Terry Smith Portfolio Holdings
Fundsmith LLP
- $23.2 Billion
- Q4 2023
Fundsmith LLP, under direction of Terry Smith has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $23.2 Billion distributed in 40 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.99B, Meta Platforms, Inc. with a value of $1.77B, Stryker Corp with a value of $1.65B, Idexx Laboratories Inc with a value of $1.51B, and Visa Inc. with a value of $1.49B.
Examining the 13F form we can see an increase of $1.88B in the current position value, from $21.3B to 23.2B.
Fundsmith LLP is based out at London, X0
Below you can find more details about Terry Smith portfolio as well as his latest detailed transactions.
Portfolio value
$23.2 Billion
Healthcare: $5.19 Billion
Consumer Defensive: $5.06 Billion
Technology: $4.11 Billion
Communication Services: $2.75 Billion
Industrials: $2.46 Billion
Consumer Cyclical: $1.97 Billion
Financial Services: $1.64 Billion
Stock Holdings Table
Terry Smith
Terry Smith is the founder and CEO of Fundsmith, a successful investment firm that focuses on value investing. Smith is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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