Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 38 stocks in 2024 Q4, with total market value around $23.46B.
Fundsmith's top five holdings in 2024 Q4: Meta Platforms, Inc.(META) 11.39%, MICROSOFT CORP COM(MSFT) 11.12%, STRYKER CORPORATION COM(SYK) 8.19%, AUTOMATIC DATA PROCESSING IN COM(ADP) 6.26%, Visa Inc.(V) 6.23%.
- Portfolio Value
- $23.46B
- Current Holdings
- 38 stocks
- New / Increased
- 2 / 0
- Reduced / Exited
- 21 / 4
Current Holdings
| 1 | Meta Platforms, Inc.META | 2.67 | 11.39% | 4.56 -6.36% | $585.51 | $612.96 +4.69% | $174.68 | -0.31 | 7.00 | +$2.00B+250.91% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 2.61 | 11.12% | 6.19 -10.34% | $421.50 | $460.25 +9.19% | $132.23 | -0.71 | 6.50 | +$2.03B+248.06% | Reduced |
| 3 | STRYKER CORPORATION COMSYK | 1.92 | 8.19% | 5.33 -0.05% | $360.05 | $295.09 -18.04% | $132.06 | -0.00 | 12.00 | +$0.87B+123.45% | Reduced |
| 4 | AUTOMATIC DATA PROCESSING IN COMADP | 1.47 | 6.26% | 5.01 -10.02% | $292.73 | $227.75 -22.20% | $121.03 | -0.56 | 8.25 | +$0.54B+88.17% | Reduced |
| 5 | Visa Inc.V | 1.46 | 6.23% | 4.62 -16.66% | $316.04 | $320.44 +1.39% | $100.16 | -0.92 | 12.00 | +$1.02B+219.92% | Reduced |
| 6 | PHILIP MORRIS INTL INC COMPM | 1.35 | 5.77% | 11.25 -6.39% | $120.35 | $176.08 +46.31% | $86.42 | -0.77 | 12.00 | +$1.01B+103.75% | Reduced |
| 7 | WATERS CORP COMWAT | 1.35 | 5.75% | 3.63 -0.31% | $370.98 | $379.82 +2.38% | $170.59 | -0.01 | 10.00 | +$0.76B+122.65% | Reduced |
| 8 | ALPHABET INC CAP STK CL AGOOGL | 1.30 | 5.53% | 6.85 -0.06% | $189.30 | $375.95 +98.60% | $235.22 | -0.00 | 3.25 | +$0.96B+59.83% | Reduced |
| 9 | MARRIOTT INTL INC NEW CL AMAR | 1.19 | 5.06% | 4.26 -0.27% | $278.94 | $376.84 +35.10% | $195.64 | -0.01 | 2.00 | +$0.77B+92.62% | Reduced |
| 10 | IDEXX LABS INC COMIDXX | 1.10 | 4.69% | 2.66 -0.05% | $413.44 | $560.73 +35.63% | $98.38 | -0.00 | 10.00 | +$1.23B+469.99% | Reduced |
| 11 | PEPSICO INC COMPEP | 0.86 | 3.67% | 5.66 -1.33% | $152.06 | - | $112.05 | -0.08 | 12.00 | +$0.23B+35.70% | Reduced |
| 12 | FORTINET INC COMFTNT | 0.81 | 3.44% | 8.53 -15.69% | $94.48 | $146.48 +55.04% | $39.76 | -1.59 | 4.50 | +$0.91B+268.40% | Reduced |
| 13 | The Procter & Gamble CompanyPG | 0.78 | 3.31% | 4.63 -0.15% | $167.65 | $140.19 -16.38% | $150.08 | -0.01 | 4.25 | -$0.05B-6.59% | Reduced |
| 14 | METTLER TOLEDO INTERNATIONAL COMMTD | 0.72 | 3.09% | 0.59 -0.08% | $1223.68 | $1170.08 -4.38% | $1312.96 | -0.00 | 3.00 | -$0.08B-10.88% | Reduced |
| 15 | CHURCH & DWIGHT CO INC COMCHD | 0.72 | 3.06% | 6.86 -0.37% | $104.71 | $92.89 -11.29% | $87.21 | -0.03 | 4.25 | +$0.04B+6.51% | Reduced |
| 16 | Otis Worldwide CorporationOTIS | 0.55 | 2.36% | 5.97 -2.84% | $92.61 | $91.29 -1.43% | $64.50 | -0.17 | 2.50 | +$0.16B+41.53% | Reduced |
| 17 | NIKE, Inc.NKE | 0.46 | 1.98% | 6.14 -2.60% | $75.67 | $67.64 -10.61% | $101.73 | -0.16 | 5.00 | -$0.21B-33.51% | Reduced |
| 18 | BROWN-FORMAN CORP-CLASS BBF.B | 0.37 | 1.56% | 9.64 -3.72% | $37.98 | - | $65.90 | -0.37 | 5.50 | -$0.27B-42.37% | Reduced |
| 19 | TEXAS INSTRS INC COMTXN | 0.32 | 1.36% | 1.70 - | $187.51 | $308.59 +64.57% | $182.35 | 0.00 | 1.00 | +$0.21B+69.22% | Held |
| 20 | VeriSign, Inc.VRSN | 0.13 | 0.55% | 0.62 - | $206.96 | $265.01 +28.05% | $179.47 | 0.00 | 6.25 | +$0.05B+47.66% | Held |
| 21 | Verisk Analytics, Inc.VRSK | 0.12 | 0.49% | 0.42 - | $275.43 | $243.36 -11.64% | $133.23 | 0.00 | 6.25 | +$0.05B+82.67% | Held |
| 22 | CHOICE HOTELS INTL INCCHH | 0.10 | 0.44% | 0.73 - | $141.98 | - | $126.35 | 0.00 | 1.00 | +$0.01B+12.37% | Held |
| 23 | MSCI Inc.MSCI | 0.10 | 0.43% | 0.17 - | $600.01 | $631.38 +5.23% | $177.39 | 0.00 | 6.25 | +$0.08B+255.93% | Held |
| 24 | CLOROX CO DEL COMCLX | 0.10 | 0.42% | 0.61 - | $162.41 | - | $144.02 | 0.00 | 1.25 | +$0.01B+12.77% | Held |
| 25 | GRACO INC COMGGG | 0.10 | 0.41% | 1.14 - | $84.29 | - | $80.43 | 0.00 | 2.00 | +$0.00B+4.80% | Held |
Showing 1-25 of 38
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q4.
| 1 | Apple Inc.AAPL | 1.56 | 2.25 | $158.15 | $250.42 | +$0.14B+58.34% |
| 2 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.73 | 6.00 | $76.77 | $82.30 | +$0.01B+7.21% |
| 3 | COGNEX CORP COMCGNX | 1.91 | 6.00 | $46.89 | $40.50 | -$0.01B-13.64% |
| 4 | MCDONALDS CORP COMMCD | 0.09 | 1.25 | $264.17 | $289.89 | +$0.00B+9.74% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.