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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSCI
MSCI INC
0.42%
166,619
$576.74
4.59% $550.24
$96,095,842
NSSC
NAPCO SECURITY TECHNOLOGIES
0.12%
954,912
$29.69
33.41% $39.61
$28,351,337
buy
+0.12%
NKE
NIKE INC -CL B
1.89%
6,129,483
$71.04
4.90% $74.52
$435,438,472
-0.10% (-6,146)
-0.00%
ODD
ODDITY TECH LTD-CL A
0.46%
1,416,956
$75.47
20.25% $60.19
$106,937,669
-12.27% (-198,202)
-0.06%
OTIS
OTIS WORLDWIDE CORP
2.50%
5,819,151
$99.02
13.77% $85.38
$576,212,332
-0.81% (-47,586)
-0.02%
PAYC
PAYCOM SOFTWARE INC
0.42%
413,510
$231.40
4.75% $220.42
$95,686,214
PM
PHILIP MORRIS INTERNATIONAL
7.18%
9,074,195
$182.13
11.06% $161.98
$1,652,683,135
-16.03% (-1,731,697)
-1.37%
PG
PROCTER & GAMBLE CO/THE
3.16%
4,572,280
$159.32
1.34% $157.18
$728,455,650
-1.04% (-48,126)
-0.03%
QLYS
QUALYS INC
0.45%
718,602
$142.87
5.00% $135.73
$102,666,668
ROL
ROLLINS INC
0.36%
1,478,629
$56.42
0.18% $56.32
$83,424,248
-7.44% (-118,884)
-0.03%
SABR
SABRE CORP
0.30%
21,499,095
$3.16
44.94% $1.74
$67,937,140
SYK
STRYKER CORP
8.04%
4,677,007
$395.63
2.25% $386.74
$1,850,364,279
-7.74% (-392,180)
-0.67%
TXN
TEXAS INSTRUMENTS INC
2.45%
2,720,290
$207.62
6.61% $193.90
$564,786,610
-0.20% (-5,522)
-0.00%
VRSN
VERISIGN INC
0.34%
270,634
$288.80
5.62% $272.57
$78,159,099
-52.52% (-299,401)
-0.38%
VRSK
VERISK ANALYTICS INC
0.24%
176,195
$311.50
14.32% $266.90
$54,884,743
-46.71% (-154,429)
-0.21%
VRT
VERTIV HOLDINGS CO
0.40%
724,923
$128.41
2.83% $124.77
$93,087,362
buy
+0.40%
V
VISA INC-CLASS A SHARES
5.95%
3,854,071
$355.05
1.84% $348.50
$1,368,387,909
-6.84% (-282,953)
-0.44%
WAT
WATERS CORP
5.47%
3,608,407
$349.04
16.47% $291.55
$1,259,478,379
-0.13% (-4,790)
-0.01%
ZTS
ZOETIS INC
1.95%
2,884,831
$155.95
2.38% $152.24
$449,889,394
+13.29% (+338,344)
+0.23%
19 of 39

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.