Terry Smith
Terry Smith runs FUNDSMITH LLP and currently holds 34 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $12.83B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Terry Smith ranks #69 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is VRT (VERTIV HOLDINGS CO) with returns of +54.67% from their average buy price, held for approximately 4.0 quarters. Over the past year, Terry Smith's portfolio at FUNDSMITH LLP has delivered returns of +1.86%. Their 3-year annualized return is +25.82%. Looking at the 5-year horizon, Terry Smith has achieved +19.92% annualized returns at FUNDSMITH LLP.
Portfolio Value
$12.83B
Alpha Score
15.2
#69 of 75
Holdings
34
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|