14,776,000 | 0.1 | 141,721 | 104.26 |
43 | Genpact Ltd | SHS | 13,807,000 | 0.0 | 317,337 | 43.51 |
44 | XP CLASS A | CL A | 7,626,000 | 0.0 | 253,367 | 30.1 |
*Price per share is the stock price on the date of the portfolio.