Terry Smith 13F Portfolio
Terry Smith runs FUNDSMITH LLP and currently holds 41 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $13.65B. Their top holdings are MAR, SYK, WAT, V, UBER. The top five represent 29.8% of reported portfolio weight. Terry Smith ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, Terry Smith initiated 13 new positions. They added to 4 existing positions. They trimmed 21 positions. Their current best-performing preview position is FTNT with returns of +87.98%.
Portfolio Value
$13.65B
Alpha Score
20.5
#0 of 1000
Holdings
41
Terry Smith Current 13F Holdings
Reported holdings from FUNDSMITH LLP's latest SEC 13F filing, ranked by portfolio weight.
41 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MAR MARRIOTT INTL INC NEW | 7.02% | $195.64 | $334.69 | +71.07% | Trimmed -23.29% |
 SYK STRYKER CORPORATION | 6.72% | $132.09 | $275.57 | +108.62% | Trimmed -4.82% |
 WAT WATERS CORP | 6.25% | $182.02 | $408.38 | +124.36% | Trimmed -29.22% |
 V VISA INC | 5.08% | $100.16 | $370.43 | +269.84% | Trimmed -34.93% |
 UBER UBER TECHNOLOGIES INC | 4.73% | $72.16 | $71.65 | -0.71% | New Buy |
 MA MASTERCARD INCORPORATED | 4.68% | $513.60 | $569.15 | +10.82% | New Buy |
 GOOGL ALPHABET INC | 4.64% | $144.72 | $338.50 | +133.90% | Trimmed -40.01% |
 CHD CHURCH & DWIGHT CO INC | 4.58% | $87.21 | $94.15 | +7.96% | Trimmed -2.78% |
 PG PROCTER & GAMBLE CO | 4.38% | $150.08 | $145.27 | -3.20% | Trimmed -2.89% |
 MSFT MICROSOFT CORP | 4.36% | $133.37 | $495.63 | +271.62% | Trimmed -23.22% |
Showing 1-10 of 41