Terry Smith is at present situated in Mauritius, where he is the CEO of Fundsmith. He concentrated on history at University College Cardiff and proceeded to go to The Management College in Henley. Smith has amassed a lot of involvement with various jobs, including CEO of Collins Stewart and working at UBS Phillips and Drew. In 2010, he set up Fundsmith, where he runs the Fundsmith Equity reserve, a huge cap worldwide Terry Smith portfolio.
Portfolio Period: Q3 – 13F Filing of 2022F
Terry Smith Portfolio Value: $21.07 Billion
Terry Smith Stock Holdings
| Stock | % Portfolio | Value | Shares | % Change |
|---|---|---|---|---|
| MSFT - Microsoft Corp | 10.26% | $ 2.16B | 9.28M | -7.34% (-735.92k) |
| PM - Philip Morris International | 6.50% | $ 1.37B | 16.49M | 0.06% (+10.64k) |
| EL - Lauder Estee Cos Cl- A | 6.10% | $ 1.29B | 5.96M | 0.08% (+4.68k) |
| ADP - Automatic Data Processing Inc | 5.98% | $ 1.26B | 5.57M | 0.11% (+6.30k) |
| IDXX - Idexx Laboratories Inc | 5.60% | $ 1.18B | 3.62M | 0.05% (+1.90k) |
| PEP - Pepsico Inc | 5.54% | $ 1.17B | 7.14M | 0.1% (+7.29k) |
| SYK - Stryker Corp | 5.41% | $ 1.14B | 5.63M | -6.96% (-421.28k) |
| MKC - Mccormick & Co Inc | 5.25% | $ 1.11B | 15.51M | 0.09% (+13.84k) |
| V - Visa Inc | 4.75% | $ 1B | 5.64M | 0.09% (+5.05k) |
| WAT - Waters Corp | 4.72% | $ 995.43M | 3.69M | 0.11% (+3.97k) |
| BFB - Brown Forman Corp Cl B | 3.86% | $ 813.91M | 12.23M | 0.11% (+13.21k) |
| AMZN - Amazon Com Inc | 3.64% | $ 766.63M | 6.78M | 0.08% (+5.30k) |
| META - Facebook Inc | 3.53% | $ 743.57M | 5.48M | 0.05% (+2.80k) |
| GOOGL - Alphabet Inc | 3.47% | $ 730.08M | 7.63M | 0.1% (+7.79k) |
| INTU - Intuit | 3.12% | $ 657.15M | 1.70M | -28.45% (-674.76k) |
| MTD - Mettler Toledo International | 2.89% | $ 608.69M | 561.46k | 3.89% (+21k) |
| CHD - Church & Dwight Inc | 2.87% | $ 604.24M | 8.46M | 0.16% (+13.76k) |
| ADBE - Adobe Sys Inc | 2.76% | $ 581.03M | 2.11M | 0.12% (+2.45k) |
| NKE - Nike Inc-class B | 2.66% | $ 559.76M | 6.73M | 0.1% (+6.67k) |
| PYPL - Paypal Holdings Inco | 2.29% | $ 482.96M | 5.61M | -41.86% (-4.04M) |
| OTIS - Otis Worldwide Corp Com | 1.90% | $ 401.04M | 6.29M | NEW (+6.29M) |
| VRSN - Verisign Inc | 0.56% | $ 117.34M | 675.53k | 1.2% (+8.04k) |
| SABR - Sabre Corp | 0.56% | $ 117.07M | 22.73M | 1.17% (+262.93k) |
| FTNT - Fortinet Inc | 0.54% | $ 113.78M | 2.32M | 1.17% (+26.79k) |
| MASI - Masimo Corp Com | 0.51% | $ 108.01M | 765.16k | 1.17% (+8.85k) |
| QLYS - Qualys Inc | 0.44% | $ 92.19M | 661.42k | -28.9% (-268.79k) |
| VRSK - Verisk Analytics Inc | 0.43% | $ 90.50M | 530.68k | 1.12% (+5.86k) |
| MSCI - Msci Inc | 0.42% | $ 89.23M | 211.55k | 1.17% (+2.45k) |
| CGNX - Cognex Corp | 0.41% | $ 85.47M | 2.06M | 1.23% (+24.98k) |
| EFX - Equifax Inc | 0.40% | $ 85M | 495.85k | 1.17% (+5.74k) |
| IPGP - Ipg Photonics | 0.34% | $ 72.14M | 855.20k | 1.17% (+9.89k) |
| AAPL - Apple Inc | 0.30% | $ 63.09M | 456.49k | NEW (+456.49k) |
| ANSS - Ansys Inc | 0.29% | $ 60.87M | 274.56k | -27.58% (-104.58k) |
| ROL - Rollins Inc | 0.28% | $ 59.93M | 1.73M | -8.05% (-151.19k) |
| PAYC - Paycom Software Inc | 0.25% | $ 53.23M | 161.31k | -36.92% (-94.41k) |
| JNJ - Johnson & Johnson | 0.21% | $ 44.90M | 274.85k | 0.51% (+1.39k) |
| HD - Home Depot Inc | 0.20% | $ 42.01M | 152.25k | 0.5% (+750) |
| PG - Procter And Gamble Co | 0.19% | $ 39.67M | 314.21k | 0.51% (+1.59k) |
| ZTS - Zoetis Inc | 0.16% | $ 33.10M | 223.19k | 0.51% (+1.13k) |
| MELI - Mercadolibre Inc | 0.10% | $ 20.05M | 24.23k | 0% |
| IEX - Idex Corp | 0.09% | $ 19.17M | 95.93k | NEW (+95.93k) |
| WNS - Wns Holdings Ltd | 0.07% | $ 15.81M | 193.18k | 0% |
| G - Genpact Limited | 0.07% | $ 13.89M | 317.34k | 0% |
| TSM - Taiwan Semiconductor Mfg Ltd | 0.05% | $ 10.66M | 155.56k | 0% |
| XP - Xp Inc Cl A | 0.02% | $ 4.82M | 253.37k | 0% |
| EW - Edwards Lifesciences Corp | <.01% | $ 825k | 9.98k | NEW (+9.98k) |
| WING - Wingstop Inc | 0.00% | $0 | 0 | -100% (-825.46k) |
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Terry Smith’s 13F Filings
Last detailed 13F filing for Q3 2022 included $40,982,743,000 in oversaw 13F protections and a main 10 possessions centralization of 59.73%. Fundsmith LLP biggest holding is Microsoft Corp. with shares held of 13,002,366. Whalewisdom has no less than 41 13F filings, and 15 13G filings.
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Fundsmith Equity has reliably been perhaps the most grounded entertainer in the IA Global area, returning 419.5% in the course of the last ten years contrasted with the 183.8% normal. Be that as it may, in 2022 it had one of its hardest late long periods of execution as business sectors continued mobilizing from the Covid pandemic. As per Trustnet, the asset has lost 5.1% in the course of the most recent half year contrasted with the normal asset’s 2.2% misfortunes.