Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 40 stocks in 2024 Q2, with total market value around $24.54B.
Fundsmith's top five holdings in 2024 Q2: MICROSOFT CORP COM(MSFT) 13.01%, Meta Platforms, Inc.(META) 10.01%, STRYKER CORPORATION COM(SYK) 7.43%, PHILIP MORRIS INTL INC COM(PM) 5.98%, Visa Inc.(V) 5.94%.
- Portfolio Value
- $24.54B
- Current Holdings
- 40 stocks
- New / Increased
- 0 / 3
- Reduced / Exited
- 37 / 0
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 3.19 | 13.01% | 7.14 -6.27% | $446.95 | $460.25 +2.98% | $132.23 | -0.48 | 6.00 | +$2.34B+248.06% | Reduced |
| 2 | Meta Platforms, Inc.META | 2.46 | 10.01% | 4.87 -1.98% | $504.22 | $612.96 +21.57% | $174.68 | -0.10 | 6.50 | +$2.14B+250.91% | Reduced |
| 3 | STRYKER CORPORATION COMSYK | 1.82 | 7.43% | 5.36 -2.24% | $340.25 | $295.09 -13.27% | $132.06 | -0.12 | 11.50 | +$0.87B+123.45% | Reduced |
| 4 | PHILIP MORRIS INTL INC COMPM | 1.47 | 5.98% | 14.47 -2.35% | $101.33 | $176.08 +73.77% | $86.42 | -0.35 | 11.50 | +$1.30B+103.75% | Reduced |
| 5 | Visa Inc.V | 1.46 | 5.94% | 5.55 -2.43% | $262.47 | $320.44 +22.08% | $100.16 | -0.14 | 11.50 | +$1.22B+219.92% | Reduced |
| 6 | AUTOMATIC DATA PROCESSING IN COMADP | 1.33 | 5.43% | 5.59 -3.12% | $238.69 | $227.75 -4.58% | $121.03 | -0.18 | 7.75 | +$0.60B+88.17% | Reduced |
| 7 | IDEXX LABS INC COMIDXX | 1.30 | 5.29% | 2.66 -1.90% | $487.20 | $560.73 +15.09% | $98.23 | -0.05 | 9.50 | +$1.23B+470.85% | Reduced |
| 8 | ALPHABET INC CAP STK CL AGOOGL | 1.25 | 5.08% | 6.85 -1.89% | $182.15 | $375.95 +106.40% | $235.24 | -0.13 | 2.75 | +$0.96B+59.81% | Reduced |
| 9 | WATERS CORP COMWAT | 1.06 | 4.32% | 3.65 -2.97% | $290.12 | $379.82 +30.92% | $170.59 | -0.11 | 9.50 | +$0.76B+122.65% | Reduced |
| 10 | MARRIOTT INTL INC NEW CL AMAR | 1.03 | 4.20% | 4.26 -2.29% | $241.77 | $376.84 +55.87% | $195.61 | -0.10 | 1.50 | +$0.77B+92.65% | Reduced |
| 11 | PEPSICO INC COMPEP | 0.95 | 3.87% | 5.76 -1.45% | $164.93 | - | $112.05 | -0.08 | 11.50 | +$0.30B+47.19% | Reduced |
| 12 | METTLER TOLEDO INTERNATIONAL COMMTD | 0.83 | 3.37% | 0.59 -3.04% | $1397.59 | $1170.08 -16.28% | $1312.86 | -0.02 | 2.50 | -$0.08B-10.88% | Reduced |
| 13 | The Procter & Gamble CompanyPG | 0.77 | 3.12% | 4.65 -3.16% | $164.92 | $140.19 -15.00% | $150.08 | -0.15 | 3.75 | -$0.05B-6.59% | Reduced |
| 14 | CHURCH & DWIGHT CO INC COMCHD | 0.72 | 2.92% | 6.91 -3.58% | $103.68 | $92.89 -10.41% | $87.21 | -0.26 | 3.75 | +$0.04B+6.51% | Reduced |
| 15 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 0.71 | 2.90% | 10.05 -17.83% | $70.94 | - | $76.77 | -2.18 | 5.75 | -$0.06B-7.59% | Reduced |
| 16 | FORTINET INC COMFTNT | 0.62 | 2.53% | 10.29 +25.82% | $60.27 | $146.48 +143.04% | $39.76 | +2.11 | 4.00 | +$1.10B+268.40% | Increased |
| 17 | Otis Worldwide CorporationOTIS | 0.59 | 2.41% | 6.14 -2.49% | $96.26 | $91.29 -5.16% | $64.48 | -0.16 | 2.00 | +$0.16B+41.58% | Reduced |
| 18 | BROWN-FORMAN CORP-CLASS BBF.B | 0.48 | 1.96% | 11.14 -2.79% | $43.19 | - | $65.90 | -0.32 | 5.00 | -$0.25B-34.46% | Reduced |
| 19 | NIKE, Inc.NKE | 0.47 | 1.93% | 6.30 -3.27% | $75.37 | $67.64 -10.26% | $101.73 | -0.21 | 4.50 | -$0.21B-33.51% | Reduced |
| 20 | Apple Inc.AAPL | 0.33 | 1.34% | 1.56 -2.44% | $210.62 | $306.68 +45.61% | $158.15 | -0.04 | 2.00 | +$0.23B+93.91% | Reduced |
| 21 | TEXAS INSTRS INC COMTXN | 0.30 | 1.22% | 1.54 +39.01% | $194.53 | $308.59 +58.63% | $179.91 | +0.43 | 0.50 | +$0.20B+71.52% | Increased |
| 22 | Verisk Analytics, Inc.VRSK | 0.13 | 0.51% | 0.46 -3.05% | $269.55 | $243.36 -9.72% | $133.23 | -0.01 | 5.75 | +$0.05B+82.67% | Reduced |
| 23 | EQUIFAX INC COMMON STOCKEFX | 0.11 | 0.45% | 0.46 -3.05% | $242.46 | $168.53 -30.49% | $116.84 | -0.01 | 5.75 | +$0.02B+44.24% | Reduced |
| 24 | VeriSign, Inc.VRSN | 0.11 | 0.45% | 0.62 -3.05% | $177.80 | $265.01 +49.05% | $179.47 | -0.02 | 5.75 | +$0.05B+47.66% | Reduced |
| 25 | EXPONENT INCEXPO | 0.10 | 0.39% | 1.02 -3.05% | $95.12 | - | $93.32 | -0.03 | 1.25 | +$0.00B+1.93% | Reduced |
Showing 1-25 of 40
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.