Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 35 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $19,795,225,546.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2025, the top 5 holdings are (SYK) STRYKER CORP (8.57%), (IDXX) IDEXX LABORATORIES INC (8.43%), (GOOGL) ALPHABET INC-CL A (7.72%), (MSFT) MICROSOFT CORP (6.76%) and (V) VISA INC-CLASS A SHARES (6.65%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $19B+
Period: 2025 Q3
Number of stock: 35
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7.72%
6,289,352
$243.10
51.60% $368.53
$1,528,941,471
-7.56% (-514,102)
-0.63%
ADP
AUTOMATIC DATA PROCESSING
6.39%
4,311,603
$293.50
20.97% $231.95
$1,265,455,481
-1.16% (-50,496)
-0.07%
CPRX
CATALYST PHARMACEUTICALS INC
0.33%
3,363,807
$19.70
58.73% $31.27
$66,266,998
+24.17% (+654,721)
+0.07%
CHD
CHURCH & DWIGHT CO INC
3.01%
6,794,644
$87.63
10.40% $96.74
$595,414,654
-0.43% (-29,645)
-0.01%
CLX
CLOROX COMPANY
0.38%
613,497
$123.30
23.65% $94.14
$75,644,180
DOCS
DOXIMITY INC-CLASS A
0.50%
1,355,944
$73.15
71.85% $20.59
$99,187,304
FTNT
FORTINET INC
3.58%
8,420,092
$84.08
72.07% $144.68
$707,961,335
+0.02% (+1,730)
+0.00%
GGG
GRACO INC
0.39%
900,545
$84.96
12.50% $74.34
$76,510,303
HD
HOME DEPOT INC
0.17%
84,860
$405.19
23.30% $310.78
$34,384,423
+1.79% (+1,493)
+0.00%
IDXX
IDEXX LABORATORIES INC
8.43%
2,610,457
$638.89
12.01% $562.16
$1,667,794,873
-1.09% (-28,832)
-0.09%
INTU
INTUIT INC
2.09%
604,456
$682.91
56.54% $296.76
$412,789,047
+64.01% (+235,916)
+0.81%
MANH
MANHATTAN ASSOCIATES INC
0.30%
288,332
$204.98
27.97% $147.64
$59,102,293
MAR
MARRIOTT INTERNATIONAL -CL A
5.56%
4,228,298
$260.44
50.71% $392.51
$1,101,217,931
-0.20% (-8,301)
-0.01%
MEDP
MEDPACE HOLDINGS INC
0.33%
127,537
$514.16
11.65% $454.25
$65,574,424
META
META PLATFORMS INC-CLASS A
5.78%
1,558,664
$734.38
19.25% $593.00
$1,144,651,668
-56.32% (-2,010,088)
-7.46%
MTD
METTLER-TOLEDO INTERNATIONAL
3.66%
590,654
$1,227.61
5.97% $1,154.33
$725,092,757
+0.10% (+617)
+0.00%
MSFT
MICROSOFT CORP
6.76%
2,583,369
$517.95
19.55% $416.67
$1,338,055,974
-47.72% (-2,358,140)
-6.17%
MSCI
MSCI INC
0.48%
166,619
$567.41
8.47% $615.46
$94,541,287
NSSC
NAPCO SECURITY TECHNOLOGIES
0.39%
1,779,857
$42.95
18.60% $34.96
$76,444,858
+86.39% (+824,945)
+0.18%
NKE
NIKE INC -CL B
2.16%
6,129,483
$69.73
38.36% $42.98
$427,408,850
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VRSK
VERISK ANALYTICS INC
176,195
-0.28%
MA
MASTERCARD INC - A
27,663
-0.08%
EXPO
EXPONENT INC
746,820
-0.28%
CHH
CHOICE HOTELS INTL INC
733,892
-0.47%

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.