Terry Smith Holdings Activity

Fundsmith Portfolio 13F

Fundsmith has disclosed a total of 29 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 20 and completely sold out 2 position(s).

What stocks is Terry Smith buying now?

In the recent quarter Terry Smith has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ZTS) ZOETIS INC (added shares +1020.18%), (TXN) TEXAS INSTRUMENTS INC (added shares +60.28%), (INTU) INTUIT INC (new buy), (CPRX) CATALYST PHARMACEUTICALS INC (new buy) and (DOCS) DOXIMITY INC-CLASS A (added shares +67.47%).

What does Terry Smith invest in?

Terry Smith's top 5 holdings (by % of portfolio) 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 (6.6%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -14.85%), (MSFT) MICROSOFT CORP (reduced shares -13.2%), (SYK) STRYKER CORP (reduced shares -4.96%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -3.91%) and (V) VISA INC-CLASS A SHARES (reduced shares -10.5%).

2025 Q1 (29 results)
CPRX
buy
+2,151,274
+0.24%
$24.25
0.49% $24.37
0.24%
INTU
buy
+181,628
+0.51%
$613.99
9.17% $670.28
0.51%
ZTS
+1,020.18%
+2,122,029
+1.74%
$164.65
0.98% $163.04
1.91%
DOCS
+67.47%
+270,849
+0.13%
$58.03
9.43% $52.56
0.31%
TXN
+60.28%
+1,025,182
+0.84%
$179.70
4.90% $188.50
2.23%
QLYS
+31.13%
+163,769
+0.10%
$125.93
8.70% $136.88
0.41%
PAYC
+28.18%
+88,626
+0.09%
$218.48
19.17% $260.36
0.41%
GOOGL
-0.07%
-5,065
-0.00%
$154.64
7.47% $166.19
4.82%
MAR
-0.09%
-3,780
-0.00%
$238.20
14.71% $273.23
4.61%
FTNT
-0.09%
-4,060
-0.00%
$96.26
8.65% $104.59
3.73%
MTD
-0.10%
-311
-0.00%
$1,180.91
1.99% $1,157.44
3.18%
PG
-0.13%
-5,970
-0.00%
$170.42
4.19% $163.28
3.58%
CHD
-0.14%
-9,635
-0.00%
$110.09
12.96% $95.82
3.43%
IDXX
-0.55%
-7,770
-0.03%
$419.95
23.37% $518.10
5.06%
WAT
-0.59%
-21,325
-0.04%
$368.57
2.47% $359.48
6.06%
OTIS
-1.68%
-100,040
-0.05%
$103.20
4.18% $98.89
2.76%
PM
-3.91%
-439,283
-0.32%
$158.73
7.38% $170.44
7.81%
SYK
-4.96%
-250,226
-0.45%
$372.25
5.90% $394.21
8.59%
VRSN
-8.72%
-54,465
-0.06%
$253.87
11.53% $283.14
0.66%
ADP
-9.97%
-297,388
-0.69%
$305.53
4.51% $319.30
6.28%
V
-10.50%
-485,543
-0.77%
$350.46
4.18% $365.12
6.60%
MSFT
-13.20%
-816,871
-1.40%
$375.39
21.01% $454.27
9.17%
META
-14.85%
-677,556
-1.78%
$576.36
11.10% $640.34
10.19%
VRSK
-20.84%
-80,966
-0.12%
$297.62
4.04% $309.64
0.45%
HD
-21.22%
-30,903
-0.05%
$366.49
3.90% $380.78
0.19%
MA
-22.77%
-7,581
-0.04%
$548.12
6.41% $583.28
0.12%
EFX
-35.18%
-127,823
-0.14%
$243.56
14.42% $278.68
0.26%
IEX
-100.00%
-299,063
-0.35%
$209.29
8.81% $190.85
0.00%
PEP
-100.00%
-5,663,677
-3.92%
$152.06
13.21% $131.98
0.00%
29 of 1,236

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.