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 (12-31-2023). The current market value of his portfolio is $23,888,150,521 with a top 10 holdings concentration of 65.29%.

Top 10 Holdings

MSFT MICROSOFT CORP 2,987,007 13% 7,943,324
META META PLATFORMS INC 1,769,341 7.40% 4,998,706
SYK STRYKER CORP 1,650,810 6.90% 5,512,626
IDXX IDEXX LABORATORIES INC 1,514,685 6.30% 2,728,917
V VISA INC 1,494,026 6.30% 5,738,531
PM PHILIP MORRIS INTERNATIONAL 1,414,742 5.90% 15,037,657
ADP AUTOMATIC DATA PROCESSING 1,355,028 5.70% 5,816,321
WAT WATERS CORP 1,251,300 5.20% 3,800,688
PEP PEPSICO INC 1,126,101 4.70% 6,630,366
MKC MCCORMICK & CO – Non Voting Shares 1,032,484 4.30% 15,090,383

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