Fundsmith LLP (Terry Smith)

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$24.5B
Notable people
Terry Smith
Signature - Title
Tom Armstrong - Director
Location
33 Cavendish Square, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 40 $24.5B +$223M -$860M -$637M MSFT, META, SYK, PM, V 13F-HR 8/14/2024, 07:38 AM
Q1 2024 40 $25.6B +$493M -$821M -$328M MSFT, META, SYK, V, IDXX 13F-HR 5/15/2024, 07:01 AM
Q4 2023 40 $23.9B +$323M -$558M -$235M MSFT, META, SYK, IDXX, V 13F-HR 2/14/2024, 08:29 AM
Q3 2023 41 $22B +$1.08B -$1.6B -$516M MSFT, SYK, META, PM, ADP 13F-HR 11/14/2023, 09:08 AM
Q2 2023 41 $23.8B +$787M -$1.02B -$235M MSFT, SYK, META, PM, IDXX 13F-HR 8/14/2023, 10:32 AM
Q1 2023 40 $23.2B +$475M -$339M +$136M MSFT, PM, SYK, IDXX, EL 13F-HR 5/15/2023, 07:11 AM
Q4 2022 38 $21.9B +$40.6M -$323M -$282M MSFT, PM, EL, IDXX, SYK 13F-HR 2/14/2023, 08:22 AM
Q3 2022 46 $21.1B +$1.22B -$963M +$261M MSFT, PM, EL, ADP, IDXX 13F-HR 11/14/2022, 09:02 AM
Q2 2022 42 $22.6B +$1.14B -$487M +$652M MSFT, PM, EL, MKC, IDXX 13F-HR 8/15/2022, 06:54 AM
Q1 2022 44 $29.1B +$1.54B -$7.94B -$6.39B MSFT, IDXX, EL, SYK, PM 13F-HR 5/16/2022, 09:44 AM
Q4 2021 44 $41B +$2.74B -$549M +$2.19B MSFT, IDXX, EL, PYPL, INTU 13F-HR 2/14/2022, 09:51 AM
Q3 2021 43 $36.2B +$1.81B -$1.13B +$685M MSFT, PYPL, IDXX, INTU, META 13F-HR 11/12/2021, 10:26 AM
Q2 2021 43 $36.1B +$797M -$16.9M +$780M PYPL, MSFT, IDXX, INTU, META 13F-HR 8/13/2021, 10:25 AM
Q1 2021 42 $31.4B +$786M -$39.8M +$746M PYPL, MSFT, IDXX, EL, META 13F-HR 5/14/2021, 01:23 PM
Q4 2020 39 $30.2B +$1.82B -$31.9M +$1.79B PYPL, MSFT, IDXX, EL, META 13F-HR 2/12/2021, 04:04 PM
Q3 2020 36 $25.6B +$580M -$46.8M +$533M MSFT, PYPL, META, IDXX, INTU 13F-HR 11/12/2020, 05:18 AM
Q2 2020 34 $22.9B +$1.73B -$214M +$1.51B MSFT, PYPL, META, IDXX, INTU 13F-HR 8/12/2020, 07:15 AM
Q1 2020 34 $17.8B +$475M -$900M -$424M MSFT, PM, PYPL, EL, META 13F-HR 5/14/2020, 11:12 AM
Q4 2019 31 $21.2B +$512M -$44.1M +$468M MSFT, PYPL, PM, EL, META 13F-HR 2/13/2020, 03:24 PM
Q3 2019 31 $19.6B +$1.1B +$1.1B MSFT, PYPL, EL, SYK, PM 13F-HR 11/12/2019, 10:36 AM
Q2 2019 31 $19.2B +$845M -$1.7M +$844M PYPL, MSFT, META, IDXX, EL 13F-HR 8/9/2019, 11:24 AM
Q1 2019 31 $17.6B +$745M -$189K +$744M PYPL, MSFT, WAT, PM, INTU 13F-HR 5/13/2019, 08:34 AM
Q4 2018 28 $12.6B +$1.02B -$206M +$811M MSFT, PYPL, INTU, SYK, BDX Restatement 2/14/2019, 12:01 PM
Q3 2018 17 $14.9B +$2.02B -$1.9M +$2.02B MSFT, PYPL, IDXX, PM, SYK 13F-HR 11/9/2018, 09:36 AM
Q2 2018 16 $12.2B +$703M -$1.38M +$701M PYPL, META, IDXX, SYK, WAT 13F-HR 8/22/2018, 06:24 AM
Q1 2018 17 $12.1B +$1.9B -$2.41M +$1.9B PYPL, MSFT, SYK, PM, WAT 13F-HR 4/30/2018, 12:02 PM
Q4 2017 18 $11.7B +$1.52B -$2.24B -$720M PYPL, MSFT, DPS, WAT, BCR 13F-HR 2/13/2018, 10:00 AM
Q3 2017 16 $8.74B +$811M -$6.57M +$804M MSFT, BCR, WAT, SYK, PM 13F-HR 11/14/2017, 12:23 PM
Q2 2017 19 $9.54B +$509M -$204M +$305M BCR, PYPL, MSFT, SYK, IDXX 13F-HR 8/14/2017, 11:58 AM
Q1 2017 18 $8.61B +$222M -$2.22M +$220M IDXX, SYK, MSFT, BCR, PEP 13F-HR 5/5/2017, 12:01 PM
Q4 2016 18 $7.59B +$388M -$4.97M +$383M MSFT, SYK, BCR, IDXX, PEP 13F-HR 2/13/2017, 01:27 PM
Q3 2016 19 $7.32B +$866M +$866M MSFT, BCR, IDXX, PEP, SJM 13F-HR 11/14/2016, 01:02 PM
Q2 2016 3 $225M EL, MAR, ORCL New Holdings 8/26/2016, 08:19 AM
Q2 2016 19 $6.31B +$1.36B +$1.36B SJM, BCR, SYK, MSFT, JNJ 13F-HR 8/12/2016, 03:14 PM
Q1 2016 17 $4.65B +$638M +$638M MSFT, SYK, PM, BCR, IDXX 13F-HR 4/27/2016, 09:12 AM
Q4 2015 18 $3.98B +$437M -$624K +$436M MSFT, DPS, PM, PEP, BCR 13F-HR 2/16/2016, 07:50 AM
Q3 2015 20 $3.28B +$480M -$207M +$274M MSFT, DPS, PEP, SYK, BCR 13F-HR 10/20/2015, 10:28 AM
Q2 2015 19 $3.18B +$188M -$99.8M +$88.5M MSFT, SYK, EBAY, DPS, PEP 13F-HR 8/17/2015, 01:09 PM
Q1 2015 20 $3.09B +$847M -$26.2M +$820M MSFT, DPS, BDX, SYK, EBAY 13F-HR 6/3/2015, 08:24 AM
Q4 2014 14 $2.36B +$195M -$14.7M +$181M DPS, SYK, BDX, PM, DPZ 13F-HR 2/10/2015, 12:47 PM
Q3 2014 15 $2.08B +$119M -$10.9M +$108M DPS, SYK, PEP, BDX, DPZ 13F-HR 11/5/2014, 09:35 AM
Q2 2014 14 $1.85B +$256M -$1.24M +$254M SYK, DPS, BDX, PEP, DPZ 13F-HR 8/11/2014, 12:39 PM
Q1 2014 13 $1.55B +$163M -$46.4M +$116M SYK, DPS, BDX, DPZ, PEP 13F-HR 4/29/2014, 12:24 PM
Q4 2013 13 $1.4B SYK, DPZ, DPS, BDX, MMM 13F-HR 1/21/2014, 12:37 PM