Terry Smith Portfolio
Terry Smith · Fundsmith LLP — SEC 13F/HR filings · Report date 2025-03-31
$21.97B13F reported value
38Equity holdings
100.0%Displayed equity weight (remaining: options/other)
META 10.2%, MSFT 9.2%, SYK 8.6%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| METAMeta Platforms, Inc.A class shares | 10.19% | 3,883,796 | $2.24B | $718.67 | $609.67 | +17.9% | Reduced (2025Q1) -677,556 sharesHolding historyQuarterly holding historyCL A
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| MSFTMicrosoft CorporationCommon stock | 9.17% | 5,370,162 | $2.02B | $535.07 | $424.23 | +26.1% | Reduced (2025Q1) -816,871 sharesHolding historyQuarterly holding historyCOM
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| SYKStryker CorporationCommon stock | 8.59% | 5,069,187 | $1.89B | $277.33 | $374.40 | -25.9% | Reduced (2025Q1) -264,790 sharesHolding historyQuarterly holding historyCOM
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| PMPhilip Morris International Inc.Common stock | 7.81% | 10,805,892 | $1.72B | $200.60 | $126.26 | +58.9% | Reduced (2025Q1) -439,283 sharesHolding historyQuarterly holding historyCOM
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| VVisa Inc.A class shares | 6.60% | 4,137,024 | $1.45B | $385.45 | $314.62 | +22.5% | Reduced (2025Q1) -485,543 sharesHolding historyQuarterly holding historyCOM CL A
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| ADPAutomatic Data ProcessingCommon stock | 6.28% | 4,513,899 | $1.38B | $288.90 | $297.94 | -3.0% | Reduced (2025Q1) -499,813 sharesHolding historyQuarterly holding historyCOM
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| WATWaters CorporationCommon stock | 6.06% | 3,613,197 | $1.33B | $434.09 | $336.44 | +29.0% | Held UnchangedHolding historyQuarterly holding historyCOM
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| IDXXIDEXX Laboratories, Inc.Common stock | 5.06% | 2,648,331 | $1.11B | $560.36 | $426.17 | +31.5% | Held UnchangedHolding historyQuarterly holding historyCOM
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| GOOGLAlphabet Class AA class shares | 4.82% | 6,843,213 | $1.06B | $351.66 | $186.65 | +88.4% | Held UnchangedHolding historyQuarterly holding historyCAP STK CL A
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| MARMarriott International, Inc.A class shares | 4.61% | 4,251,560 | $1.01B | $365.88 | $286.52 | +27.7% | Held UnchangedHolding historyQuarterly holding historyCL A
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| FTNTFortinet, Inc.Common stock | 3.73% | 8,523,040 | $0.82B | $169.13 | $96.96 | +74.4% | Held UnchangedHolding historyQuarterly holding historyCOM
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| ?PROCTER AND GAMBLE COCommon stock | 3.58% | 4,620,406 | $0.79B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHDChurch & Dwight Co., Inc.Common stock | 3.43% | 6,847,486 | $0.75B | $103.70 | $106.78 | -2.9% | Held UnchangedHolding historyQuarterly holding historyCOM
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| MTDMettler-Toledo International Inc.Common stock | 3.18% | 590,838 | $0.70B | $1,622.29 | $1,250.06 | +29.8% | Held UnchangedHolding historyQuarterly holding historyCOM
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| OTISOtis Worldwide CorporationCommon stock | 2.76% | 5,866,737 | $0.61B | — | $96.97 | — | Held UnchangedHolding historyQuarterly holding historyCOM
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| TXNTexas Instruments IncorporatedCommon stock | 2.23% | 2,725,812 | $0.49B | $283.74 | $191.39 | +48.3% | Added (2025Q1) +1,025,182 sharesHolding historyQuarterly holding historyCOM
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| ZTSZoetis Inc.A class shares | 1.91% | 2,546,487 | $0.42B | $74.81 | $171.63 | -56.4% | Added (2025Q1) +2,319,158 sharesHolding historyQuarterly holding historyCL A
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| NKENIKE, Inc.B class shares | 1.77% | 6,135,629 | $0.39B | $37.13 | $77.50 | -52.1% | Held UnchangedHolding historyQuarterly holding historyCL B
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| ?BROWN FORMAN CORPB class shares | 1.49% | 9,637,881 | $0.33B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.66% | 570,035 | $0.14B | $282.07 | $183.34 | +53.9% | Reduced (2025Q1) -54,465 sharesHolding historyQuarterly holding historyCOM
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| INTUIntuit Inc.Common stock | 0.51% | 181,628 | $0.11B | $301.45 | $602.57 | -50.0% | New Holding historyQuarterly holding historyCOM
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| VRSKVerisk Analytics, Inc.Common stock | 0.45% | 330,624 | $0.10B | $187.00 | $268.73 | -30.4% | Reduced (2025Q1) -87,061 sharesHolding historyQuarterly holding historyCOM
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| CHHChoice Hotels International, Inc.Common stock | 0.44% | 733,892 | $0.10B | $108.41 | $144.54 | -25.0% | Held UnchangedHolding historyQuarterly holding historyCOM
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| GGGGraco Inc.Common stock | 0.43% | 1,139,641 | $0.10B | $82.05 | $87.31 | -6.0% | Held UnchangedHolding historyQuarterly holding historyCOM
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| MSCIMSCI Inc.Common stock | 0.43% | 166,619 | $0.09B | $570.48 | $563.61 | +1.2% | Held UnchangedHolding historyQuarterly holding historyCOM
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| QLYSQualys, Inc.Common stock | 0.41% | 718,602 | $0.09B | $181.05 | $124.50 | +45.4% | Added (2025Q1) +170,593 sharesHolding historyQuarterly holding historyCOM
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| PAYCPaycom Software, Inc.Common stock | 0.41% | 413,510 | $0.09B | $251.64 | $166.88 | +50.8% | Added (2025Q1) +90,899 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLXThe Clorox CompanyCommon stock | 0.41% | 613,497 | $0.09B | $84.45 | $165.01 | -48.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ROLRollins, Inc.Common stock | 0.39% | 1,597,513 | $0.09B | $33.45 | $48.14 | -30.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ODDOddity Tech Ltd.Common stock | 0.32% | 1,615,158 | $0.07B | $22.43 | $35.77 | -37.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DOCSDoximity, Inc.A class shares | 0.31% | 1,189,882 | $0.07B | $30.97 | $54.70 | -43.4% | Added (2025Q1) +479,380 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXPOExponent, Inc.Common stock | 0.31% | 836,477 | $0.07B | $71.85 | $108.55 | -33.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SABRSabre CorporationCommon stock | 0.27% | 21,499,096 | $0.06B | $1.71 | $3.19 | -46.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EFXEquifax Inc.Common stock | 0.26% | 235,505 | $0.06B | $160.38 | $297.94 | -46.2% | Reduced (2025Q1) -127,823 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CATALYST PHARMACEUTICALS INCCommon stock | 0.24% | 2,151,274 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.19% | 114,736 | $0.04B | $310.70 | $410.17 | -24.3% | Reduced (2025Q1) -30,903 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.18% | 127,537 | $0.04B | $610.57 | $342.53 | +78.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.12% | 49,454 | $0.03B | $616.32 | $528.54 | +16.6% | Reduced (2025Q1) -14,579 shares |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 2 · Added 5 · Trimmed 11 · Exited 2
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.