Terry Smith Portfolio 2022 【Fundsmith】 – DATAROMA

Terry Smith Stock Holdings for Q1 from Latest 13F Filing

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: Q1 – 13F Filing of 2022F

Terry Smith Portfolio Value: $40.982 Billion

Terry Smith Stock Holdings

Stock% PortfolioValueShares% Change
MSFT - Microsoft Corp.10.67$4,372,956,00013,002,366Add 8.04%
IDXX - IDEXX Laboratories6.82$2,793,374,0004,242,283Add 0.00%
EL - Estee Lauder Cos.6.47$2,652,543,0007,165,161Add 4.88%
PYPL - PayPal Holdings Inc.5.99$2,455,208,00013,019,452Add 5.95%
INTU - Intuit Inc.5.86$2,401,061,0003,732,877Reduce 18.54%
FB - Meta Platforms Inc.5.58$2,287,268,0006,800,261Add 5.59%
PM - Philip Morris Intl.4.73$1,940,226,00020,423,427Add 5.53%
SYK - Stryker Corp.4.73$1,939,514,0007,252,688Add 3.38%
MKC - McCormick & Co.4.46$1,826,984,00018,910,918Add 1.05%
PEP - PepsiCo Inc.4.42$1,809,746,00010,418,202Add 3.23%
ADP - Automatic Data Processing Inc.4.27$1,749,335,0007,094,390Reduce 0.02%
WAT - Waters Corp.4.1$1,680,754,0004,510,879Reduce 0.01%
V - Visa Inc.3.63$1,488,515,0006,868,694Add 4.15%
NKE - NIKE Inc.3.56$1,459,026,0008,753,982Reduce 0.12%
AMZN - Amazon.com Inc.3.46$1,418,515,000425,426Add 15.65%
SBUX - Starbucks Corp.3.3$1,354,132,00011,576,749Add 7.74%
JNJ - Johnson & Johnson3.01$1,234,988,0007,219,198Add 0.22%
GOOGL - Alphabet Inc.2.96$1,214,138,000419,096Buy
CHD - Church & Dwight2.92$1,194,978,00011,658,319Add 5.77%
BF.B - Brown-Forman Corp.2.75$1,125,927,00015,453,294Add 7.15%
FTNT - Fortinet Inc.0.56$228,498,000635,775Add 0.21%
EFX - Equifax Inc.0.49$200,043,000683,231Add 0.22%
SABR - Sabre Corp.0.48$194,755,00022,672,237Add 12.83%
ANSS - ANSYS Inc.0.46$186,782,000465,650Add 0.21%
VRSK - Verisk Analytics Inc.0.44$181,661,000794,217Add 0.22%
VRSN - Verisign Inc.0.43$176,349,000694,781Add 0.21%
AOS - A.O. Smith Corp.0.37$152,669,0001,778,319Add 0.21%
IPGP - IPG Photonics Corp.0.36$146,831,000852,972Add 6.83%
QLYS - Qualys Inc.0.36$147,213,0001,072,823Add 0.22%
CGNX - Cognex Corp.0.34$140,908,0001,812,093Add 11.45%
MSCI - MSCI Inc.0.32$129,260,000210,971Add 0.21%
MASI - Masimo Corp.0.31$127,634,000435,937Add 0.21%
WING - Wingstop Inc.0.24$97,491,000564,183Add 0.22%
PAYC - Paycom Software Inc.0.22$90,667,000218,374Add 0.21%
ROL - Rollins Inc.0.22$89,629,0002,619,965Add 16.52%
HD - Home Depot0.16$66,253,000159,643Add 7.62%
ZTS - Zoetis Inc.0.16$64,330,000263,614Add 9.61%
PG - Procter & Gamble0.15$60,709,000371,129Add 16.64%
MELI - Mercadolibre Inc.0.08$32,665,00024,225
G - Genpact Ltd.0.04$16,844,000317,337Add 3.97%
TSM - Taiwan Semiconductor S.A.0.04$17,050,000141,721Add 9.32%
WNS - WNS Holdings ADR0.04$17,042,000193,179Add 2.26%
CL - Colgate-Palmolive0.03$10,990,000128,780Add 4.79%
XP - XP Inc.0.02$7,282,000253,367

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Terry Smith’s 13F Filings

Last detailed 13F filing for Q1 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 2021 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.