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.StockClassValue% of total portfolioSharesPrice per share*
1MICROSOFT CORPCOM3,088,783,00010.610,018,432308.31
2IDEXX LABORATORIES INCCOM1,979,297,0006.83,618,062547.06
3ESTEE LAUDER COMPANIES CL ACL A1,578,059,0005.45,794,870272.32
4STRYKER CORPCOM1,562,974,0005.45,846,171267.35
5PHILIP MORRIS INTERNATIONALCOM1,545,998,0005.316,457,29193.94
6MCCORMICK & CO NON VTG SHRSCOM NON VTG1,545,569,0005.315,486,66699.8
7INTUIT INCCOM1,445,838,0005.03,006,900480.84
8PEPSICO INCCOM1,306,890,0004.57,807,921167.38
9AUTOMATIC DATA PROCESSINGCOM1,265,770,0004.35,562,848227.54
10VISA INC CLASS A SHARESCOM CL A1,248,128,0004.35,628,028221.77
11META PLATFORMS INC-CLASS ACL A1,217,850,0004.25,476,931222.36
12PAYPAL HOLDINGS INCCOM1,211,646,0004.210,476,837115.65
13WATERS CORPCOM1,144,585,0003.93,687,572310.39
14AMAZON COM ORDCOM1,104,791,0003.8338,8983259.95
15ALPHABET CL A ORDCAP STK CL A1,058,115,0003.6380,4322781.35
16NIKE INC CL BCL B905,108,0003.16,726,427134.56
17ADOBE ORDCOM876,247,0003.01,923,197455.62
18CHURCH AND DWIGHT ORDCOM838,576,0002.98,438,07999.38
19BROWN FORMAN CORP CLASS BCL B789,764,0002.711,784,00467.02
20STARBUCKS CORPCOM749,015,0002.68,233,64390.97
21METTLER TOLEDO ORDCOM566,582,0001.9412,6031373.19
22SABRE CORPCOM259,159,0000.922,673,57311.43
23FORTINET ORDCOM157,881,0000.5461,993341.74
24VERISK ANALYTICS INCCOM151,253,0000.5704,713214.63
25ANSYS INCCOM147,934,0000.5465,713317.65
26COGNEX CORPCOM147,129,0000.51,907,04877.15
27VERISIGN INCCOM139,373,0000.5626,508222.46
28QUALYS INCCOM133,698,0000.5938,828142.41
29EQUIFAX INCCOM117,290,0000.4494,685237.1
30MASIMO CORPCOM110,770,0000.4761,096145.54
31MSCI INCCOM106,108,0000.4211,000502.88
32WINGSTOP ORDCOM97,698,0000.3832,538117.35
33IPG PHOTONICS CORPCOM93,622,0000.3852,972109.76
34PAYCOM SOFTWARE INCCOM89,388,0000.3258,063346.38
35ROLLINS ORDCOM79,988,0000.32,282,10735.05
36PROCTER & GAMBLE ORDCOM47,418,0000.2310,330152.8
37HOME DEPOT ORDCOM44,324,0000.2148,076299.33
38JOHNSON & JOHNSONCOM42,967,0000.1242,435177.23
39ZOETIS CL A ORDCL A41,571,0000.1220,428188.59
40MERCADOLIBRECOM28,815,0000.124,2251189.47
41WNS HOLDINGS – ADRSPONSORED ADS16,515,0000.1193,17985.49
42Taiwan Semiconductor Manufacturing US ADRSPONSORED ADS14,776,0000.1141,721104.26
43Genpact LtdSHS13,807,0000.0317,33743.51
44XP CLASS ACL A7,626,0000.0253,36730.1

*Price per share is the stock price on the date of the portfolio.

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