Terry Smith – Top 10 Holdings – Latest 13F

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 (3-31-2023). The current market value of his portfolio is $23,174,347,212 with a top 10 holdings concentration of 63.83%.

Top 10 Holdings

SYM STOCK VALUE ($000) % SHARES
MSFT MICROSOFT CORP 2,603,666 11% 9,031,101
PM PHILIP MORRIS INTERNATIONAL 1,601,110 6.90% 16,463,863
SYK STRYKER CORP 1,569,603 6.80% 5,498,313
IDXX IDEXX LABORATORIES INC 1,477,334 6.40% 2,954,196
EL ESTEE LAUDER COMPANIES INC 1,337,866 5.80% 5,428,332
MKC MCCORMICK & CO NON VOTING SHARES 1,289,637 5.60% 15,498,588
V VISA INC 1,265,601 5.50% 5,613,420
ADP AUTOMATIC DATA PROCESSING INC 1,233,807 5.30% 5,541,966
PEP PEPSICO INC 1,213,851 5.20% 6,658,537
META META PLATFORMS INC 1,200,485 5.20% 5,664,271

For all the latest news and podcasts, join our free newsletter here.

FREE Stock Screener

Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:

unlimited

Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.