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Terry Smith profile

Terry Smith | Fundsmith Llp

Fund Stats for Q2 2022Terry Smith is the managing partner of Fundsmith Llp. The 13F filing for 2022 Q1 included $29.12B in managed 13F securities and a top 10 holdings concentration of 56.90%. Fundsmith Llp's largest holdi...

About Terry SmithFundsmith LLP is an investment management firm based out of London, United Kingdom. The company was established in 2010 by founder Terence Charles Smith, who is currently still with the company today ...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
MSFT
2.57B
11.36%
10.02M
0.02%
2.10K
$256.83
$245.38
$349.67
$241.51
1.88T
0.13%
PM
1.63B
7.18%
16.48M
0.13%
21.13K
$98.74
$94.04
$112.48
$85.64
145.78B
1.06%
EL
1.52B
6.69%
5.95M
2.70%
156.43K
$254.67
$244.78
$374.2
$225.39
87.36B
1.67%
MKC
1.29B
5.69%
15.49M
0.04%
6.22K
$83.25
$78.51
$107.35
$77.67
21.06B
5.77%
IDXX
1.27B
5.60%
3.62M
0.02%
813
$350.73
$349.84
$689.95
$318.5
29.13B
4.35%
WAT
1.22B
5.39%
3.69M
0.04%
1.65K
$330.98
$295.76
$405.06
$288.32
17.71B
6.16%
SYK
1.20B
5.31%
6.05M
3.48%
203.68K
$198.93
$226.72
$280.43
$188.84
85.77B
1.60%
PEP
1.19B
5.25%
7.14M
-8.59%
-670.89K
$166.66
$165.88
$181.07
$149.48
228.93B
0.52%
ADP
1.17B
5.16%
5.57M
0.05%
2.53K
$210.04
$230.71
$261.59
$192.26
95.86B
1.34%
V
1.11B
4.89%
5.63M
0.04%
2.31K
$196.89
$195.37
$236.96
$185.91
411.72B
0.27%
INTU
914.04M
4.03%
2.37M
-21.13%
-635.47K
$385.44
$422.12
$716.86
$339.36
118.98B
0.84%
META
883.24M
3.90%
5.48M
0.01%
550
$161.25
$149.55
$371.41
$148.7
401.92B
0.20%
856.87M
3.78%
12.21M
3.64%
429.13K
$70.16
CHD
782.45M
3.45%
8.44M
0.07%
6.18K
$92.66
$77.04
$105.28
$76.315
18.71B
3.48%
ADBE
771.97M
3.41%
2.11M
9.65%
185.65K
$366.06
$309.13
$699.54
$305
144.67B
0.45%
AMZN
720M
3.18%
6.78M
1900.31%
6.44M
$106.21
$126.28
$188.1075
$101.26
1.29T
0.07%
NKE
687.58M
3.03%
6.73M
0.02%
1.31K
$102.20
$105.50
$179.1
$99.53
167.84B
0.42%
PYPL
674.08M
2.97%
9.65M
-7.87%
-825.02K
$69.84
$96.40
$282.5
$67.58
112.94B
0.82%
MTD
620.86M
2.74%
540.45K
30.99%
127.85K
$1,148.77
$1,243.79
$1714.75
$1082.78
27.99B
2.40%
SABR
131.00M
0.58%
22.47M
-0.90%
-203.74K
$5.83
$6.87
$12.65
$5.45
2.20B
7.03%

Holdings Breakdown

Legend
MSFT
PM
EL
MKC
IDXX
WAT
SYK
PEP
ADP
V
INTU
META
Brown Forman Corp Class B
CHD
ADBE
AMZN
NKE
PYPL
MTD
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.