Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 38 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $21,974,626,595.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Mar 2025, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (10.19%), (MSFT) MICROSOFT CORP (9.17%), (SYK) STRYKER CORP (8.59%), (PM) PHILIP MORRIS INTERNATIONAL (7.81%) and (V) VISA INC-CLASS A SHARES (6.60%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $21B+

Period: 2025 Q1

Number of stock: 38

Update: 15 May 2025

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

GOOGL

ALPHABET INC-CL A

4.82%

6,843,213

$154.64

7.47% $166.19

$1,058,234,458

-0.07% (-5,065)

-0.00%

ADP

AUTOMATIC DATA PROCESSING

6.28%

4,513,899

$305.53

4.51% $319.30

$1,379,131,561

-9.97% (-499,813)

-0.69%

BF.B

BROWN-FORMAN CORP-CLASS B

1.49%

9,637,881

$33.94

6.33% $36.09

$327,109,681

CPRX

CATALYST PHARMACEUTICALS INC

0.24%

2,151,274

$24.25

0.49% $24.37

$52,168,395

buy

+0.24%

CHH

CHOICE HOTELS INTL INC

0.44%

733,892

$132.78

1.57% $130.69

$97,446,180

CHD

CHURCH & DWIGHT CO INC

3.43%

6,847,486

$110.09

12.96% $95.82

$753,839,734

-0.14% (-9,635)

-0.00%

CLX

CLOROX COMPANY

0.41%

613,497

$147.25

7.46% $136.27

$90,337,433

DOCS

DOXIMITY INC-CLASS A

0.31%

1,189,882

$58.03

9.43% $52.56

$69,048,852

+67.47% (+479,380)

+0.13%

EFX

EQUIFAX INC

0.26%

235,505

$243.56

14.42% $278.68

$57,359,598

-35.18% (-127,823)

-0.14%

EXPO

EXPONENT INC

0.31%

836,477

$81.06

1.25% $80.05

$67,804,826

FTNT

FORTINET INC

3.73%

8,523,040

$96.26

8.65% $104.59

$820,427,830

-0.09% (-7,383)

-0.00%

GGG

GRACO INC

0.43%

1,139,641

$83.51

4.49% $87.26

$95,171,420

HOME DEPOT INC

0.19%

114,736

$366.49

3.90% $380.78

$42,049,597

-21.22% (-30,903)

-0.05%

IDXX

IDEXX LABORATORIES INC

5.06%

2,648,331

$419.95

23.37% $518.10

$1,112,166,603

-0.55% (-14,524)

-0.03%

INTU

INTUIT INC

0.51%

181,628

$613.99

9.17% $670.28

$111,517,776

buy

+0.51%

MAR

MARRIOTT INTERNATIONAL -CL A

4.61%

4,251,560

$238.20

14.71% $273.23

$1,012,721,592

-0.09% (-3,780)

-0.00%

MASTERCARD INC - A

0.12%

49,454

$548.12

6.41% $583.28

$27,106,726

-22.77% (-14,579)

-0.04%

MEDP

MEDPACE HOLDINGS INC

0.18%

127,537

$304.69

0.32% $305.66

$38,859,249

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

IEX

IDEX CORP

362,501

-0.35%

PEP

PEPSICO INC

5,663,677

-3.92%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.