Terry Smith – Top 10 Holdings – Latest 13F

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 (06-30-2024). The current market value of his portfolio is $24,539,466,801 with a top 10 holdings concentration of 66.68%.

Top 10 Holdings

Sym	Stock	Value ($000)	%	Shares
MSFT	MICROSOFT CORP	3,191,497	13%	7,140,615
META	META PLATFORMS INC	2,456,239	10%	4,871,364
SYK	STRYKER CORP	1,822,468	7.40%	5,356,264
PM	PHILIP MORRIS INTERNATIONAL	1,466,695	6.00%	14,474,445
V	VISA INC	1,457,369	5.90%	5,552,520
ADP	AUTOMATIC DATA PROCESSING INC	1,333,265	5.40%	5,585,761
IDXX	IDEXX LABORATORIES INC	1,297,507	5.30%	2,663,192
GOOGL	ALPHABET INC CLASS A	1,247,592	5.10%	6,849,259
WAT	WATERS CORP	1,060,229	4.30%	3,654,450
MAR	MARRIOTT INTERNATIONAL	1,031,030	4.20%	4,264,511