Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 39 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $23,016,527,870.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Jun 2025, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (11.44%), (MSFT) MICROSOFT CORP (10.68%), (SYK) STRYKER CORP (8.04%), (PM) PHILIP MORRIS INTERNATIONAL (7.18%) and (IDXX) IDEXX LABORATORIES INC (6.15%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $23B+

Period: 2025 Q2

Number of stock: 39

Update: 14 Aug 2025

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

GOOGL

ALPHABET INC-CL A

5.21%

6,803,454

$176.23

20.81% $212.91

$1,198,972,698

-0.58% (-39,759)

-0.03%

ADP

AUTOMATIC DATA PROCESSING

5.84%

4,362,099

$308.40

1.41% $304.05

$1,345,271,332

-3.36% (-151,800)

-0.20%

CPRX

CATALYST PHARMACEUTICALS INC

0.26%

2,709,086

$21.70

5.12% $20.59

$58,787,166

+25.93% (+557,812)

+0.05%

CHH

CHOICE HOTELS INTL INC

0.40%

733,892

$126.88

5.75% $119.58

$93,116,217

CHD

CHURCH & DWIGHT CO INC

2.85%

6,824,289

$96.11

3.07% $93.16

$655,882,416

-0.34% (-23,197)

-0.01%

CLX

CLOROX COMPANY

0.32%

613,497

$120.07

1.56% $118.20

$73,662,585

DOCS

DOXIMITY INC-CLASS A

0.36%

1,355,944

$61.34

10.76% $67.94

$83,173,605

+13.96% (+166,062)

+0.04%

EXPO

EXPONENT INC

0.24%

746,820

$74.71

4.46% $71.38

$55,794,922

-10.72% (-89,657)

-0.03%

FTNT

FORTINET INC

3.87%

8,418,362

$105.72

25.49% $78.77

$889,989,231

-1.23% (-104,678)

-0.05%

GGG

GRACO INC

0.34%

900,545

$85.97

0.67% $85.39

$77,419,854

-20.98% (-239,096)

-0.09%

HOME DEPOT INC

0.13%

83,367

$366.64

10.95% $406.77

$30,565,677

-27.34% (-31,369)

-0.05%

IDXX

IDEXX LABORATORIES INC

6.15%

2,639,289

$536.34

20.65% $647.09

$1,415,556,262

-0.34% (-9,042)

-0.02%

INTU

INTUIT INC

1.26%

368,540

$787.63

15.32% $667.00

$290,273,160

+102.91% (+186,912)

+0.64%

MANH

MANHATTAN ASSOCIATES INC

0.25%

288,332

$197.47

9.10% $215.44

$56,936,920

buy

+0.25%

MAR

MARRIOTT INTERNATIONAL -CL A

5.03%

4,236,599

$273.21

1.96% $267.86

$1,157,481,213

-0.35% (-14,961)

-0.02%

MASTERCARD INC - A

0.07%

27,663

$561.94

5.93% $595.29

$15,544,946

-44.06% (-21,791)

-0.05%

MEDP

MEDPACE HOLDINGS INC

0.17%

127,537

$313.86

51.50% $475.51

$40,028,763

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

BF.B

BROWN-FORMAN CORP-CLASS B

9,637,881

-1.42%

EFX

EQUIFAX INC

235,505

-0.25%

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.