Terry Smith – Top 10 Holdings – Latest 13F – New Buys ADBE, MTD, SABR, CGNX, WING

Johnny HopkinsTerry SmithLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Terry Smith (3-31-2022). The current market value of his portfolio is $29,118,695,000 with a top 10 holdings concentration of 56.9%.

Top 10 Holdings

SYM COMPANY VALUE ($000) % SHARES
MSFT MICROSOFT CORP 3,088,783 11% 10,018,432
IDXX IDEXX LABORATORIES INC 1,979,297 6.80% 3,618,062
EL ESTEE LAUDER COMPANIES CL A 1,578,059 5.40% 5,794,870
SYK STRYKER CORP 1,562,974 5.40% 5,846,171
PM PHILIP MORRIS INTERNATIONAL 1,545,998 5.30% 16,457,291
MKC MCCORMICK & CO NON VTG SHRS 1,545,569 5.30% 15,486,666
INTU INTUIT INC 1,445,838 5.00% 3,006,900
PEP PEPSICO INC 1,306,890 4.50% 7,807,921
ADP AUTOMATIC DATA PROCESSING 1,265,770 4.30% 5,562,848
V VISA INC CLASS A SHARES 1,248,128 4.30% 5,628,028

Top Buys

SYM COMPANY %
ADBE ADOBE SYSTEMS 3.01%
MTD METTLER TOLEDO 1.95%
SABR SABRE CORP 0.41%
CGNX COGNEX CORP 0.16
WING WINGSTOP INC 0.10%

Top Sells

SYM COMPANY %
JNJ JOHNSON & JOHNSON 2.87%
PYPL PAYPAL HOLDINGS INC 1.83%
FB META PLATFORMS INC 1.40%
EL ESTEE LAUDER COMPANIES 1.05%
INTU INTUIT INC 0.89%

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